Hilton Capital Management, LLC Top Holdings and 13F Report (2024) About Hilton Capital Management, LLCInvestment ActivityHilton Capital Management, LLC has $1.25 billion in total holdings as of June 30, 2024.Hilton Capital Management, LLC owns shares of 170 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 18.64% of the portfolio was purchased this quarter.About 17.24% of the portfolio was sold this quarter.This quarter, Hilton Capital Management, LLC has purchased 160 new stocks and bought additional shares in 82 stocks.Hilton Capital Management, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $75,915,423Janus Henderson AAA CLO ETF $75,316,966JPMorgan Nasdaq Equity Premium Income ETF $62,234,200SIMPLIFY EXCHANGE TRADED FUN $44,876,836JPMorgan Income ETF $44,037,200 Largest New Holdings this Quarter 46641Q159 - JPMorgan Income ETF $44,037,200 Holding46138G508 - Invesco Senior Loan ETF $32,393,855 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $29,560,042 Holding904767704 - Unilever $8,130,668 Holding09290D101 - BLACKROCK INC $6,791,807 Holding Largest Purchases this Quarter JPMorgan Income ETF 950,717 shares (about $44.04M)Invesco Senior Loan ETF 1,548,463 shares (about $32.39M)iShares 0-5 Year High Yield Corporate Bond ETF 685,212 shares (about $29.56M)Vanguard Short-Term Treasury ETF 302,754 shares (about $17.80M)JPMorgan Equity Premium Income ETF 205,641 shares (about $11.69M) Largest Sales this Quarter iShares MBS ETF 526,157 shares (about $49.40M)iShares Preferred and Income Securities ETF 1,037,383 shares (about $31.83M)Walmart 155,785 shares (about $15.23M)SIMPLIFY EXCHANGE TRADED FUN 255,081 shares (about $12.78M)iShares 3-7 Year Treasury Bond ETF 78,620 shares (about $9.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$75,915,423$1,340,449 ▲1.8%954,9116.1%ETFJAAAJanus Henderson AAA CLO ETF$75,316,966$520,391 ▼-0.7%1,484,0786.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$62,234,200$11,304,375 ▲22.2%1,144,0115.0%ETFSIMPLIFY EXCHANGE TRADED FUN$44,876,836$12,777,008 ▼-22.2%895,9243.6%MBS ETFJPIEJPMorgan Income ETF$44,037,200$44,037,200 ▲New Holding950,7173.5%ETFJEPIJPMorgan Equity Premium Income ETF$41,774,736$11,690,688 ▲38.9%734,8243.3%ETFMSFTMicrosoft$38,341,504$316,354 ▼-0.8%77,0823.1%Computer and TechnologyBKLNInvesco Senior Loan ETF$32,393,855$32,393,855 ▲New Holding1,548,4632.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$32,061,335$704,903 ▲2.2%386,6542.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$29,560,042$29,560,042 ▲New Holding685,2122.4%ETFMBBiShares MBS ETF$28,736,971$49,400,820 ▼-63.2%306,0712.3%ETFVGSHVanguard Short-Term Treasury ETF$27,394,584$17,795,873 ▲185.4%466,0532.2%ETFMETAMeta Platforms$25,709,171$214,046 ▲0.8%34,8322.1%Computer and TechnologyAAPLApple$25,107,933$1,038,983 ▼-4.0%122,3762.0%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$25,038,074$144,701 ▼-0.6%306,6142.0%ETFVGKVanguard FTSE Europe