Hilton Capital Management, LLC - Q2 2023 holdings

$833 Million is the total value of Hilton Capital Management, LLC's 142 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.4% .

 Value Shares↓ Weighting
VGSH SellVANGUARD SHORT TERM TREASURY$77,942,675
-6.6%
1,350,124
-6.4%
9.36%
-14.2%
VCSH SellVANGUARD S/T CORP BOND ETF$67,502,136
-16.0%
892,177
-16.5%
8.11%
-22.9%
IEI NewISHARES 3-7 YR TREASURY BD ETF$64,877,643562,881
+100.0%
7.79%
NewJPM NASDAQ EQUITY PREMIUM INCOME ETFequity etfs$44,575,578921,554
+100.0%
5.35%
SCHR BuySCHWAB INTERMEDIATE-TERM US TREASURY$42,225,925
+17.4%
856,857
+17.3%
5.07%
+7.8%
MSFT BuyMICROSOFT$38,405,275
+55.9%
112,778
+9.8%
4.61%
+43.1%
XLC NewCOMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs$34,936,413536,823
+100.0%
4.20%
AAPL SellAPPLE INC.$32,689,317
+47.2%
168,528
-1.4%
3.93%
+35.1%
XLU SellUTILITIES SELECT SECTOR SPDRequity etfs$32,645,322
-21.4%
498,859
-15.3%
3.92%
-27.8%
JAAA BuyJANUS HENDERSON AAA CLO ETF$29,020,578
+75.0%
582,158
+73.0%
3.49%
+60.7%
SRLN NewSPDR BLACKSTONESENIOR LOAN ETF$21,131,226504,687
+100.0%
2.54%
VCIT BuyVANGUARD INT-TERM CORP BOND ETF$20,393,185
+596.4%
258,044
+583.0%
2.45%
+539.4%
RSG SellREPUBLIC SERVICES, INC.$15,311,048
+16.7%
99,961
-1.8%
1.84%
+7.1%
AZN SellASTRAZENECA PLC$15,282,433
+3.3%
213,531
-2.1%
1.84%
-5.2%
WMT SellWAL MART STORES INC$14,429,147
+9.0%
91,800
-1.7%
1.73%
+0.1%
UNH SellUNITEDHEALTH GROUP INC$13,693,980
-10.7%
28,491
-1.5%
1.64%
-18.1%
BAH SellBOOZ ALLEN HAMILTON HOLDINGS$13,219,551
+5.0%
118,455
-1.6%
1.59%
-3.6%
BIL BuySPDR BLOOMBERG 1-3 MONTH T BILL$12,651,826
+32.7%
137,789
+32.2%
1.52%
+21.8%
MCD SellMCDONALDS CORP$12,551,960
+11.2%
42,063
-1.8%
1.51%
+2.1%
AMZN BuyAMAZON COM INC$12,102,622
+55.8%
92,840
+0.4%
1.45%
+43.0%
NewTHOMSON REUTERS CORP$11,383,10084,357
+100.0%
1.37%
PEP SellPEPSICO INC$11,309,877
-48.8%
61,062
-50.1%
1.36%
-53.0%
CSCO SellCISCO SYS INC$11,146,408
-22.0%
215,431
-28.1%
1.34%
-28.4%
ACN SellACCENTURE PLC$10,900,321
+14.9%
35,324
-0.7%
1.31%
+5.4%
KO SellCOCA COLA CO$10,838,841
-6.9%
179,987
-1.7%
1.30%
-14.5%
PFF BuyISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock$10,528,108
+332.9%
340,385
+327.3%
1.26%
+297.8%
GOOG  ALPHABET INC -CL C$8,215,073
+36.3%
67,9100.0%0.99%
+25.3%
TSCO NewTRACTOR SUPPLY COMPANY$7,839,12735,455
