Hilton Capital Management, LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.2B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $84.7M |
JAAAJANUS HENDERSON AAA CLO ETF | $76.7M |
JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | $51.1M |
MSFTMICROSOFT | $49.9M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $39.7M |
SHYGiSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $38.3M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $38.0M |
VCITVANGUARD INT-TERM CORP BOND ETF | $37.2M |
GOOGALPHABET INC -CL C | $36.3M |
AAPLAPPLE INC. | $32.0M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $26.1M |
JBBBJANUS HENDERSON B-BBB CLO ETF | $23.7M |
NVDANVIDIA CORP | $22.6M |
VGSHVANGUARD SHORT TERM TREASURY | $19.0M |
IEIISHARES 3-7 YR TREASURY BD ETF | $18.4M |
BKLNINVESCO SENIOR LOAN ETF | $16.3M |
AMZNAMAZON COM INC | $16.2M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $15.3M |
LLYLILLY ELI AND COMPANY | $15.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $14.7M |
AMATAPPLIED MATERIALS INC. | $13.8M |
TRITHOMSON REUTERS CORP | $13.8M |
TJXTJX COMPANIES INC | $13.6M |
TSCOTRACTOR SUPPLY COMPANY | $13.5M |
AZNASTRAZENECA PLC | $13.4M |
BILSPDR BLOOMBERG 1-3 MONTH T BILL | $13.1M |
XLEENERGY SELECT SECTOR SPDR | $12.5M |
XLUUTILITIES SELECT SECTOR SPDR | $12.0M |
ARESARES MANAGEMENT CORP | $11.7M |
KOCOCA COLA CO | $11.3M |
HDHOME DEPOT INC | $11.2M |
MCDMCDONALDS CORP | $10.6M |
ACNACCENTURE PLC | $10.6M |
GSGOLDMAN SACHS GROUP INC | $10.4M |
WFCWELLS FARGO & CO. | $10.1M |
PEPPEPSICO INC | $10.0M |
BXBLACKSTONE GROUP LP | $10.0M |
APOAPOLLO GLOBAL MGMT | $9.5M |
AVBAVALONBAY COMMUNITIES | $9.2M |
VVISA INC | $9.2M |
NVONOVO-NORDISK A/S ADR | $8.9M |
JPMJ P MORGAN CHASE & CO | $8.5M |
IGSBISHARES SHORT TERM CORPORATE | $8.5M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $8.2M |
UNHUNITEDHEALTH GROUP INC | $7.9M |
ORCLORACLE SYS CORP | $7.4M |
ARCCARES CAPITAL CORP | $7.3M |
WMTWAL MART STORES INC | $6.9M |
AMGNAMGEN INC | $6.6M |
BDXBECTON DICKINSON & CO. | $6.4M |
SMCOHILTON SMALL-MIDCAP OPPORTUNITY ETF | $6.3M |
DYHTARGET CORP | $6.3M |
MRKMERCK & COMPANY | $5.9M |
CARRCARRIER GLOBAL CORP | $5.8M |
PSAPUBLIC STORAGE | $5.8M |
OWLBLUE OWL CAPITAL INC. | $5.7M |
DRIDARDEN RESTAURANTS INC COM | $5.3M |
PLDPROLOGIS INC | $5.2M |
CFRCULLEN/FROST BANKERS INC. | $4.9M |
LYBLYONDELLBASELL INDU-CL A | $4.7M |
MCXMCCORMICK & CO Non Voting | $4.6M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.9M |
HONHONEYWELL INTL INC COM | $3.9M |
CLHCLEAN HARBORS INC | $3.6M |
FSKFS KKR CAPITAL CORP. | $3.6M |
AVGOBROADCOM LTD | $3.4M |
DYDYCOM INDS INC | $3.3M |
SJNKSPDR BLOOMBERG SHORT TERM HY BOND ETF | $3.2M |
CYBRCYBERARK SOFTWA | $2.8M |
KDKYNDRYL HOLDINGS INC | $2.8M |
PRIMPRIMORIS SERVICES CORP | $2.8M |
HLIHOULIHAN LOKEY INC | $2.7M |
NVTNVENT ELECTRIC PLC | $2.7M |
EMEEMCOR GROUP INC | $2.7M |
SOXQINVESCO PHLX SEMICONDUCTOR | $2.6M |
BURLBURLINGTON STORES INC | $2.6M |
ENQENTEGRIS INC | $2.5M |
LYVLIVE NATION ENT INC | $2.4M |
ELFELF BEAUTY INC | $2.3M |
SAIASAIA INC. | $2.3M |
CATCATERPILLAR INC | $2.3M |
RLRALPH LAUREN CORP | $2.3M |
MTSIMACOM TECHNOLOGY | $2.2M |
COLDAMERICOLD REALTY TRUST | $2.1M |
MGNIMAGNITE INC | $2.1M |
TDYTELEDYNE TECH INC | $2.1M |
BJBJs WHOLESALE CLUB HOLDINGS | $2.0M |
JJACOBS SOLUTIONS INC | $2.0M |
RNRRENAISSANCERE HOLDINGS | $1.9M |
ICFIICF INTERNATIONAL INC | $1.9M |
TECHBIO-TECHNE CORP | $1.9M |
DBRGDIGITALBRIDGE GROUP INC | $1.8M |
CIENCIENA CORPORATION | $1.8M |
MMSMAXIMUS INC | $1.8M |
CBSHCOMMERCE BANCSHARES INC | $1.8M |
PGXINVESCO PREFERRED ETF | $1.7M |
RSRELIANCE STL & ALUM CO | $1.7M |
VVVVALVOLINE INC | $1.7M |
BCBEURPRIMO WATER CORPORATION | $1.7M |
SUXSYNNEX CORP | $1.6M |
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