Hilton Capital Management, LLC Top Holdings and 13F Report (2024) About Hilton Capital Management, LLCInvestment ActivityHilton Capital Management, LLC has $1.16 billion in total holdings as of June 30, 2024.Hilton Capital Management, LLC owns shares of 164 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 12.63% of the portfolio was purchased this quarter.About 23.58% of the portfolio was sold this quarter.This quarter, Hilton Capital Management, LLC has purchased 177 new stocks and bought additional shares in 61 stocks.Hilton Capital Management, LLC sold shares of 69 stocks and completely divested from 25 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $74,339,391Vanguard Short-Term Corporate Bond ETF $72,892,826JPMorgan Nasdaq Equity Premium Income ETF $52,246,645iShares Preferred and Income Securities ETF $43,160,702SPDR Blackstone Senior Loan ETF $37,087,329 Largest New Holdings this Quarter Janus Henderson B-BBB CLO ETF $22,401,043 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $21,678,610 HoldingGolub Capital BDC $5,584,413 HoldingInternational Business Machines $5,473,119 HoldingFidelity National Information Services $5,372,504 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 515,736 shares (about $29.67M)Janus Henderson B-BBB CLO ETF 455,676 shares (about $22.40M)iShares 0-5 Year High Yield Corporate Bond ETF 508,768 shares (about $21.68M)Meta Platforms 25,362 shares (about $14.85M)Oracle 53,640 shares (about $8.94M) Largest Sales this Quarter iShares MBS ETF 574,002 shares (about $52.62M)Vanguard Short-Term Corporate Bond ETF 253,977 shares (about $19.81M)Vanguard Intermediate-Term Corporate Bond ETF 113,004 shares (about $9.07M)Vanguard Short-Term Treasury Index ETF 151,240 shares (about $8.80M)Janus Henderson AAA CLO ETF 139,687 shares (about $7.08M) 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 PortfolioSectorJAAAJanus Henderson AAA CLO ETF$74,339,391$7,083,528 ▼-8.7%1,465,9716.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$72,892,826$19,812,759 ▼-21.4%934,4036.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$52,246,645$6,898,435 ▼-11.7%926,6874.5%ETFPFFiShares Preferred and Income Securities ETF$43,160,702$2,262,047 ▼-5.0%1,372,7953.7%ETFSRLNSPDR Blackstone Senior Loan ETF$37,087,329$4,727,555 ▼-11.3%888,7443.2%ETFMSFTMicrosoft$34,977,368$3,260,727 ▼-8.5%82,9833.0%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$32,935,292$5,341,330 ▼-14.0%662,8152.8%MBS ETFMBBiShares MBS ETF$32,142,787$52,624,592 ▼-62.1%350,5972.8%ETFAAPLApple$30,667,772$3,318,575 ▼-9.8%122,4652.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$29,946,724$29,670,292 ▲10,733.3%520,5412.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$29,669,123$9,070,845 ▼-23.4%369,6162.6%ETFNVDANVIDIA$24,006,218$80,574 ▼-0.3%178,7642.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$23,143,398$2,960,090 ▼-11.3%305,7652.0%ETFJBBBJanus Henderson B-BBB CLO ETF$22,401,043$22,401,043 ▲New Holding455,6761.