+100.0%
0.94%
ARES SellARES MANAGEMENT CORP$7,818,835
+38.5%
81,150
-1.6%
0.94%
+27.2%
BX SellBLACKSTONE GROUP LP$7,513,507
+23.8%
80,816
-1.2%
0.90%
+13.6%
NVDA BuyNVIDIA CORP$7,408,772
+196.9%
17,514
+2.6%
0.89%
+172.2%
NKE NewNIKE INC - CL B$6,948,77062,959
+100.0%
0.84%
ZBH SellZIMMER BIOMET HLDGS$6,895,289
+12.1%
47,358
-1.9%
0.83%
+2.9%
XLE SellENERGY SELECT SECTOR SPDRequity etfs$6,403,792
-9.2%
78,894
-2.1%
0.77%
-16.7%
QQQ  INVESCO QQQ TRUST UNIT SER 1equity etfs$6,320,776
+38.7%
17,1100.0%0.76%
+27.3%
JPM NewJ P MORGAN CHASE & CO$6,118,17342,067
+100.0%
0.74%
ABC SellAMERISOURCEBERGEN CORP.$6,053,420
+14.1%
31,458
-1.7%
0.73%
+4.8%
MKC SellMCCORMICK & CO Non Voting$5,680,765
+3.9%
65,124
-1.3%
0.68%
-4.7%
MRK SellMERCK & COMPANY$5,662,130
+1.9%
49,070
-2.1%
0.68%
-6.5%
AMAT NewAPPLIED MATERIALS INC.$5,614,65638,845
+100.0%
0.67%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$5,531,12254,807
+100.0%
0.66%
ARCC SellARES CAPITAL CORP$5,112,633
+0.3%
272,093
-1.4%
0.61%
-7.9%
NVO NewNOVO-NORDISK A/S ADR$4,950,05630,588
+100.0%
0.60%
PSQ  PROSHARES SHORT QQQequity etfs$3,938,593
-28.2%
372,6200.0%0.47%
-34.1%
EPD SellENTERPRISE PRODS PARTNERS L COM UNIT$3,544,312
+9.2%
134,509
-0.1%
0.43%
+0.2%
CFR BuyCULLEN/FROST BANKERS, INC.$3,462,062
+1004.2%
32,196
+1273.0%
0.42%
+914.6%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$2,113,520
+24.1%
33,9140.0%0.25%
+13.9%
CAT  CATERPILLAR INC$1,668,957
+2.7%
6,7830.0%0.20%
-6.1%
GOOGL  ALPHABET INC -CL A$1,560,888
+35.7%
13,0400.0%0.19%
+23.8%
ISD  PRUDENTIAL ST DUR HY FUND$1,478,601
+4.6%
119,0500.0%0.18%
-3.8%
JNJ BuyJOHNSON & JOHNSON$1,230,641
-5.0%
7,435
+1.3%
0.15%
-12.9%
NEE SellNEXTERA ENERGY, INC.$1,019,285
-13.0%
13,737
-2.0%
0.12%
-20.3%
AMD  ADVANCED MICRO DEVICES$878,816
+75.9%
7,7150.0%0.11%
+63.1%
BMLPRH  BANK OF AMERICA CORPpreferred stock$753,424
+0.9%
39,2000.0%0.09%
-8.2%
SH  PROSHARES TR PSHS SHRT S&P5equity etfs$701,009
-13.4%
50,5050.0%0.08%
-20.8%
MDLZ  MONDELEZ INTERNATIONAL INC$611,602
+9.4%
8,3850.0%0.07%0.0%
PGX  POWERSHARES PREFERRED PORTFO$589,535
+1.7%
51,8500.0%0.07%
-6.6%
VHT  VANGUARD HEALTH CARE ETFequity etfs$544,725
-1.3%
2,2250.0%0.06%
-9.7%
TRGP SellTARGA RESOURCES$469,309
-1.2%
6,167
-4.6%
0.06%
-9.7%
ET  ENERGY TRANSFER EQUITY L P UT LTD PTN$415,989
