Hilton Capital Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$750.6T
Holdings
123
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SHORT TERM TREASURY | 992,069 | $57.1T | 7.61% | |
| 2 | VCSHVANGUARD S/T CORP BOND ETF | 727,193 | $54.6T | 7.28% | |
| 3 | IEIISHARES 3-7 YR TREASURY BD ETF | 473,308 | $53.6T | 7.14% | |
| 4 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 959,558 | $46.0T | 6.13% | |
| 5 | JAAAJANUS HENDERSON AAA CLO ETF | 874,520 | $44.0T | 5.86% | |
| 6 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 577,149 | $37.8T | 5.04% | |
| 7 | MSFTMICROSOFT | 108,718 | $34.3T | 4.57% | |
| 8 | XLEENERGY SELECT SECTOR SPDR | 321,757 | $29.1T | 3.87% | |
| 9 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 662,021 | $27.8T | 3.70% | |
| 10 | AAPLAPPLE INC. | 146,977 | $25.2T | 3.35% | |
| 11 | VCITVANGUARD INT-TERM CORP BOND ETF | 280,957 | $21.3T | 2.84% | |
| 12 | AZNASTRAZENECA PLC | 203,174 | $13.8T | 1.83% | |
| 13 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 112,902 | $12.3T | 1.64% | |
| 14 | AMZNAMAZON COM INC | 92,840 | $11.8T | 1.57% | |
| 15 | CSCOCISCO SYS INC | 205,496 | $11.0T | 1.47% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 21,049 | $10.6T | 1.41% | |
| 17 | RSGREPUBLIC SERVICES, INC. | 74,385 | $10.6T | 1.41% | |
| 18 | MCDMCDONALDSA CORP | 39,857 | $10.5T | 1.40% | |
| 19 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 114,303 | $10.5T | 1.40% | |
| 20 | WMTWAL MART STORES INC | 65,614 | $10.5T | 1.40% | |
| 21 | ACNACCENTURE PLC | 33,601 | $10.3T | 1.37% | |
| 22 | PEPPEPSICO INC | 58,106 | $9.8T | 1.31% | |
| 23 | TRI4EURTHOMSON REUTERS CORP | 80,445 | $9.8T | 1.31% | |
| 24 | KOCOCA COLA CO | 171,209 | $9.6T | 1.28% | |
| 25 | GOOGALPHABET INC -CL C | 67,910 | $9.0T | 1.19% | |
| 26 | BXBLACKSTONE GROUP LP | 78,450 | $8.4T | 1.12% | |
| 27 | TJXTJX COMPANIES INC | 91,091 | $8.1T | 1.08% | |
| 28 | AMLPALERIAN MLP ETF | 190,982 | $8.1T | 1.07% | |
| 29 | ARESARES MANAGEMENT CORP | 77,306 | $8.0T | 1.06% | |
| 30 | VVISA INC | 33,403 | $7.7T | 1.02% | |
| 31 | NVDANVIDIA CORP | 17,500 | $7.6T | 1.01% | |
| 32 | TSCOTRACTOR SUPPLY COMPANY | 33,802 | $6.9T | 0.91% | |
| 33 | LLYLILLY, ELI AND COMPANY | 12,567 | $6.8T | 0.90% | |
| 34 | BDXBECTON DICKINSON & CO | 25,725 | $6.7T | 0.89% | |
| 35 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6.1T | 0.82% | |
| 36 | JPMJ P MORGAN CHASE & CO | 40,142 | $5.8T | 0.78% | |
| 37 | NKENIKE INC - CL B | 60,070 | $5.7T | 0.77% | |
| 38 | NVONOVO-NORDISK A S ADR | 59,159 | $5.4T | 0.72% | |
| 39 | AMATAPPLIED MATERIALS INC. | 37,201 | $5.2T | 0.69% | |
| 40 | ARCCARES CAPITAL CORP | 260,090 | $5.1T | 0.67% | |
| 41 | ZBHZIMMER BIOMET HLDGS | 44,994 | $5.0T | 0.67% | |
| 42 | MRKMERCK & COMPANY | 46,648 | $4.8T | 0.64% | |
| 43 | MCXMCCORMICK & CO Non Voting | 61,963 | $4.7T | 0.62% | |
| 44 | PAYXPAYCHEX INC | 40,506 | $4.7T | 0.62% | |
| 45 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 52,498 | $4.6T | 0.61% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 13,784 | $4.5T | 0.59% | |
| 47 | PSQUSDPROSHARES SHORT QQQ | 372,620 | $4.1T | 0.54% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,509 | $3.7T | 0.49% | |
| 49 | CFRCULLEN/FROST BANKERS, INC. | 31,645 | $2.9T | 0.38% | |