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$21,678,610$21,678,610 ▲New Holding508,7681.9%ETFAMZNAmazon.com$17,397,627$26,327 ▼-0.2%79,3001.5%Retail/WholesaleMETAMeta Platforms$15,373,151$14,849,705 ▲2,836.9%26,2561.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$14,979,047$4,159,010 ▼-21.7%129,6321.3%ETFWMTWalmart$14,215,165$1,948,313 ▼-12.1%157,3341.2%Retail/WholesaleARESAres Management$13,550,151$2,150,045 ▼-13.7%76,5411.2%FinanceBXBlackstone$12,940,201$1,158,152 ▼-8.2%75,0501.1%FinanceAPOApollo Global Management$11,955,148$1,673,077 ▼-12.3%72,3851.0%FinanceBAHBooz Allen Hamilton$11,914,378$1,048,013 ▼-8.1%92,5741.0%Business ServicesTRIThomson Reuters$11,913,344$1,425,476 ▼-10.7%74,2811.0%Business ServicesGSThe Goldman Sachs Group$11,846,467$1,467,065 ▼-11.0%20,6881.0%FinanceAVBAvalonBay Communities$11,828,733$1,498,004 ▼-11.2%53,7741.0%FinanceRSGRepublic Services$11,766,247$3,884,193 ▼-24.8%58,4861.0%Business ServicesLLYEli Lilly and Company$11,734,422$1,443,643 ▼-11.0%15,2001.0%MedicalHDHome Depot$11,411,088$1,441,994 ▼-11.2%29,3351.0%Retail/WholesaleGOOGAlphabet$11,325,650$30,661 ▼-0.3%59,4701.0%Computer and TechnologyACNAccenture$11,126,265$1,503,226 ▼-11.9%31,6271.0%Computer and TechnologyWFCWells Fargo & Company$10,882,770$1,423,282 ▼-11.6%154,9360.9%FinanceMCDMcDonald's$10,830,212$1,534,708 ▼-12.4%37,3590.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$10,214,829$1,310,551 ▼-11.4%51,7230.9%Computer and TechnologyAZNAstraZeneca$10,176,425$1,321,873 ▼-11.5%155,3170.9%MedicalKOCoca-Cola$9,907,148$1,312,008 ▼-11.7%159,1250.9%Consumer StaplesTJXTJX Companies$9,443,653$1,220,792 ▼-11.4%78,1690.8%Retail/WholesaleORCLOracle$9,374,831$8,938,726 ▲2,049.7%56,2570.8%Computer and TechnologyJPMJPMorgan Chase & Co.$8,908,824$1,277,415 ▼-12.5%37,1650.8%FinanceTSCOTractor Supply$8,868,802$6,861,587 ▲341.8%167,1460.8%Retail/WholesaleQQQInvesco QQQ$8,747,1450.0%17,1100.8%FinanceBACBank of America$8,219,459$3,806,825 ▲86.3%187,0180.7%FinanceVGSHVanguard Short-Term Treasury Index ETF$7,916,900$8,799,206 ▼-52.6%136,0750.7%ETFAVGOBroadcom$7,831,792$1,048,149 ▼-11.8%33,7810.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,674,360$102,219 ▼-1.3%83,9370.7%ETFDGXQuest Diagnostics$7,578,914$1,013,026 ▼-11.8%50,2380.7%MedicalUNHUnitedHealth Group$7,199,513$896,904 ▼-11.1%14,2320.6%MedicalIRTIndependence Realty Trust$7,043,450$285,756 ▼-3.9%355,0120.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,915,939$2,044,899 ▼-22.8%133,7700.6%ManufacturingARCCAres Capital$6,897,025$921,505 ▼-11.8%315,0760.6%FinanceOWLBlue Owl Capital$6,814,164$905,513 ▼-11.7%292,9560.6%FinancePLDPrologis$6,812,833$920,125 ▼-11.9%64,4540.6%FinanceCFRCullen/Frost Bankers$6,330,213$475,921 ▼-7.0%47,1520.5%FinanceDRIDarden Restaurants$5,796,576$806,319 ▼-12.2%31,0490.5%Retail/WholesaleGBDCGolub Capital BDC$5,584,413$5,584,413 ▲New Holding368,3650.5%FinanceIBMInternational Business Machines$5,473,119$5,473,119 ▲New Holding24,8970.5%Computer and TechnologyFISFidelity National Information Services$5,372,504$5,372,504 ▲New Holding66,5160.5%Business ServicesXYLXylem$5,360,820$5,360,820 ▲New Holding46,2060.5%Business ServicesAMGNAmgen$4,936,821$674,020 ▼-12.0%18,9410.4%MedicalGDGeneral Dynamics$4,803,693$660,307 ▼-12.1%18,2310.4%AerospaceKDKyndryl$4,628,719$215,074 ▲4.9%133,7780.4%Business ServicesMKCMcCormick & Company, Incorporated$4,506,977$556,329 ▼-11.0%59,1150.4%Consumer StaplesAMERICAN HEALTHCARE REIT INC$4,453,028$748,954 ▼-14.4%156,6860.4%COM SHSMRKMerck & Co., Inc.