Hilton Capital Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1B
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $77.9M |
JAAAJANUS HENDERSON AAA CLO ETF | $71.3M |
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | $48.2M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $47.0M |
MSFTMICROSOFT | $45.6M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $38.2M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $36.6M |
VCITVANGUARD INT-TERM CORP BOND ETF | $34.3M |
VGSHVANGUARD SHORT TERM TREASURY | $25.6M |
IEIISHARES 3-7 YR TREASURY BD ETF | $25.1M |
AAPLAPPLE INC. | $24.7M |
AMLPALERIAN MLP ETF | $17.9M |
AMATAPPLIED MATERIALS INC. | $16.1M |
NVDANVIDIA CORP | $15.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $15.8M |
AMZNAMAZON COM INC | $15.3M |
BKLNINVESCO SENIOR LOAN ETF | $15.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $14.2M |
RSGREPUBLIC SERVICES, INC. | $14.2M |
AZNASTRAZENECA PLC | $13.8M |
TSCOTRACTOR SUPPLY COMPANY | $12.7M |
XLEENERGY SELECT SECTOR SPDR | $12.4M |
TRITHOMSON REUTERS CORP | $12.4M |
TJXTJX COMPANIES INC | $12.1M |
HDHOME DEPOT INC | $12.1M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $11.9M |
ACNACCENTURE PLC | $11.7M |
MCDMCDONALDS CORP | $11.3M |
ARESARES MANAGEMENT CORP | $11.3M |
XLUUTILITIES SELECT SECTOR SPDR | $11.1M |
BILSPDR BLOOMBERG 1-3 MONTH T BILL | $10.7M |
KOCOCA COLA CO | $10.5M |
BXBLACKSTONE GROUP LP | $10.3M |
PEPPEPSICO INC | $10.2M |
GOOGALPHABET INC -CL C | $10.1M |
LLYLILLY, ELI AND COMPANY | $10.0M |
WFCWELLS FARGO & CO. | $9.6M |
VVISA INC | $9.4M |
GSGOLDMAN SACHS GROUP INC | $9.2M |
JPMJ P MORGAN CHASE & CO | $8.0M |
IGSBISHARES SHORT TERM CORPORATE | $7.8M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $7.6M |
NVONOVO-NORDISK A/S ADR | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.4M |
LENLENNAR CORP-A | $7.4M |
DYHTARGET CORP | $7.1M |
ARCCARES CAPITAL CORP | $7.0M |
BDXBECTON DICKINSON & CO. | $6.5M |
ORCLORACLE SYS CORP | $6.3M |
MRKMERCK & COMPANY | $6.1M |
ZBHZIMMER BIOMET HLDGS | $6.0M |
WMTWAL MART STORES INC | $5.9M |
OWLBLUE OWL CAPITAL INC. | $5.8M |
PLDPROLOGIS INC | $5.8M |
NKENIKE INC - CL B | $5.7M |
AMGNAMGEN INC | $5.7M |
AVBAVALONBAY COMMUNITIES | $5.7M |
PSAPUBLIC STORAGE | $5.5M |
DRIDARDEN RESTAURANTS INC COM | $5.5M |
CFRCULLEN/FROST BANKERS, INC. | $5.3M |
CARRCARRIER GLOBAL CORP | $5.2M |
MCXMCCORMICK & CO Non Voting | $4.8M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M |
HONHONEYWELL INTL INC COM | $3.6M |
CLHCLEAN HARBORS INC | $3.4M |
FSKFS KKR CAPITAL CORP. | $3.3M |
TBILUS TREASURY 3 MONTH BILL ETF | $2.8M |
SAIASAIA INC. | $2.8M |
DYDYCOM INDS INC | $2.8M |
EMEEMCOR GROUP INC | $2.7M |
LYVLIVE NATION ENT INC | $2.7M |
RLRALPH LAUREN CORP | $2.7M |
CYBRCYBERARK SOFTWA | $2.7M |
AVGOBROADCOM LTD | $2.7M |
NVTNVENT ELECTRIC PLC | $2.6M |
ENQENTEGRIS INC | $2.6M |
HLIHOULIHAN LOKEY INC | $2.5M |
CATCATERPILLAR INC | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
MKSIMKS INSTRUMENTS INC | $2.3M |
TDYTELEDYNE TECH INC | $2.3M |
PRIMPRIMORIS SERVICES CORP | $2.3M |
KDKYNDRYL HOLDINGS INC | $2.2M |
SOXQINVESCO PHLX SEMICONDUCTOR | $2.2M |
JJACOBS SOLUTIONS INC | $2.1M |
DBRGDIGITALBRIDGE GROUP INC | $2.1M |
RSRELIANCE STL & ALUM CO | $2.0M |
WSTWEST PHARMACEUTICAL SERVICES | $2.0M |
RNRRENAISSANCERE HOLDINGS | $2.0M |
MTSIMACOM TECHNOLOGY | $1.9M |
BWXTBWX TECHNOLOGIES INC | $1.9M |
ICFIICF INTERNATIONAL INC | $1.9M |
PGXINVESCO PREFERRED ETF | $1.8M |
CIENCIENA CORPORATION | $1.8M |
TENBTENABLE HOLDINGS INC | $1.8M |
RHRH | $1.8M |
COLDAMERICOLD REALTY TRUST | $1.7M |
CRLCHARLES RIVER LABS INTL | $1.7M |
ELFELF BEAUTY INC | $1.7M |
MMSMAXIMUS INC | $1.7M |
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