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Hilton Capital Management, LLC Top Holdings and 13F Report (2024)

About Hilton Capital Management, LLC

Investment Activity

  • Hilton Capital Management, LLC has $1.29 billion in total holdings as of June 30, 2024.
  • Hilton Capital Management, LLC owns shares of 177 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 24.21% of the portfolio was purchased this quarter.
  • About 19.01% of the portfolio was sold this quarter.
  • This quarter, Hilton Capital Management, LLC has purchased 171 new stocks and bought additional shares in 55 stocks.
  • Hilton Capital Management, LLC sold shares of 76 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

iShares MBS ETF
$88,585,786 Holding
SIMPLIFY MBS ETF
$39,655,433 Holding
Alerian MLP ETF
$31,561,724 Holding
Republic Services
$15,623,974 Holding
Quest Diagnostics
$8,841,953 Holding

Largest Purchases this Quarter

iShares MBS ETF
924,599 shares (about $88.59M)
SIMPLIFY MBS ETF
770,308 shares (about $39.66M)
Alerian MLP ETF
669,674 shares (about $31.56M)
Republic Services
77,793 shares (about $15.62M)
Utilities Select Sector SPDR Fund
168,963 shares (about $13.65M)

Largest Sales this Quarter

Alphabet
138,455 shares (about $23.15M)
Communication Services Select Sector SPDR Fund
238,391 shares (about $21.55M)
Invesco Senior Loan ETF
719,410 shares (about $15.11M)
Visa
34,090 shares (about $9.37M)
Microsoft
21,009 shares (about $9.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilton Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$94,381,109$7,363,582 8.5%1,188,3807.3%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$88,585,786$88,585,786 New Holding924,5996.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$81,695,894$4,964,057 6.5%1,605,6586.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$57,623,936$7,076,687 14.0%1,049,0434.5%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$48,008,799$7,963,933 19.9%1,444,7433.7%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$41,844,904$2,143,750 5.4%1,002,0333.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$40,419,402$1,430,868 3.7%482,6203.1%ETF
SIMPLIFY MBS ETF
$39,655,433$39,655,433 New Holding770,3083.1%Fixed Income ETF
Microsoft Co. stock logo
MSFT
Microsoft
$39,036,415$9,040,179 -18.8%90,7193.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$31,622,143$3,740,359 -10.6%135,7172.5%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$31,561,724$31,561,724 New Holding669,6742.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$27,858,855$13,648,838 96.1%344,8732.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,781,964$391,037 -1.8%179,3641.7%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$19,809,577$763,439 4.0%165,6251.5%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$16,957,338$2,351,240 -12.2%287,3151.3%ETF
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$16,392,661$202,798 1.3%100,7171.3%Business Services
Republic Services, Inc. stock logo
RSG
Republic Services
$15,623,974$15,623,974 New Holding77,7931.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,123,020$228,573 1.5%17,0701.2%Medical
Public Storage stock logo
PSA
Public Storage
$14,857,597$7,539,415 103.0%40,8321.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,798,329$802,710 -5.1%79,4201.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$14,446,050$6,221,561 75.6%178,8981.1%Retail/Wholesale
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$14,188,623$249,076 1.8%83,1691.1%Business Services
Ares Management Co. stock logo
ARES
Ares Management
$13,820,904$118,439 0.9%88,6861.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$13,672,572$305,485 2.3%175,4921.1%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$13,646,598$3,618,655 36.1%60,5841.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$13,388,672$212,731 1.6%33,0421.0%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$12,988,167$282,279 2.2%42,6531.0%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,949,019$182,237 1.4%180,1981.0%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$12,689,773$326,258 2.6%35,9001.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$12,521,045$203,205 1.6%81,7671.0%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,511,386$107,440 0.9%23,2500.9%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$11,005,677$3,544,137 -24.4%37,8290.9%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,412,037$138,761 1.4%61,2290.8%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$10,375,776$4,155,529 -28.6%88,2740.8%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$10,306,977$213,722 2.1%82,5150.8%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$10,135,251$4,503,977 -30.8%58,3590.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$9,969,707$23,148,292 -69.9%59,6310.8%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$9,896,978$289,398 3.0%175,1990.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,357,930$242,061 2.7%16,0050.7%Medical
Prologis, Inc. stock logo
PLD
Prologis
$9,238,563$3,341,259 56.7%73,1590.7%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,127,168$365,776 4.2%173,3230.7%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,960,277$66,843 0.8%42,4940.7%Finance
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$8,841,953$8,841,953 New Holding56,9530.7%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,350,8780.0%17,1100.6%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$7,808,900$5,254,562 -40.2%85,0550.6%ETF