$4,287,193$566,738 ▼-11.7%43,0960.4%MedicalEPDEnterprise Products Partners$4,143,032$31,360 ▼-0.8%132,1120.4%Oils/EnergyADIAnalog Devices$4,019,112$503,319 ▼-11.1%18,9170.3%Computer and TechnologyHONHoneywell International$3,678,190$470,984 ▼-11.4%16,2830.3%Multi-Sector ConglomeratesNTAPNetApp$3,433,767$381,439 ▼-10.0%29,5810.3%Computer and TechnologyCLHClean Harbors$3,357,973$146,599 ▲4.6%14,5910.3%Business ServicesHLIHoulihan Lokey$3,227,992$150,563 ▲4.9%18,5880.3%FinancePRIMPrimoris Services$3,226,525$470,930 ▼-12.7%42,2320.3%ConstructionDYDycom Industries$3,157,100$448,727 ▲16.6%18,1380.3%ConstructionLYVLive Nation Entertainment$3,103,597$143,745 ▲4.9%23,9660.3%Consumer DiscretionaryRLRalph Lauren$2,958,854$137,433 ▲4.9%12,8100.3%Consumer DiscretionaryEMEEMCOR Group$2,876,364$134,808 ▲4.9%6,3370.2%ConstructionEQTEQT$2,782,001$2,782,001 ▲New Holding60,3340.2%Oils/EnergyPRIMO BRANDS CORPORATION$2,752,992$2,752,992 ▲New Holding89,4700.2%CLASS A COM SHSTDYTeledyne Technologies$2,495,627$114,640 ▲4.8%5,3770.2%AerospaceMGNIMagnite$2,486,800$4,760 ▲0.2%156,2060.2%Computer and TechnologyCBUCommunity Bank System$2,478,117$114,416 ▲4.8%40,1770.2%FinanceMCMoelis & Company$2,464,415$734,367 ▲42.4%33,3570.2%FinanceCATCaterpillar$2,460,6010.0%6,7830.2%Industrial ProductsCIENCiena$2,401,226$186,921 ▼-7.2%28,3130.2%Computer and TechnologyMTSIMACOM Technology Solutions$2,359,036$110,164 ▲4.9%18,1590.2%Computer and TechnologyNVTnVent Electric$2,358,063$102,376 ▲4.5%34,5960.2%Computer and TechnologyCYBRCyberArk Software$2,349,707$108,940 ▲4.9%7,0530.2%Computer and TechnologyBURLBurlington Stores$2,324,094$109,178 ▲4.9%8,1530.2%Retail/WholesaleTECHBio-Techne$2,190,720$413,812 ▲23.3%30,4140.2%MedicalSAIASaia$2,164,262$91,146 ▲4.4%4,7490.2%TransportationPLNTPlanet Fitness$2,155,168$100,353 ▲4.9%21,7980.2%Consumer DiscretionaryTBILUS Treasury 3 Month Bill ETF$2,119,549$192,958 ▲10.0%42,5100.2%ETFBJBJ's Wholesale Club$2,080,783$97,481 ▲4.9%23,2880.2%Consumer DiscretionaryCBSHCommerce Bancshares$2,047,008$187,242 ▲10.1%32,8520.2%FinanceJJacobs Solutions$1,918,249$82,577 ▲4.5%14,3560.2%Business ServicesMKSIMKS Instruments$1,865,762$87,061 ▲4.9%17,8730.2%Computer and TechnologyOKEONEOK$1,857,9020.0%18,5050.2%Oils/EnergyIDAIDACORP$1,850,110$86,113 ▲4.9%16,9300.2%UtilitiesRNRRenaissanceRe$1,834,476$79,370 ▲4.5%7,3730.2%FinanceBRBroadridge Financial Solutions$1,827,712$78,679 ▲4.5%8,0840.2%Business ServicesENTGEntegris$1,822,605$79,446 ▲4.6%18,3990.2%Computer and TechnologyShowing 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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