Hilton Capital Management, LLC Top Holdings and 13F Report (2024) About Hilton Capital Management, LLCInvestment ActivityHilton 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 Holdings Vanguard Short-Term Corporate Bond ETF $94,381,109iShares MBS ETF $88,585,786Janus Henderson AAA CLO ETF $81,695,894JPMorgan Nasdaq Equity Premium Income ETF $57,623,936iShares Preferred and Income Securities ETF $48,008,799 Largest New Holdings this Quarter iShares MBS ETF $88,585,786 HoldingSIMPLIFY MBS ETF $39,655,433 HoldingAlerian MLP ETF $31,561,724 HoldingRepublic Services $15,623,974 HoldingQuest 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 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$94,381,109$7,363,582 ▲8.5%1,188,3807.3%ETFMBBiShares MBS ETF$88,585,786$88,585,786 ▲New Holding924,5996.9%ETFJAAAJanus Henderson AAA CLO ETF$81,695,894$4,964,057 ▲6.5%1,605,6586.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$57,623,936$7,076,687 ▲14.0%1,049,0434.5%ETFPFFiShares Preferred and Income Securities ETF$48,008,799$7,963,933 ▲19.9%1,444,7433.7%ETFSRLNSPDR Blackstone Senior Loan ETF$41,844,904$2,143,750 ▲5.4%1,002,0333.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$40,419,402$1,430,868 ▲3.7%482,6203.1%ETFSIMPLIFY MBS ETF$39,655,433$39,655,433 ▲New Holding770,3083.1%Fixed Income ETFMSFTMicrosoft$39,036,415$9,040,179 ▼-18.8%90,7193.0%Computer and TechnologyAAPLApple$31,622,143$3,740,359 ▼-10.6%135,7172.5%Computer and TechnologyAMLPAlerian MLP ETF$31,561,724$31,561,724 ▲New Holding669,6742.4%ETFXLUUtilities Select Sector SPDR Fund$27,858,855$13,648,838 ▲96.1%344,8732.2%ETFNVDANVIDIA$21,781,964$391,037 ▼-1.8%179,3641.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$19,809,577$763,439 ▲4.0%165,6251.5%ETFVGSHVanguard Short-Term Treasury Index ETF$16,957,338$2,351,240 ▼-12.2%287,3151.3%ETFBAHBooz Allen Hamilton$16,392,661$202,798 ▲1.3%100,7171.3%Business ServicesRSGRepublic Services$15,623,974$15,623,974 ▲New Holding77,7931.2%Business ServicesLLYEli Lilly and Company$15,123,020$228,573 ▲1.5%17,0701.2%MedicalPSAPublic Storage$14,857,597$7,539,415 ▲103.0%40,8321.2%FinanceAMZNAmazon.com$14,798,329$802,710 ▼-5.1%79,4201.1%Retail/WholesaleWMTWalmart$14,446,050$6,221,561 ▲75.6%178,8981.1%Retail/WholesaleTRIThomson Reuters$14,188,623$249,076 ▲1.8%83,1691.1%Business ServicesARESAres Management$13,820,904$118,439 ▲0.9%88,6861.1%FinanceAZNAstraZeneca$13,672,572$305,485 ▲2.3%175,4921.1%MedicalAVBAvalonBay Communities$13,646,598$3,618,655 ▲36.1%60,5841.1%FinanceHDHome Depot$13,388,672$212,731 ▲1.6%33,0421.0%Retail/WholesaleMCDMcDonald's$12,988,167$282,279 ▲2.2%42,6531.0%Retail/WholesaleKOCoca-Cola$12,949,019$182,237 ▲1.4%180,1981.0%Consumer StaplesACNAccenture$12,689,773$326,258 ▲2.6%35,9001.0%Computer and TechnologyBXBlackstone$12,521,045$203,205 ▲1.6%81,7671.0%FinanceGSThe Goldman Sachs Group$11,511,386$107,440 ▲0.9%23,2500.9%FinanceTSCOTractor Supply$11,005,677$3,544,137 ▼-24.4%37,8290.9%Retail/WholesalePEPPepsiCo$10,412,037$138,761 ▲1.4%61,2290.8%Consumer StaplesTJXTJX Companies$10,375,776$4,155,529 ▼-28.6%88,2740.8%Retail/WholesaleAPOApollo Global Management$10,306,977$213,722 ▲2.1%82,5150.8%FinanceTSMTaiwan Semiconductor Manufacturing$10,135,251$4,503,977 ▼-30.8%58,3590.8%Computer and TechnologyGOOGAlphabet$9,969,707$23,148,292 ▼-69.9%59,6310.8%Computer and TechnologyWFCWells Fargo & Company$9,896,978$289,398 ▲3.0%175,1990.8%FinanceUNHUnitedHealth Group$9,357,930$242,061 ▲2.7%16,0050.7%MedicalPLDPrologis$9,238,563$3,341,259 ▲56.7%73,1590.7%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,127,168$365,776 ▲4.2%173,3230.7%ManufacturingJPMJPMorgan Chase & Co.