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$7,573,008$7,573,008 New Holding369,4150.6%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$7,545,867$96,508 1.3%93,7490.6%Computer and Technology
Ares Capital Co. stock logo
ARCC
Ares Capital
$7,479,197$167,771 2.3%357,1730.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$6,936,251$150,151 2.2%21,5270.5%Medical
Target Co. stock logo
TGT
Target
$6,690,168$100,374 1.5%42,9240.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$6,607,098$6,245,538 1,727.4%38,3020.5%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$6,425,310$240,025 3.9%331,8860.5%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$6,266,721$6,266,721 New Holding20,7370.5%Aerospace
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,947,359$21,550,667 -78.4%65,7890.5%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$5,804,973$94,211 1.6%35,3680.4%Retail/Wholesale
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$5,671,009$289,831 5.4%50,6970.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,540,930$97,662 1.8%48,7930.4%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$5,465,674$141,473 2.7%66,4120.4%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,899,403$4,899,403 New Holding21,2860.4%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$4,784,563$112,491 2.4%49,8910.4%Basic Materials
AMERICAN HEALTHCARE REIT INC
$4,777,318$4,777,318 New Holding183,0390.4%Common Stocks
NetApp, Inc. stock logo
NTAP
NetApp
$4,059,403$4,059,403 New Holding32,8670.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$3,983,917$3,983,917 New Holding100,4010.3%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,874,890$47,857 -1.2%133,1120.3%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$3,796,867$47,750 1.3%18,3680.3%Multi-Sector Conglomerates
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$3,673,354$111,632 3.1%186,1810.3%Finance
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$3,372,821$511,700 -13.2%13,9540.3%Business Services
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$3,066,876$843,194 -21.6%15,5600.2%Construction
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$2,931,375$478,122 19.5%127,5620.2%Business Services
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,810,840$403,424 -12.6%48,3960.2%Construction
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$2,800,272$373,559 -11.8%17,7210.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,652,9670.0%6,7830.2%Industrial Products
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$2,600,401$537,732 -17.1%6,0400.2%Construction
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$2,502,503$351,134 -12.3%22,8560.2%Consumer Discretionary
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$2,368,122$126,403 -5.1%12,2150.2%Consumer Discretionary
nVent Electric plc stock logo
NVT
nVent Electric
$2,325,184$125,344 -5.1%33,0940.2%Computer and Technology
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$2,257,981$115,059 -4.8%79,8720.2%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$2,245,196$124,733 -5.3%5,1300.2%Aerospace
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,237,372$2,237,372 New Holding20,5830.2%Computer and Technology
Community Bank System, Inc. stock logo
CBU
Community Bank System
$2,225,359$271,535 13.9%38,3220.2%Finance
Magnite, Inc. stock logo
MGNI
Magnite
$2,159,312$65,704 -3.0%155,9070.2%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$2,047,240$802,560 -28.2%7,7700.2%Retail/Wholesale
ICF International, Inc. stock logo
ICFI
ICF International
$2,016,825$109,081 -5.1%12,0920.2%Business Services
Saia, Inc. stock logo
SAIA
Saia
$1,989,096$112,813 -5.4%4,5490.2%Transportation
Entegris, Inc. stock logo
ENTG
Entegris
$1,980,190$109,154 -5.2%17,5970.2%Computer and Technology
Bio-Techne Co. stock logo
TECH
Bio-Techne
$1,971,793$102,550 -4.9%24,6690.2%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,961,369$1,035,216 -34.5%6,7260.2%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$1,933,546$1,527,171 375.8%38,6400.1%ETF
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,926,022$262,907 -12.0%17,3110.1%Computer and Technology
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$1,921,510$404,786 -17.4%7,0540.1%Finance
Ciena Co. stock logo
CIEN
Ciena
$1,879,542$408,711 -17.9%30,5170.1%Computer and Technology
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$1,852,310$1,852,310 New Holding17,0390.1%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$1,848,012$224,358 13.8%44,1580.1%Basic Materials
Primo Water Co. stock logo
PRMW
Primo Water
$1,836,938$93,930 -4.9%72,7500.1%Utilities
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,830,809$85,532 -4.5%22,1970.1%Consumer Discretionary
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,826,380$35,025 -1.9%147,8850.1%ETF
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$1,798,304$84,169 -4.5%13,7380.1%Business Services
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$1,772,912$94,090 -5.0%29,8470.1%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,764,088$88,637 -4.8%124,8470.1%Finance
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$1,687,995$1,687,995 New Holding20,7830.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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