| 50 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 75,609 | $2.3T | 0.30% | |
| 51 | CATCATERPILLAR INC | 6,783 | $1.9T | 0.25% | |
| 52 | GOOGLALPHABET INC -CL A | 13,040 | $1.7T | 0.23% | |
| 53 | OKEONEOK INC | 24,390 | $1.5T | 0.21% | |
| 54 | ISDPRUDENTIAL ST DUR HY FUND | 119,050 | $1.4T | 0.19% | |
| 55 | JNJJOHNSON & JOHNSON | 7,354 | $1.1T | 0.15% | |
| 56 | BAC F PERP 02BANK OF AMERICA CORP | 39,200 | $827.1B | 0.11% | |
| 57 | AMDADVANCED MICRO DEVICES | 7,715 | $793.3B | 0.11% | |
| 58 | NEENEXTERA ENERGY, INC. | 13,610 | $779.7B | 0.10% | |
| 59 | SH1USDPROSHARES TRA PSHS SHRT S&P5 | 50,505 | $730.8B | 0.10% | |
| 60 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP | 32,480 | $685.3B | 0.09% | |
| 61 | BKLNINVESCO SENIOR LOAN ETF | 31,105 | $652.9B | 0.09% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC | 8,335 | $578.4B | 0.08% | |
| 63 | PGXPOWERSHARES PREFERRED PORTFO | 51,850 | $567.8B | 0.08% | |
| 64 | TRGPTARGA RESOURCES | 6,167 | $528.6B | 0.07% | |
| 65 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $523.1B | 0.07% | |
| 66 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $459.6B | 0.06% | |
| 67 | METAMETA PLATFORMS INC | 1,353 | $406.2B | 0.05% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $361.0B | 0.05% | |
| 69 | XOMEXXON MOBIL CORP | 3,057 | $359.4B | 0.05% | |
| 70 | ABBVABBVIE INC | 2,395 | $357.0B | 0.05% | |
| 71 | JJACOBS SOLUTIONS INC | 2,489 | $339.7B | 0.05% | |
| 72 | CLHCLEAN HARBORS INC | 1,914 | $320.3B | 0.04% | |
| 73 | EMEEMCOR GROUP INC | 1,442 | $303.4B | 0.04% | |
| 74 | HLIHOULIHAN LOKEY INC | 2,792 | $299.1B | 0.04% | |
| 75 | VGLTVANGUARD LONG TERM TREASURY | 5,000 | $277.6B | 0.04% | |
| 76 | LYVLIVE NATION ENT INC | 3,235 | $268.6B | 0.04% | |
| 77 | MTSIMACOM TECHNOLOGY | 3,243 | $264.6B | 0.04% | |
| 78 | CYBRCYBERARK SOFTWA | 1,604 | $262.7B | 0.03% | |
| 79 | ICFIICF INTERNATIONAL INC | 2,151 | $259.9B | 0.03% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 1,070 | $257.4B | 0.03% | |
| 81 | LMTLOCKHEED MARTIN CORP. | 626 | $256.0B | 0.03% | |
| 82 | MPLXMPLX LP | 7,085 | $252.0B | 0.03% | |
| 83 | CVXCHEVRONTEXACO CORP | 1,484 | $250.2B | 0.03% | |
| 84 | PRIMPRIMORIS SERVICES CORP | 7,571 | $247.8B | 0.03% | |
| 85 | DOXAMDOCS LIMITED | 2,895 | $244.6B | 0.03% | |
| 86 | DYDYCOM INDS INC | 2,733 | $243.2B | 0.03% | |
| 87 | ENQENTEGRIS INC MINNESOTA | 2,577 | $242.0B | 0.03% | |
| 88 | PGPROCTER & GAMBLE COMPANY | 1,658 | $241.8B | 0.03% | |
| 89 | ELFELF BEAUTY INC | 2,197 | $241.3B | 0.03% | |
| 90 | CIENCIENA CORPORATION | 5,067 | $239.5B | 0.03% | |
| 91 | ORCLORACLE SYS CORP | 2,256 | $239.0B | 0.03% | |
| 92 | EQTEQT CORP | 5,879 | $238.6B | 0.03% | |
| 93 | RNRRENAISSANCERE HOLDINGS | 1,205 | $238.5B | 0.03% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 880 | $234.1B | 0.03% | |
| 95 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $230.5B | 0.03% | |
| 96 | TDYTELEDYNE TECH INC | 564 | $230.4B | 0.03% | |
| 97 | TLRYEURTILRAY INC | 95,928 | $229.3B | 0.03% | |
| 98 | TENBTENABLE HOLDINGS INC | 5,070 | $227.1B | 0.03% | |
| 99 | RSRELIANCE STL & ALUM CO | 866 | $227.1B | 0.03% | |
| 100 | MMSMAXIMUS INC | 2,867 | $214.1B | 0.03% |
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