+7.0%
32,7550.0%0.05%
-2.0%
BMY SellBRISTOL MYERS SQUIBB CO$397,769
-12.5%
6,220
-1.6%
0.05%
-18.6%
FB NewMETA PLATFORMS INC$388,2841,353
+100.0%
0.05%
DY SellDYCOM INDS INC$372,999
+19.9%
3,282
-1.2%
0.04%
+9.8%
GTBIF NewGREEN THUMB INDUSTRIES INC$365,37947,950
+100.0%
0.04%
XOM SellEXXON MOBIL CORP$356,177
-5.4%
3,321
-2.7%
0.04%
-12.2%
EVVTY NewEVOLUTION- AB ADR$337,7552,670
+100.0%
0.04%
ABBV  ABBVIE INC$322,678
-16.6%
2,3950.0%0.04%
-23.5%
CLH NewCLEAN HARBORS INC$318,1721,935
+100.0%
0.04%
VGLT  VANGUARD LONG TERM TREASURY$317,650
+3.1%
5,0000.0%0.04%
-5.0%
BuyJACOBS SOLUTIONS INC$299,127
+6.9%
2,516
+7.9%
0.04%
-2.7%
LMT BuyLOCKHEED MARTIN CORP.$299,707
-0.6%
651
+5.0%
0.04%
-7.7%
LYV NewLIVE NATION ENT INC$297,9303,270
+100.0%
0.04%
ORCL NewORACLE SYS CORP$292,8422,459
+100.0%
0.04%
ENTG NewENTEGRIS INC$288,6862,605
+100.0%
0.04%
DOX SellAMDOCS LIMITED$289,136
-12.3%
2,925
-19.3%
0.04%
-18.6%
CWEN BuyCLEARWAY ENERGY INC$287,913
-3.3%
10,081
+7.9%
0.04%
-10.3%
HLI NewHOULIHAN LOKEY INC$277,4312,822
+100.0%
0.03%
COLD BuyAMERICOLD REALTY TRUST$270,383
+27.9%
8,371
+12.1%
0.03%
+14.3%
EME SellEMCOR GROUP INC$269,409
+2.2%
1,458
-18.0%
0.03%
-5.9%
ICFI SellICF INTERNATIONAL INC$270,424
+19.6%
2,174
-4.8%
0.03%
+6.7%
VZ BuyVERIZON COMMUNICATIONS$265,797
-4.2%
7,147
+1.5%
0.03%
-11.1%
SAIA NewSAIA INC.$266,395778
+100.0%
0.03%
V BuyVISA INC$261,465
+19.2%
1,101
+4.3%
0.03%
+6.9%
PG BuyPROCTER & GAMBLE COMPANY$260,386
+4.3%
1,716
+4.2%
0.03%
-6.1%
RNR BuyRENAISSANCERE HOLDINGS$262,247
+6.8%
1,406
+5.5%
0.03%
-3.1%
ELF SellELF BEAUTY INC$253,591
+0.1%
2,220
-51.6%
0.03%
-9.1%
RL NewRALPH LAUREN CORP$247,5862,008
+100.0%
0.03%
WM BuyWASTE MGMT INC DEL$250,072
+17.8%
1,442
+6.6%
0.03%
+7.1%
CYBR NewCYBERARK SOFTWA$253,5671,622
+100.0%
0.03%
TECH BuyBIO-TECHNE CORP$253,298
+22.4%
3,103
+24.3%
0.03%
+11.1%
CVX BuyCHEVRONTEXACO CORP$247,512
-6.6%
1,573
+6.5%
0.03%
-14.3%
MTSI BuyMACOM TECHNOLOGY$243,509
+14.0%
3,716
+9.6%
0.03%
+3.6%
MMS NewMAXIMUS INC$244,9102,898
+100.0%
0.03%
MPLX  MPLX LP$240,465
+3.3%
7,0850.0%0.03%
-3.3%
WST NewWEST PHARMACEUTICAL SERVICES$244,398639
+100.0%
0.03%
IWF SellISHARES RUSSELL 1000 GROWTH ETFequity etfs$242,158
+8.1%
880
-15.9%
0.03%0.0%
RS SellRELIANCE STL & ALUM CO$237,641
+7.8%
875
-19.7%
0.03%0.0%
