Hilton Capital Management, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$933.0T
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 726,446 | $56.2T | 6.02% | |
| 2 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 968,816 | $48.2T | 5.16% | |
| 3 | JAAAJANUS HENDERSON AAA CLO ETF | 933,559 | $47.0T | 5.03% | |
| 4 | IEIISHARES 3-7 YR TREASURY BD ETF | 379,850 | $44.5T | 4.77% | |
| 5 | JEPQJPM NASDAQ EQUITY PREMIUM INCOME ETF | 882,050 | $44.0T | 4.72% | |
| 6 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 576,773 | $41.9T | 4.49% | |
| 7 | MSFTMICROSOFT | 108,591 | $40.8T | 4.38% | |
| 8 | VGSHVANGUARD SHORT TERM TREASURY | 689,978 | $40.2T | 4.31% | |
| 9 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,174,704 | $36.6T | 3.93% | |
| 10 | AAPLAPPLE INC. | 146,713 | $28.2T | 3.03% | |
| 11 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 663,954 | $27.8T | 2.98% | |
| 12 | VCITVANGUARD INT-TERM CORP BOND ETF | 284,943 | $23.2T | 2.48% | |
| 13 | XLEENERGY SELECT SECTOR SPDR | 222,819 | $18.7T | 2.00% | |
| 14 | AMZNAMAZON COM INC | 92,820 | $14.1T | 1.51% | |
| 15 | AZNASTRAZENECA PLC | 202,330 | $13.6T | 1.46% | |
| 16 | RSGREPUBLIC SERVICES, INC. | 74,332 | $12.3T | 1.31% | |
| 17 | MCDMCDONALDS CORP | 39,832 | $11.8T | 1.27% | |
| 18 | ACNACCENTURE PLC | 33,594 | $11.8T | 1.26% | |
| 19 | TRITHOMSON REUTERS CORP | 80,153 | $11.7T | 1.26% | |
| 20 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 127,261 | $11.6T | 1.25% | |
| 21 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 88,737 | $11.4T | 1.22% | |
| 22 | TJXTJX COMPANIES INC | 119,652 | $11.2T | 1.20% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 20,783 | $10.9T | 1.17% | |
| 24 | HDHOME DEPOT INC | 31,533 | $10.9T | 1.17% | |
| 25 | CSCOCISCO SYS INC | 205,669 | $10.4T | 1.11% | |
| 26 | TSCOTRACTOR SUPPLY COMPANY | 48,312 | $10.4T | 1.11% | |
| 27 | BXBLACKSTONE GROUP LP | 78,500 | $10.3T | 1.10% | |
| 28 | KOCOCA COLA CO | 170,738 | $10.1T | 1.08% | |
| 29 | PEPPEPSICO INC | 58,086 | $9.9T | 1.06% | |
| 30 | GOOGALPHABET INC -CL C | 67,910 | $9.6T | 1.03% | |
| 31 | ARESARES MANAGEMENT CORP | 80,138 | $9.5T | 1.02% | |
| 32 | VVISA INC | 33,471 | $8.7T | 0.93% | |
| 33 | NVDANVIDIA CORP | 17,483 | $8.7T | 0.93% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 21,968 | $8.5T | 0.91% | |
| 35 | AMLPALERIAN MLP ETF | 192,380 | $8.2T | 0.88% | |
| 36 | WFCWELLS FARGO & CO. | 165,731 | $8.2T | 0.87% | |
| 37 | LLYLILLY, ELI AND COMPANY | 13,462 | $7.8T | 0.84% | |
| 38 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $7.0T | 0.75% | |
| 39 | JPMJ P MORGAN CHASE & CO | 40,117 | $6.8T | 0.73% | |
| 40 | NKENIKE INC - CL B | 60,748 | $6.6T | 0.71% | |
| 41 | BDXBECTON DICKINSON & CO. | 25,831 | $6.3T | 0.68% | |
| 42 | NVONOVO-NORDISK A/S ADR | 59,171 | $6.1T | 0.66% | |
| 43 | ABGCENCORA INC | 29,781 | $6.1T | 0.66% | |
| 44 | AMATAPPLIED MATERIALS INC. | 37,225 | $6.0T | 0.65% | |
| 45 | PLDPROLOGIS INC | 44,728 | $6.0T | 0.64% | |
| 46 | DYHTARGET CORP | 40,235 | $5.7T | 0.61% | |
| 47 | AVBAVALONBAY COMMUNITIES | 30,594 | $5.7T | 0.61% | |
| 48 | PSAPUBLIC STORAGE | 18,773 | $5.7T | 0.61% | |
| 49 | ZBHZIMMER BIOMET HLDGS | 44,905 | $5.5T | 0.59% | |
