Hilton Capital Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.2T
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,095,663 | $84.7B | 7.15% | |
| 2 | JAAAJANUS HENDERSON AAA CLO ETF | 1,508,094 | $76.7B | 6.48% | |
| 3 | JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | 920,212 | $51.1B | 4.31% | |
| 4 | MSFTMICROSOFT | 111,728 | $49.9B | 4.22% | |
| 5 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 950,698 | $39.7B | 3.35% | |
| 6 | SHYGiSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 908,126 | $38.3B | 3.23% | |
| 7 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,205,082 | $38.0B | 3.21% | |
| 8 | VCITVANGUARD INT-TERM CORP BOND ETF | 465,535 | $37.2B | 3.14% | |
| 9 | GOOGALPHABET INC -CL C | 198,086 | $36.3B | 3.07% | |
| 10 | AAPLAPPLE INC. | 151,770 | $32.0B | 2.70% | |
| 11 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 304,180 | $26.1B | 2.20% | |
| 12 | JBBBJANUS HENDERSON B-BBB CLO ETF | 482,682 | $23.7B | 2.00% | |
| 13 | NVDANVIDIA CORP | 182,584 | $22.6B | 1.90% | |
| 14 | VGSHVANGUARD SHORT TERM TREASURY | 327,153 | $19.0B | 1.60% | |
| 15 | IEIISHARES 3-7 YR TREASURY BD ETF | 159,242 | $18.4B | 1.55% | |
| 16 | BKLNINVESCO SENIOR LOAN ETF | 774,514 | $16.3B | 1.38% | |
| 17 | AMZNAMAZON COM INC | 83,728 | $16.2B | 1.37% | |
| 18 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 99,471 | $15.3B | 1.29% | |
| 19 | LLYLILLY ELI AND COMPANY | 16,812 | $15.2B | 1.28% | |
| 20 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 84,293 | $14.7B | 1.24% | |
| 21 | AMATAPPLIED MATERIALS INC. | 58,475 | $13.8B | 1.16% | |
| 22 | TRITHOMSON REUTERS CORP | 81,709 | $13.8B | 1.16% | |
| 23 | TJXTJX COMPANIES INC | 123,628 | $13.6B | 1.15% | |
| 24 | TSCOTRACTOR SUPPLY COMPANY | 50,011 | $13.5B | 1.14% | |
| 25 | AZNASTRAZENECA PLC | 171,571 | $13.4B | 1.13% | |
| 26 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 142,288 | $13.1B | 1.10% | |
| 27 | XLEENERGY SELECT SECTOR SPDR | 136,817 | $12.5B | 1.05% | |
| 28 | XLUUTILITIES SELECT SECTOR SPDR | 175,910 | $12.0B | 1.01% | |
| 29 | ARESARES MANAGEMENT CORP | 87,926 | $11.7B | 0.99% | |
| 30 | KOCOCA COLA CO | 177,662 | $11.3B | 0.95% | |
| 31 | HDHOME DEPOT INC | 32,517 | $11.2B | 0.94% | |
| 32 | MCDMCDONALDS CORP | 41,726 | $10.6B | 0.90% | |
| 33 | ACNACCENTURE PLC | 34,977 | $10.6B | 0.90% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 23,033 | $10.4B | 0.88% | |
| 35 | WFCWELLS FARGO & CO. | 170,076 | $10.1B | 0.85% | |
| 36 | PEPPEPSICO INC | 60,413 | $10.0B | 0.84% | |
| 37 | BXBLACKSTONE GROUP LP | 80,440 | $10.0B | 0.84% | |
| 38 | APOAPOLLO GLOBAL MGMT | 80,804 | $9.5B | 0.81% | |
| 39 | AVBAVALONBAY COMMUNITIES | 44,519 | $9.2B | 0.78% | |
| 40 | VVISA INC | 34,965 | $9.2B | 0.77% | |
| 41 | NVONOVO-NORDISK A/S ADR | 62,269 | $8.9B | 0.75% | |
| 42 | JPMJ P MORGAN CHASE & CO | 42,177 | $8.5B | 0.72% | |
| 43 | IGSBISHARES SHORT TERM CORPORATE | 166,377 | $8.5B | 0.72% | |
| 44 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $8.2B | 0.69% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,591 | $7.9B | 0.67% | |
| 46 | ORCLORACLE SYS CORP | 52,624 | $7.4B | 0.63% | |
| 47 | ARCCARES CAPITAL CORP | 349,161 | $7.3B | 0.61% | |