ADP BuyAUTOMATIC DATA PROCESSING$245,505
-3.1%
1,117
+5.3%
0.03%
-12.1%
VVV NewVALVOLINE INC$237,4766,331
+100.0%
0.03%
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARYequity etfs$241,9563,300
+100.0%
0.03%
PRIM NewPRIMORIS SERVICES CORP$233,1567,652
+100.0%
0.03%
TDY SellTELEDYNE TECH INC$234,333
-15.7%
570
-18.0%
0.03%
-22.2%
ABT  ABBOTT LABS$235,483
-0.7%
2,1600.0%0.03%
-9.7%
TENB NewTENABLE HOLDINGS INC$223,1505,124
+100.0%
0.03%
LSTR NewLANDSTAR SYSTEM INC$212,5641,104
+100.0%
0.03%
VIG  VANGUARD DIVIDEND APPRECequity etfs$214,408
+7.0%
1,3200.0%0.03%0.0%
ULTA NewULTA BEAUTY INC$216,944461
+100.0%
0.03%
CIEN BuyCIENA CORPORATION$217,634
+4.5%
5,122
+25.3%
0.03%
-3.7%
CAH NewCARDINAL HEALTH INC$210,0402,221
+100.0%
0.02%
EMB  ISHARES JP MORGAN USD EM BOND ETF$212,023
+2.3%
2,4500.0%0.02%
-7.4%
HD BuyHOME DEPOT INC$205,022
+2.2%
660
+3.9%
0.02%
-3.8%
IDA SellIDACORP INC$200,480
-12.2%
1,954
-7.7%
0.02%
-20.0%
MGNI NewMAGNITE INC$200,43714,684
+100.0%
0.02%
WMB SellWILLIAMS COS INC$200,568
-18.8%
6,147
-18.1%
0.02%
-25.0%
JLS  NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND$198,727
-0.4%
12,3280.0%0.02%
-7.7%
KMI  KINDER MORGAN INC$185,373
-4.8%
10,7650.0%0.02%
-12.0%
 PIMCO ACCESS INCOME FUND$177,000
-0.3%
12,0000.0%0.02%
-8.7%
NewDIGITALBRIDGE GROUP INC$169,69511,536
+100.0%
0.02%
AGNC  AGNC INVESTMENT CORP$151,950
-2.1%
15,0000.0%0.02%
-10.0%
TLRY BuyTILRAY INC$149,648
-41.0%
95,928
+1.7%
0.02%
-45.5%
PRMW SellPRIMO WATER CORPORATION$132,560
-36.6%
10,571
-21.4%
0.02%
-40.7%
ENLC  ENLINK MIDSTREAM LLC$115,805
-13.8%
10,9250.0%0.01%
-22.2%
CRLBF NewCRESCO LABS$85,93657,100
+100.0%
0.01%
VFF  VILLAGE FARMS INTL INC$48,323
-55.3%
80,7000.0%0.01%
-57.1%
NewSNDL INC$33,74924,634
+100.0%
0.00%
CCHWF  COLUMBIA CARE INC$6,525
-42.0%
15,0000.0%0.00%0.0%
FFNTF New4FRONT VENTURES CORP$6,23640,000
+100.0%
0.00%
ACB  AURORA CANNABIS INC$8,741
-42.1%
16,3500.0%0.00%
-50.0%
NewARWAY CORP$5,64611,207
+100.0%
0.00%
DBCCF  DECIBEL CANNABIS CO INC$4,885
+32.0%
50,0000.0%0.00%
NewDELIC HOLDINGS CORP$16550,000
+100.0%
0.00%
HQGE NewHQ GLOBAL EDUCATION INC$55,000,000
+100.0%
0.00%
HESG NewHEALTH SCIENCES GROUP INC$22,000,000
+100.0%
0.00%
BRAXF NewBRAXIA SCIENTIFIC CORP$53730,000
+100.0%
0.00%
NewBHANG INC$32325,000
+100.0%
0.00%
AVCNF NewAVICANNA INC$2,27010,000