$8,960,277$66,843 ▲0.8%42,4940.7%FinanceDGXQuest Diagnostics$8,841,953$8,841,953 ▲New Holding56,9530.7%MedicalQQQInvesco QQQ$8,350,8780.0%17,1100.6%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,808,900$5,254,562 ▼-40.2%85,0550.6%ETFIRTIndependence Realty Trust$7,573,008$7,573,008 ▲New Holding369,4150.6%FinanceCARRCarrier Global$7,545,867$96,508 ▲1.3%93,7490.6%Computer and TechnologyARCCAres Capital$7,479,197$167,771 ▲2.3%357,1730.6%FinanceAMGNAmgen$6,936,251$150,151 ▲2.2%21,5270.5%MedicalTGTTarget$6,690,168$100,374 ▲1.5%42,9240.5%Retail/WholesaleAVGOBroadcom$6,607,098$6,245,538 ▲1,727.4%38,3020.5%Computer and TechnologyOWLBlue Owl Capital$6,425,310$240,025 ▲3.9%331,8860.5%FinanceGDGeneral Dynamics$6,266,721$6,266,721 ▲New Holding20,7370.5%AerospaceXLCCommunication Services Select Sector SPDR Fund$5,947,359$21,550,667 ▼-78.4%65,7890.5%ETFDRIDarden Restaurants$5,804,973$94,211 ▲1.6%35,3680.4%Retail/WholesaleCFRCullen/Frost Bankers$5,671,009$289,831 ▲5.4%50,6970.4%FinanceMRKMerck & Co., Inc.$5,540,930$97,662 ▲1.8%48,7930.4%MedicalMKCMcCormick & Company, Incorporated$5,465,674$141,473 ▲2.7%66,4120.4%Consumer StaplesADIAnalog Devices$4,899,403$4,899,403 ▲New Holding21,2860.4%Computer and TechnologyLYBLyondellBasell Industries$4,784,563$112,491 ▲2.4%49,8910.4%Basic MaterialsAMERICAN HEALTHCARE REIT INC$4,777,318$4,777,318 ▲New Holding183,0390.4%Common StocksNTAPNetApp$4,059,403$4,059,403 ▲New Holding32,8670.3%Computer and TechnologyBACBank of America$3,983,917$3,983,917 ▲New Holding100,4010.3%FinanceEPDEnterprise Products Partners$3,874,890$47,857 ▼-1.2%133,1120.3%Oils/EnergyHONHoneywell International$3,796,867$47,750 ▲1.3%18,3680.3%Multi-Sector ConglomeratesFSKFS KKR Capital$3,673,354$111,632 ▲3.1%186,1810.3%FinanceCLHClean Harbors$3,372,821$511,700 ▼-13.2%13,9540.3%Business ServicesDYDycom Industries$3,066,876$843,194 ▼-21.6%15,5600.2%ConstructionKDKyndryl$2,931,375$478,122 ▲19.5%127,5620.2%Business ServicesPRIMPrimoris Services$2,810,840$403,424 ▼-12.6%48,3960.2%ConstructionHLIHoulihan Lokey$2,800,272$373,559 ▼-11.8%17,7210.2%FinanceCATCaterpillar$2,652,9670.0%6,7830.2%Industrial ProductsEMEEMCOR Group$2,600,401$537,732 ▼-17.1%6,0400.2%ConstructionLYVLive Nation Entertainment$2,502,503$351,134 ▼-12.3%22,8560.2%Consumer DiscretionaryRLRalph Lauren$2,368,122$126,403 ▼-5.1%12,2150.2%Consumer DiscretionaryNVTnVent Electric$2,325,184$125,344 ▼-5.1%33,0940.2%Computer and TechnologyCOLDAmericold Realty Trust$2,257,981$115,059 ▼-4.8%79,8720.2%FinanceTDYTeledyne Technologies$2,245,196$124,733 ▼-5.3%5,1300.2%AerospaceBWXTBWX Technologies$2,237,372$2,237,372 ▲New Holding20,5830.2%Computer and TechnologyCBUCommunity Bank System$2,225,359$271,535 ▲13.9%38,3220.2%FinanceMGNIMagnite$2,159,312$65,704 ▼-3.0%155,9070.2%Computer and TechnologyBURLBurlington Stores$2,047,240$802,560 ▼-28.2%7,7700.2%Retail/WholesaleICFIICF International$2,016,825$109,081 ▼-5.1%12,0920.2%Business ServicesSAIASaia$1,989,096$112,813 ▼-5.4%4,5490.2%TransportationENTGEntegris$1,980,190$109,154 ▼-5.2%17,5970.2%Computer and TechnologyTECHBio-Techne$1,971,793$102,550 ▼-4.9%24,6690.2%MedicalCYBRCyberArk Software$1,961,369$1,035,216 ▼-34.5%6,7260.2%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$1,933,546$1,527,171 ▲375.8%38,6400.1%ETFMTSIMACOM Technology Solutions$1,926,022$262,907 ▼-12.0%17,3110.1%Computer and TechnologyRNRRenaissanceRe$1,921,510$404,786 ▼-17.4%7,0540.1%FinanceCIENCiena$1,879,542$408,711 ▼-17.9%30,5170.1%Computer and TechnologyMKSIMKS Instruments$1,852,310$1,852,310 ▲New Holding17,0390.1%Computer and TechnologyVVVValvoline$1,848,012$224,358 ▲13.8%44,1580.1%Retail/WholesalePRMWPrimo Water$1,836,938$93,930 ▼-4.9%72,7500.1%UtilitiesBJBJ's Wholesale Club$1,830,809$85,532 ▼-4.5%22,1970.1%Consumer DiscretionaryPGXInvesco Preferred ETF$1,826,380$35,025 ▼-1.9%147,8850.1%ETFJJacobs Solutions$1,798,304$84,169 ▼-4.5%13,7380.1%Business ServicesCBSHCommerce Bancshares$1,772,912$94,090 ▼-5.0%29,8470.1%FinanceDBRGDigitalBridge Group$1,764,088$88,637 ▼-4.8%124,8470.1%FinancePLNTPlanet Fitness$1,687,995$1,687,995 ▲New Holding20,7830.1%Consumer DiscretionaryShowing largest 100 holdings. 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