| 50 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 52,477 | $5.5T | 0.58% | |
| 51 | ARCCARES CAPITAL CORP | 260,484 | $5.2T | 0.56% | |
| 52 | WMTWAL MART STORES INC | 32,498 | $5.1T | 0.55% | |
| 53 | MRKMERCK & COMPANY | 46,632 | $5.1T | 0.54% | |
| 54 | PAYXPAYCHEX INC | 40,745 | $4.9T | 0.52% | |
| 55 | MCXMCCORMICK & CO Non Voting | 62,086 | $4.2T | 0.46% | |
| 56 | CFRCULLEN/FROST BANKERS, INC. | 37,661 | $4.1T | 0.44% | |
| 57 | FNFFIDELITY NATIONAL FINANCIAL | 74,169 | $3.8T | 0.41% | |
| 58 | HONHONEYWELL INTL INC COM | 17,359 | $3.6T | 0.39% | |
| 59 | APOAPOLLO GLOBAL MGMT | 38,569 | $3.6T | 0.39% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 133,956 | $3.5T | 0.38% | |
| 61 | CATCATERPILLAR INC | 6,783 | $2.0T | 0.21% | |
| 62 | TBILUS TREASURY 3 MONTH BILL ETF | 37,183 | $1.9T | 0.20% | |
| 63 | GOOGLALPHABET INC -CL A | 13,040 | $1.8T | 0.20% | |
| 64 | OKEONEOK INC | 23,106 | $1.6T | 0.17% | |
| 65 | AMDADVANCED MICRO DEVICES | 7,715 | $1.1T | 0.12% | |
| 66 | JNJJOHNSON & JOHNSON | 7,245 | $1.1T | 0.12% | |
| 67 | LYVLIVE NATION ENT INC | 11,336 | $1.1T | 0.11% | |
| 68 | CLHCLEAN HARBORS INC | 5,860 | $1.0T | 0.11% | |
| 69 | HLIHOULIHAN LOKEY INC | 8,516 | $1.0T | 0.11% | |
| 70 | RLRALPH LAUREN CORP | 6,921 | $998.0B | 0.11% | |
| 71 | CYBRCYBERARK SOFTWA | 4,419 | $968.0B | 0.10% | |
| 72 | DYDYCOM INDS INC | 8,352 | $961.2B | 0.10% | |
| 73 | ENQENTEGRIS INC | 7,902 | $946.8B | 0.10% | |
| 74 | KDKINDRYL HOLDINGS INC | 44,851 | $932.0B | 0.10% | |
| 75 | TDYTELEDYNE TECH INC | 2,066 | $922.0B | 0.10% | |
| 76 | BURLBURLINGTON STORES INC | 4,658 | $905.9B | 0.10% | |
| 77 | SAIASAIA INC. | 2,061 | $903.2B | 0.10% | |
| 78 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | 36,980 | $835.0B | 0.09% | |
| 79 | EMEEMCOR GROUP INC | 3,827 | $824.5B | 0.09% | |
| 80 | MTSIMACOM TECHNOLOGY | 8,724 | $810.9B | 0.09% | |
| 81 | BAC F PERP 02BANK OF AMERICA CORP | 39,700 | $807.1B | 0.09% | |
| 82 | WSTWEST PHARMACEUTICAL SERVICES | 2,256 | $794.4B | 0.09% | |
| 83 | JJACOBS SOLUTIONS INC | 6,019 | $781.3B | 0.08% | |
| 84 | PRIMPRIMORIS SERVICES CORP | 23,194 | $770.3B | 0.08% | |
| 85 | COLDAMERICOLD REALTY TRUST | 25,339 | $767.0B | 0.08% | |
| 86 | CBUCOMMUNITY BANK SYSTEM INC. | 14,326 | $746.5B | 0.08% | |
| 87 | NEENEXTERA ENERGY, INC. | 12,265 | $745.0B | 0.08% | |
| 88 | RSRELIANCE STL & ALUM CO | 2,648 | $740.6B | 0.08% | |
| 89 | MMSMAXIMUS INC | 8,754 | $734.1B | 0.08% | |
| 90 | ICFIICF INTERNATIONAL INC | 5,437 | $729.0B | 0.08% | |
| 91 | TECHBIO-TECHNE CORP | 9,415 | $726.5B | 0.08% | |
| 92 | RNRRENAISSANCERE HOLDINGS | 3,694 | $724.0B | 0.08% | |
| 93 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,476 | $715.2B | 0.08% | |
| 94 | TENBTENABLE HOLDINGS INC | 15,520 | $714.9B | 0.08% | |
| 95 | CBSHCOMMERCE BANCSHARES INC | 13,323 | $711.6B | 0.08% | |
| 96 | CIENCIENA CORPORATION | 15,492 | $697.3B | 0.07% | |
| 97 | EQTEQT CORP | 18,016 | $696.5B | 0.07% | |
| 98 | ULTAULTA BEAUTY INC | 1,400 | $686.0B | 0.07% | |
| 99 | COTYCOTY INC | 54,517 | $677.1B | 0.07% | |
| 100 | DOXAMDOCS LIMITED | 7,532 | $662.0B | 0.07% |
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