Filed: 5/13/2025ACC: 0001172661-25-001740
📋 What this filing means
HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.18B
Total AUM (reported)
16.91M
Total Shares
Allocation by class
COM$447.34M38.0%
MBS ETF$135.76M11.5%
HENDRSON AAA CL$75.78M6.4%
SHRT TRM CORP BD$74.05M6.3%
NASDAQ EQT PREM$48.48M4.1%
PFD AND INCM SEC$43.33M3.7%
CL A$40.21M3.4%
Portfolio Concentration
Top 3$227.87M19.4%
4–10$268.15M22.8%
11–25$233.52M19.8%
Rest$447.27M38.0%
Top 3 weight
19.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 16.91M
Sole
Full voting authority
14.62M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings160
Rows:
ISHARES TR
SOLEShares832.23K
TypeSH
Market value$78.05M
6.63%
Sole
732.33K
Shared
0.00
None
99.89K
JANUS DETROIT STR TR
SOLEShares1.49M
TypeSH
Market value$75.78M
6.44%
Sole
1.30M
Shared
0.00
None
194.48K
VANGUARD SCOTTSDALE FDS
SOLEShares938.05K
TypeSH
Market value$74.05M
6.29%
Sole
773.51K
Shared
0.00
None
164.54K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.15M
TypeSH
Market value$57.71M
4.90%
Sole
986.50K
Shared
0.00
None
164.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares936.21K
TypeSH
Market value$48.48M
4.12%
Sole
825.72K
Shared
0.00
None
110.49K
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$43.33M
3.68%
Sole
1.23M
Shared
0.00
None
179.66K
VANGUARD SCOTTSDALE FDS
SOLEShares378.15K
TypeSH
Market value$30.92M
2.63%
Sole
313.87K
Shared
0.00
None
64.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares529.18K
TypeSH
Market value$30.24M
2.57%
Sole
467.76K
Shared
0.00
None
61.43K
MICROSOFT CORP
SOLEShares77.72K
TypeSH
Market value$29.17M
2.48%
Sole
67.63K
Shared
0.00
None
10.09K
APPLE INC
SOLEShares127.44K
TypeSH
Market value$28.31M
2.41%
Sole
106.73K
Shared
0.00
None
20.71K
SELECT SECTOR SPDR TR
SOLEShares308.39K
TypeSH
Market value$24.32M
2.07%
Sole
272.49K
Shared
0.00
None
35.90K
ISHARES TR
SOLEShares204.75K
TypeSH
Market value$24.19M
2.06%
Sole
169.24K
Shared
0.00
None
35.52K
JANUS DETROIT STR TR
SOLEShares446.71K
TypeSH
Market value$21.74M
1.85%
Sole
401.15K
Shared
0.00
None
45.57K
META PLATFORMS INC
SOLEShares34.54K
TypeSH
Market value$19.91M
1.69%
Sole
29.56K
Shared
0.00
None
4.99K
NVIDIA CORPORATION
SOLEShares167.78K
TypeSH
Market value$18.18M
1.55%
Sole
110.20K
Shared
0.00
None
57.58K
AMAZON COM INC
SOLEShares81.61K
TypeSH
Market value$15.53M
1.32%
Sole
74.88K
Shared
0.00
None
6.72K
REPUBLIC SVCS INC
SOLEShares58.69K
TypeSH
Market value$14.21M
1.21%
Sole
50.19K
Shared
0.00
None
8.50K
WALMART INC
SOLEShares158.89K
TypeSH
Market value$13.95M
1.19%
Sole
137.22K
Shared
0.00
None
21.66K
ELI LILLY & CO
SOLEShares15.23K
TypeSH
Market value$12.58M
1.07%
Sole
13.45K
Shared
0.00
None
1.78K
MCDONALDS CORP
SOLEShares37.78K
TypeSH
Market value$11.80M
1.00%
Sole
33.25K
Shared
0.00
None
4.53K
AVALONBAY CMNTYS INC
SOLEShares54.57K
TypeSH
Market value$11.71M
1.00%