| 48 | WMTWAL MART STORES INC | 101,851 | $6.9B | 0.58% | |
| 49 | AMGNAMGEN INC | 21,061 | $6.6B | 0.56% | |
| 50 | BDXBECTON DICKINSON & CO. | 27,336 | $6.4B | 0.54% | |
| 51 | SMCOHILTON SMALL-MIDCAP OPPORTUNITY ETF | 267,268 | $6.3B | 0.53% | |
| 52 | DYHTARGET CORP | 42,280 | $6.3B | 0.53% | |
| 53 | MRKMERCK & COMPANY | 47,933 | $5.9B | 0.50% | |
| 54 | CARRCARRIER GLOBAL CORP | 92,550 | $5.8B | 0.49% | |
| 55 | PSAPUBLIC STORAGE | 20,112 | $5.8B | 0.49% | |
| 56 | OWLBLUE OWL CAPITAL INC. | 319,488 | $5.7B | 0.48% | |
| 57 | DRIDARDEN RESTAURANTS INC COM | 34,794 | $5.3B | 0.44% | |
| 58 | PLDPROLOGIS INC | 46,700 | $5.2B | 0.44% | |
| 59 | CFRCULLEN/FROST BANKERS INC. | 48,106 | $4.9B | 0.41% | |
| 60 | LYBLYONDELLBASELL INDU-CL A | 48,718 | $4.7B | 0.39% | |
| 61 | MCXMCCORMICK & CO Non Voting | 64,693 | $4.6B | 0.39% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,756 | $3.9B | 0.33% | |
| 63 | HONHONEYWELL INTL INC COM | 18,137 | $3.9B | 0.33% | |
| 64 | CLHCLEAN HARBORS INC | 16,071 | $3.6B | 0.31% | |
| 65 | FSKFS KKR CAPITAL CORP. | 180,523 | $3.6B | 0.30% | |
| 66 | AVGOBROADCOM LTD | 2,096 | $3.4B | 0.28% | |
| 67 | DYDYCOM INDS INC | 19,838 | $3.3B | 0.28% | |
| 68 | SJNKSPDR BLOOMBERG SHORT TERM HY BOND ETF | 126,236 | $3.2B | 0.27% | |
| 69 | CYBRCYBERARK SOFTWA | 10,276 | $2.8B | 0.24% | |
| 70 | KDKYNDRYL HOLDINGS INC | 106,756 | $2.8B | 0.24% | |
| 71 | PRIMPRIMORIS SERVICES CORP | 55,342 | $2.8B | 0.23% | |
| 72 | HLIHOULIHAN LOKEY INC | 20,085 | $2.7B | 0.23% | |
| 73 | NVTNVENT ELECTRIC PLC | 34,878 | $2.7B | 0.23% | |
| 74 | EMEEMCOR GROUP INC | 7,289 | $2.7B | 0.22% | |
| 75 | SOXQINVESCO PHLX SEMICONDUCTOR | 61,402 | $2.6B | 0.22% | |
| 76 | BURLBURLINGTON STORES INC | 10,816 | $2.6B | 0.22% | |
| 77 | ENQENTEGRIS INC | 18,567 | $2.5B | 0.21% | |
| 78 | LYVLIVE NATION ENT INC | 26,063 | $2.4B | 0.21% | |
| 79 | ELFELF BEAUTY INC | 11,048 | $2.3B | 0.20% | |
| 80 | SAIASAIA INC. | 4,807 | $2.3B | 0.19% | |
| 81 | CATCATERPILLAR INC | 6,783 | $2.3B | 0.19% | |
| 82 | RLRALPH LAUREN CORP | 12,867 | $2.3B | 0.19% | |
| 83 | MTSIMACOM TECHNOLOGY | 19,674 | $2.2B | 0.19% | |
| 84 | COLDAMERICOLD REALTY TRUST | 83,942 | $2.1B | 0.18% | |
| 85 | MGNIMAGNITE INC | 160,651 | $2.1B | 0.18% | |
| 86 | TDYTELEDYNE TECH INC | 5,415 | $2.1B | 0.18% | |
| 87 | BJBJs WHOLESALE CLUB HOLDINGS | 23,234 | $2.0B | 0.17% | |
| 88 | JJACOBS SOLUTIONS INC | 14,381 | $2.0B | 0.17% | |
| 89 | RNRRENAISSANCERE HOLDINGS | 8,540 | $1.9B | 0.16% | |
| 90 | ICFIICF INTERNATIONAL INC | 12,746 | $1.9B | 0.16% | |
| 91 | TECHBIO-TECHNE CORP | 25,952 | $1.9B | 0.16% | |
| 92 | DBRGDIGITALBRIDGE GROUP INC | 131,120 | $1.8B | 0.15% | |
| 93 | CIENCIENA CORPORATION | 37,153 | $1.8B | 0.15% | |
| 94 | MMSMAXIMUS INC | 20,716 | $1.8B | 0.15% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 31,431 | $1.8B | 0.15% | |
| 96 | PGXINVESCO PREFERRED ETF | 150,721 | $1.7B | 0.15% | |
| 97 | RSRELIANCE STL & ALUM CO | 6,071 | $1.7B | 0.15% | |
| 98 | VVVVALVOLINE INC | 38,797 | $1.7B | 0.14% | |
| 99 | BCBEURPRIMO WATER CORPORATION | 76,470 | $1.7B | 0.14% | |
| 100 | SUXSYNNEX CORP | 14,064 | $1.6B | 0.14% |
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