HILTON CAPITAL MANAGEMENT, LLC

Filed: 2/10/2025ACC: 0001172661-25-000595

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$1.16B

Total AUM (reported)

16.30M

Total Shares

Allocation by class

COM$492.78M42.6%

HENDRSON AAA CL$74.34M6.4%

SHRT TRM CORP BD$72.89M6.3%

MBS ETF$65.08M5.6%

NASDAQ EQT PREM$52.25M4.5%

PFD AND INCM SEC$43.16M3.7%

CL A$39.50M3.4%

Portfolio Concentration

Top 3$199.48M17.3%

4–10$240.92M20.8%

11–25$256.98M22.2%

Rest$458.58M39.7%

Top 3 weight

17.3%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 16.30M

Sole

Full voting authority

13.82M

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.48M

% of voting shares15.2%

Investment Discretion (by position count)

Sole164

Shared0

Other0

Dominant voting typeSole · 84.8% of voting shares

Institutional Holdings164

Rows:

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.47M

TypeSH

Market value$74.34M

6.43%

Sole

1.28M

Shared

0.00

None

187.98K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares934.40K

TypeSH

Market value$72.89M

6.31%

Sole

771.84K

Shared

0.00

None

162.56K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares926.69K

TypeSH

Market value$52.25M

4.52%

Sole

815.74K

Shared

0.00

None

110.95K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares1.37M

TypeSH

Market value$43.16M

3.73%

Sole

1.19M

Shared

0.00

None

178.84K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares888.74K

TypeSH

Market value$37.09M

3.21%

Sole

783.46K

Shared

0.00

None

105.29K

MICROSOFT CORP

SOLE

COM

Shares82.98K

TypeSH

Market value$34.98M

3.03%

Sole

72.13K

Shared

0.00

None

10.86K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares662.82K

TypeSH

Market value$32.94M

2.85%

Sole

561.78K

Shared

0.00

None

101.04K

ISHARES TR

SOLE

MBS ETF

Shares350.60K

TypeSH

Market value$32.14M

2.78%

Sole

305.43K

Shared

0.00

None

45.16K

APPLE INC

SOLE

COM

Shares122.47K

TypeSH

Market value$30.67M

2.65%

Sole

104.50K

Shared

0.00

None

17.97K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares520.54K

TypeSH

Market value$29.95M

2.59%

Sole

458.04K

Shared

0.00

None

62.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares369.62K

TypeSH

Market value$29.67M

2.57%

Sole

303.04K

Shared

0.00

None

66.58K

NVIDIA CORPORATION

SOLE

COM

Shares178.76K

TypeSH

Market value$24.01M

2.08%

Sole

120K

Shared

0.00

None

58.76K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares305.76K

TypeSH

Market value$23.14M

2.00%

Sole

269.75K

Shared

0.00

None

36.01K

JANUS DETROIT STR TR

SOLE

B-BBB CLO ETF

Shares455.68K

TypeSH

Market value$22.40M

1.94%

Sole

401.60K

Shared

0.00

None

54.07K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares508.77K

TypeSH

Market value$21.68M

1.88%

Sole

452.78K

Shared

0.00

None

55.99K

AMAZON COM INC

SOLE

COM

Shares79.30K

TypeSH

Market value$17.40M

1.51%

Sole

74.88K

Shared

0.00

None

4.42K

META PLATFORMS INC

SOLE

CL A

Shares26.26K

TypeSH

Market value$15.37M

1.33%

Sole

22.68K

Shared

0.00

None

3.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares129.63K

TypeSH

Market value$14.98M

1.30%

Sole

105.03K

Shared

0.00

None

24.60K

WALMART INC

SOLE

COM

Shares157.33K

TypeSH

Market value$14.22M

1.23%

Sole

135.56K

Shared

0.00

None

21.77K

ARES MANAGEMENT CORPORATION

SOLE

CL A COM STK

Shares76.54K

TypeSH

Market value$13.55M

1.17%

Sole

67.91K

Shared

0.00

None

8.63K

BLACKSTONE INC

SOLE

COM

Shares75.05K

TypeSH

Market value$12.94M

1.12%

Sole

69.63K

Shared

0.00

None

5.42K

APOLLO GLOBAL MGMT INC

SOLE

COM

Shares72.39K

TypeSH

Market value$11.96M

1.03%

Sole

62.92K

Shared

0.00

None

9.46K

BOOZ ALLEN HAMILTON HLDG COR

SOLE

CL A

Shares92.57K

TypeSH

Market value$11.91M

1.03%

Sole

81.66K

Shared

0.00

None

10.92K

THOMSON REUTERS CORP

SOLE

COM

Shares74.28K

TypeSH

Market value$11.91M

1.03%

Sole

60.45K

Shared

0.00

None

13.83K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares20.69K

TypeSH

Market value$11.85M

1.02%

Sole

18.03K

Shared

0.00

None

2.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.47M	SH	$74.34M 6.43%	1.28M	187.98K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	934.40K	SH	$72.89M 6.31%	771.84K	162.56K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	926.69K	SH	$52.25M 4.52%	815.74K	110.95K
ISHARES TRSOLE	PFD AND INCM SEC	1.37M	SH	$43.16M 3.73%	1.19M	178.84K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	888.74K	SH	$37.09M 3.21%	783.46K	105.29K
MICROSOFT CORPSOLE	COM	82.98K	SH	$34.98M 3.03%	72.13K	10.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	662.82K	SH	$32.94M 2.85%	561.78K	101.04K
ISHARES TRSOLE	MBS ETF	350.60K	SH	$32.14M 2.78%	305.43K	45.16K
APPLE INCSOLE	COM	122.47K	SH	$30.67M 2.65%	104.50K	17.97K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	520.54K	SH	$29.95M 2.59%	458.04K	62.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	369.62K	SH	$29.67M 2.57%	303.04K	66.58K
NVIDIA CORPORATIONSOLE	COM	178.76K	SH	$24.01M 2.08%	120K	58.76K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	305.76K	SH	$23.14M 2.00%	269.75K	36.01K
JANUS DETROIT STR TRSOLE	B-BBB CLO ETF	455.68K	SH	$22.40M 1.94%	401.60K	54.07K
ISHARES TRSOLE	0-5YR HI YL CP	508.77K	SH	$21.68M 1.88%	452.78K	55.99K
AMAZON COM INCSOLE	COM	79.30K	SH	$17.40M 1.51%	74.88K	4.42K
META PLATFORMS INCSOLE	CL A	26.26K	SH	$15.37M 1.33%	22.68K	3.58K
ISHARES TRSOLE	3 7 YR TREAS BD	129.63K	SH	$14.98M 1.30%	105.03K	24.60K
WALMART INCSOLE	COM	157.33K	SH	$14.22M 1.23%	135.56K	21.77K
ARES MANAGEMENT CORPORATIONSOLE	CL A COM STK	76.54K	SH	$13.55M 1.17%	67.91K	8.63K
BLACKSTONE INCSOLE	COM	75.05K	SH	$12.94M 1.12%	69.63K	5.42K
APOLLO GLOBAL MGMT INCSOLE	COM	72.39K	SH	$11.96M 1.03%	62.92K	9.46K
BOOZ ALLEN HAMILTON HLDG CORSOLE	CL A	92.57K	SH	$11.91M 1.03%	81.66K	10.92K
THOMSON REUTERS CORPSOLE	COM	74.28K	SH	$11.91M 1.03%	60.45K	13.83K
GOLDMAN SACHS GROUP INCSOLE	COM	20.69K	SH	$11.85M 1.02%	18.03K	2.66K

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