Sole
48.10K
Shared
0.00
None
6.47K
ASTRAZENECA PLC
SOLEShares156.89K
TypeSH
Market value$11.53M
0.98%
Sole
138.27K
Shared
0.00
None
18.62K
COCA COLA CO
SOLEShares160.55K
TypeSH
Market value$11.50M
0.98%
Sole
142.24K
Shared
0.00
None
18.31K
ALPS ETF TR
SOLEShares216.73K
TypeSH
Market value$11.26M
0.96%
Sole
191.11K
Shared
0.00
None
25.61K
THOMSON REUTERS CORP
SOLEShares64.28K
TypeSH
Market value$11.11M
0.94%
Sole
51.96K
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MBS ETF | 832.23K | SH | $78.05M 6.63% | 732.33K | 0.00 | 99.89K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 1.49M | SH | $75.78M 6.44% | 1.30M | 0.00 | 194.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 938.05K | SH | $74.05M 6.29% | 773.51K | 0.00 | 164.54K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 1.15M | SH | $57.71M 4.90% | 986.50K | 0.00 | 164.50K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 936.21K | SH | $48.48M 4.12% | 825.72K | 0.00 | 110.49K |
ISHARES TRSOLE | PFD AND INCM SEC | 1.41M | SH | $43.33M 3.68% | 1.23M | 0.00 | 179.66K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 378.15K | SH | $30.92M 2.63% | 313.87K | 0.00 | 64.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 529.18K | SH | $30.24M 2.57% | 467.76K | 0.00 | 61.43K |
MICROSOFT CORPSOLE | COM | 77.72K | SH | $29.17M 2.48% | 67.63K | 0.00 | 10.09K |
APPLE INCSOLE | COM | 127.44K | SH | $28.31M 2.41% | 106.73K | 0.00 | 20.71K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 308.39K | SH | $24.32M 2.07% | 272.49K | 0.00 | 35.90K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 204.75K | SH | $24.19M 2.06% | 169.24K | 0.00 | 35.52K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 446.71K | SH | $21.74M 1.85% | 401.15K | 0.00 | 45.57K |
META PLATFORMS INCSOLE | CL A | 34.54K | SH | $19.91M 1.69% | 29.56K | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 167.78K | SH | $18.18M 1.55% | 110.20K | 0.00 | 57.58K |
AMAZON COM INCSOLE | COM | 81.61K | SH | $15.53M 1.32% | 74.88K | 0.00 | 6.72K |
REPUBLIC SVCS INCSOLE | COM | 58.69K | SH | $14.21M 1.21% | 50.19K | 0.00 | 8.50K |
WALMART INCSOLE | COM | 158.89K | SH | $13.95M 1.19% | 137.22K | 0.00 | 21.66K |
ELI LILLY & COSOLE | COM | 15.23K | SH | $12.58M 1.07% | 13.45K | 0.00 | 1.78K |
MCDONALDS CORPSOLE | COM | 37.78K | SH | $11.80M 1.00% | 33.25K | 0.00 | 4.53K |
AVALONBAY CMNTYS INCSOLE | COM | 54.57K | SH | $11.71M 1.00% | 48.10K | 0.00 | 6.47K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 156.89K | SH | $11.53M 0.98% | 138.27K | 0.00 | 18.62K |
COCA COLA COSOLE | COM | 160.55K | SH | $11.50M 0.98% | 142.24K | 0.00 | 18.31K |
ALPS ETF TRSOLE | ALERIAN MLP | 216.73K | SH | $11.26M 0.96% | 191.11K | 0.00 | 25.61K |
THOMSON REUTERS CORPSOLE | COM | 64.28K | SH | $11.11M 0.94% | 51.96K | 0.00 | 12.32K |
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