+100.0%
0.00%
NewAMPD VENTURES INC$2,437225,000
+100.0%
0.00%
New88 ENERGY LTD$1,263250,000
+100.0%
0.00%
NewFIRE & FLOWER HOLDINGS CORP$1,98016,500
+100.0%
0.00%
NewFABLED SILVER GOLD CORP$78810,000
+100.0%
0.00%
NewGREENE CONCEPTS INC$21550,000
+100.0%
0.00%
ENTEF NewESE ENTERTAINMENT INC$1,11010,000
+100.0%
0.00%
ExitCION INVESTMENTS CORP$0-12,414
-100.0%
-0.02%
CMS ExitCMS ENERGY CORP$0-3,311
-100.0%
-0.03%
TFX ExitTELEFLEX INC$0-828
-100.0%
-0.03%
CBU ExitCOMMUNITY BANK SYSTEM INC.$0-3,341
-100.0%
-0.03%
INDT ExitINDUS REALTY TRUST INC$0-3,433
-100.0%
-0.03%
ASH ExitASHLAND GLOBAL HOLDINGS$0-2,152
-100.0%
-0.03%
ATR ExitAPTARGROUP INC$0-2,157
-100.0%
-0.03%
ExitNEXTECH AR SOLUTIONS CORP$0-287,550
-100.0%
-0.03%
CNXC ExitCONCENTRIX CORP$0-1,969
-100.0%
-0.03%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS$0-1,980
-100.0%
-0.04%
SMPL ExitSIMPLY GOOD FOODS$0-7,853
-100.0%
-0.04%
IYZ ExitISHARES US TELECOMMUNICATION ETFequity etfs$0-14,909
-100.0%
-0.04%
ExitWEBSTER FINANCIAL CORP 6.5preferred stock$0-32,480
-100.0%
-0.10%
STWD ExitSTARWOOD PROPERTY TRUST INC.$0-264,891
-100.0%
-0.64%
JPST ExitJP Morgan Ultra Short Income ETF$0-169,225
-100.0%
-1.11%
ARE ExitALEXANDRIA REAL EST$0-61,283
-100.0%
-1.17%
IEF ExitISHARES 7-10 YR TREASURY BD ETF$0-96,519
-100.0%
-1.21%
FCPT ExitFOUR CORNERS PROPERTY TRUST$0-392,425
-100.0%
-1.33%
TRI ExitTHOMSON REUTERS CORP$0-89,761
-100.0%
-1.34%
CL ExitCOLGATE PALMOLIVE CO$0-135,827
-100.0%
-1.40%
DG ExitDOLLAR GENERAL CORP$0-48,180
-100.0%
-1.55%
SPSB ExitSPDR PORT SHRT TERM CORP BOND$0-434,350
-100.0%
-1.67%
SHY ExitISHARES 1-3 TREASURY BOND ETF$0-664,219
-100.0%
-7.05%
BSV ExitVANGUARD-SHORT TERM BOND ETF$0-833,285
-100.0%
-8.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L O42Q3 20239.6%
JOHNSON & JOHNSON42Q3 20233.6%
MONDELEZ INTL INC42Q3 20231.4%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.3%
ENERGY TRANSFER LP41Q3 20230.3%
APPLE INC.40Q3 20234.3%
EXXON MOBIL CORP38Q3 20231.4%
META PLATFORMS INC38Q3 20230.5%
KINDER MORGAN INC/DELAWARE37Q3 20230.5%
VERIZON COMMUNICATIONS INC36Q2 20233.6%

View Hilton Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-14
13F-HR2021-11-12

View Hilton Capital Management, LLC's complete filings history.

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