ETF$23,213,110$11,156,358 ▲92.5%299,5241.9%ETFNVDANVIDIA$21,556,946$4,951,249 ▼-18.7%136,4451.7%Computer and TechnologyAMZNAmazon.com$17,914,290$10,969 ▲0.1%81,6551.4%Retail/WholesaleGOOGLAlphabet$15,272,982$5,524,814 ▲56.7%86,6651.2%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$15,020,927$9,362,847 ▼-38.4%126,1311.2%ETFORCLOracle$12,842,560$133,802 ▲1.1%58,7411.0%Computer and TechnologyTRIThomson Reuters$12,821,049$107,806 ▼-0.8%63,7451.0%Business ServicesAMLPAlerian MLP ETF$12,343,446$1,754,220 ▲16.6%252,6291.0%ETFRSGRepublic Services$11,994,956$2,477,956 ▼-17.1%48,6391.0%Business ServicesPFFiShares Preferred and Income Securities ETF$11,429,435$31,826,910 ▼-73.6%372,5370.9%ETFBXBlackstone$11,238,936$14,060 ▲0.1%75,1370.9%FinanceJPMJPMorgan Chase & Co.$11,090,508$39,718 ▲0.4%38,2550.9%FinanceAVBAvalonBay Communities$11,069,480$36,223 ▼-0.3%54,3950.9%FinanceMCDMcDonald's$10,960,948$77,716 ▼-0.7%37,5160.9%Retail/WholesaleHDHome Depot$10,953,506$72,596 ▲0.7%29,8750.9%Retail/WholesaleAZNAstraZeneca$10,906,542$57,162 ▼-0.5%156,0750.9%MedicalGOOGAlphabet$10,875,7810.0%61,3100.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,178,177$478,280 ▲4.9%110,9580.8%ETFTJXTJX Companies$9,648,223$100,026 ▼-1.0%78,1300.8%Retail/WholesaleWMBWilliams Companies$9,268,818$2,344,700 ▲33.9%147,5690.7%EnergyDGXQuest Diagnostics$9,110,145$61,613 ▼-0.7%50,7160.7%MedicalTSCOTractor Supply$8,888,787$17,256 ▲0.2%168,4440.7%Retail/WholesaleLLYEli Lilly and Company$8,704,278$3,171,924 ▼-26.7%11,1660.7%MedicalARESAres Management$8,580,105$5,023 ▲0.1%49,5390.7%FinanceAPOApollo Global Management$8,160,555$17,025 ▲0.2%57,5210.7%FinanceULUnilever$8,130,668$8,130,668 ▲New Holding132,9190.6%Consumer StaplesTIDAL TR II$7,661,018$158,724 ▼-2.0%298,3820.6%HILTON SMALL-MIDPGProcter & Gamble$7,597,343$93,521 ▼-1.2%47,6860.6%Consumer StaplesIBMInternational Business Machines$7,499,239$19,456 ▼-0.3%25,4400.6%Computer and TechnologyACNAccenture$7,490,361$176,342 ▲2.4%25,0610.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,430,806$196,583 ▲2.7%140,8420.6%ManufacturingCSCOCisco Systems$7,238,245$1,910,439 ▲35.9%104,3280.6%Computer and TechnologyBAHBooz Allen Hamilton$7,067,977$206,075 ▲3.0%67,8760.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$7,047,313$7,021 ▲0.1%31,1150.6%Computer and TechnologyPLDPrologis$6,974,256$38,579 ▼-0.6%66,3460.6%FinanceIRTIndependence Realty Trust$6,927,855$102,160 ▲1.5%391,6250.6%FinanceCFRCullen/Frost Bankers$6,822,328$360,294 ▲5.6%53,0760.5%FinanceTBILUS Treasury 3 Month Bill ETF$6,818,568$4,092,891 ▲150.2%136,3850.5%ETFBLACKROCK INC$6,791,807$6,791,807 ▲New Holding6,4730.5%COMEMREmerson Electric$6,660,599$97,197 ▲1.5%49,9560.5%IndustrialsXYLXylem$6,092,126$26,519 ▼-0.4%47,0940.5%Business ServicesKDKyndryl$6,088,018$97,809 ▲1.6%145,0910.5%Business ServicesAMERICAN HEALTHCARE REIT INC$5,752,968$89,241 ▼-1.5%156,5860.5%COM SHSGDGeneral Dynamics$5,559,102$97,124 ▲1.8%19,0600.4%AerospaceAMGNAmgen$5,321,329$34,900 ▼-0.7%19,0590.4%MedicalTMUST-Mobile US$5,299,145$163,208 ▲3.2%22,2410.4%Computer and TechnologyMKCMcCormick & Company, Incorporated$4,574,586$682 ▲0.0%60,3350.4%Consumer StaplesEQTEQT$4,480,609$423,287 ▲10.4%76,8280.4%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,463,969$4,463,969 ▲New Holding175,1950.4%ETFEPDEnterprise Products Partners$4,073,381$48,221 ▼-1.2%131,3570.3%EnergyPRIMO BRANDS CORPORATION$4,062,857$383,164 ▲10.4%137,1660.3%CLASS A COM SHSTDYTeledyne Technologies$3,827,980$364,252 ▲10.5%7,4720.3%AerospaceDYDycom Industries$3,824,215$551,099 ▼-12.6%15,6480.3%ConstructionCLHClean Harbors$3,801,986$9,016 ▼-0.2%16,4460.3%Business ServicesHLIHoulihan Lokey$3,697,793$71,260 ▼-1.9%20,5490.3%FinanceWFCWells Fargo & Company$3,656,276$3,656,276 ▲New Holding45,6350.3%FinanceBACBank of America$3,607,062$3,607,062 ▲New Holding76,2270.3%FinanceNVTnVent Electric$3,580,533$343,762 ▲10.6%48,8810.3%Computer and TechnologyCYBRCyberArk Software$3,553,283$331,200 ▲10.3%8,7330.3%Computer and TechnologyEMEEMCOR Group$3,542,042$356,772 ▼-9.2%6,6220.3%ConstructionBWXTBWX Technologies$3,509,158$1,441 ▲0.0%24,3590.3%AerospacePROSHARES TR$3,450,573$3,450,573 ▲New Holding86,9600.3%SHORT S&P 500 NEPLNTPlanet Fitness$3,431,694$328,568 ▲10.6%31,4690.3%Consumer DiscretionaryOWLBlue Owl Capital$3,417,497$2,237,177 ▼-39.6%177,9020.3%FinanceIDAIDACORP$3,287,901$304,673 ▲10.2%28,4790.3%UtilitiesMGNIMagnite$3,221,612$705,414 ▼-18.0%133,5660.3%Computer and TechnologyCIENCiena$3,220,912$619,735 ▲23.8%39,6030.3%Computer and TechnologyPRIMPrimoris Services$3,204,503$299,523 ▲10.3%41,1150.3%ConstructionRDNTRadNet$3,168,294$1,097,510 ▲53.0%55,6720.3%MedicalNTAPNetApp$3,061,193$181,668 ▼-5.6%28,7300.2%Computer and TechnologyLYVLive Nation Entertainment$2,962,819$281,835 ▲10.5%19,5850.2%Consumer DiscretionaryTIDAL TR II$2,959,694$2,959,694 ▲New Holding118,6250.2%HILTON BDC CORPJKHYJack Henry & Associates$2,835,696$280,525 ▲11.0%15,7390.2%Computer and TechnologyCBUCommunity Financial System$2,833,661$263,422 ▲10.2%49,8270.2%FinanceMTSIMACOM Technology Solutions$2,756,040$260,645 ▲10.4%19,2340.2%Computer and TechnologyJJacobs Solutions$2,744,019$258,168 ▲10.4%20,8750.2%Business ServicesBJBJ's Wholesale Club$2,669,116$244,127 ▲10.1%24,7530.2%Consumer StaplesMCMoelis & Company$2,589,895$245,479 ▲10.5%41,5580.2%FinanceCBSHCommerce Bancshares$2,544,494$243,644 ▲10.6%40,9280.2%FinanceASOAcademy Sports and Outdoors$2,439,636$2,439,636 ▲New Holding54,4440.2%Consumer DiscretionarySTESTERIS$2,431,747$231,572 ▲10.5%10,1230.2%MedicalSNXTD SYNNEX$2,379,092$234,218 ▲10.9%17,5320.2%Computer and TechnologyFOURShift4 Payments$2,373,585$847,589 ▲55.5%23,9490.2%Business ServicesBURLBurlington Stores$2,359,900$223,102 ▲10.4%10,1440.2%Retail/WholesaleRSReliance$2,352,053$226,950 ▲10.7%7,4930.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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