Hilton Capital Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
VVVVALVOLINE INC | $1.7B |
BJBJs WHOLESALE CLUB HOLDINGS | $1.7B |
ULTAULTA BEAUTY INC | $1.6B |
CBSHCOMMERCE BANCSHARES INC | $1.6B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $1.6B |
CBUCOMMUNITY BANK SYSTEM INC. | $1.6B |
DOXAMDOCS LIMITED | $1.6B |
SUXSYNNEX CORP | $1.5B |
STESTERIS PLC | $1.5B |
EQTEQT CORP | $1.5B |
TECHBIO-TECHNE CORP | $1.5B |
COTYCOTY INC | $1.5B |
OKEONEOK INC | $1.5B |
LSTRLANDSTAR SYSTEM INC | $1.5B |
CTRACOTERRA ENERGY INC | $1.4B |
ASHASHLAND GLOBAL HOLDINGS | $1.4B |
AMDADVANCED MICRO DEVICES | $1.4B |
MGNIMAGNITE INC | $1.4B |
BCBEURPRIMO WATER CORPORATION | $1.3B |
CMCCOMMERCIAL METALS COMPANY | $1.3B |
SMPLSIMPLY GOOD FOODS | $1.3B |
ATRAPTARGROUP INC | $1.3B |
IDAIDACORP INC | $1.3B |
FTSLFIRST TRUST SENIOR LOAN ETF | $1.2B |
AREALEXANDRIA REAL EST | $1.2B |
CWENCLEARWAY ENERGY INC | $1.2B |
REXRREXFORD INDUSTRIAL REALTY INC | $1.2B |
CMSCMS ENERGY CORP | $1.2B |
JNJJOHNSON & JOHNSON | $1.2B |
GOOGLALPHABET INC -CL A | $1.1B |
MGYMAGNOLIA OIL AND GAS CORP | $1.1B |
TFXTELEFLEX INC | $1.0B |
HPHELMERICH PAYNE INC | $1.0B |
CHUYUSDCHUYS HOLDINGS | $906.5M |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | $868.7M |
BAC F PERP 02BANK OF AMERICA CORP | $841.6M |
NEENEXTERA ENERGY, INC. | $787.7M |
TRGPTARGA RESOURCES | $667.6M |
VHTVANGUARD HEALTH CARE ETF | $601.9M |
ABBVABBVIE INC | $574.2M |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $515.2M |
WOLF*WOLFSPEED INC | $501.0M |
MDLZMONDELEZ INTERNATIONAL INC | $487.1M |
ISDPRUDENTIAL ST DUR HY FUND | $484.5M |
XOMEXXON MOBIL CORP | $416.7M |
METAMETA PLATFORMS INC | $409.8M |
BMYBRISTOL MYERS SQUIBB CO | $337.3M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | $299.2M |
VGLTVANGUARD LONG TERM TREASURY | $296.2M |
MPLXMPLX LP | $294.5M |
CVXCHEVRONTEXACO CORP | $291.5M |
LVLNSPDR ICE PREFERRED SECURITIES ETF | $276.3M |
LMTLOCKHEED MARTIN CORP. | $248.4M |
ABTABBOTT LABS | $245.5M |
VIGVANGUARD DIVIDEND APPREC | $241.0M |
WMBWILLIAMS COS INC | $239.5M |
TLRYEURTILRAY INC | $236.9M |
QCOMQUALCOMM INC | $235.8M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $230.9M |
WMWASTE MGMT INC DEL | $230.2M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $206.3M |
PGPROCTER & GAMBLE COMPANY | $202.3M |
KMIKINDER MORGAN INC | $197.4M |
PAXSPIMCO ACCESS INCOME FUND | $188.8M |
0E41ENLINK MIDSTREAM LLC | $149.0M |
AGNCAGNC INVESTMENT CORP | $128.7M |
VFFVILLAGE FARMS INTL INC | $100.1M |
SNDLSNDL INC | $49.4M |
—TENET FINTECH GROUP INC | $30.8M |
—DECIBEL CANNABIS CO INC | $4.6M |
RVVREVIVE THERAPEUTICS LTD | $2.6M |
HQGEHQ GLOBAL EDUCATION INC | $1.0M |
—SOLAR ALLIANCE ENERGY INC | $950K |
VPERVIPER NETWORKS INC | $250K |
BRAXBRAXIA SCIENTIFIC CORP | $192K |
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