Filed: 11/10/2022ACC: 0001387131-22-011286
📋 What this filing means
HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $759.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$759.6K
Total AUM (reported)
11.77M
Total Shares
Allocation by class
FIXED INCOME ETF$375.4K49.4%
COMMON STOCKS$323.5K42.6%
EQUITY ETFS$58.3K7.7%
FIXED INCOME CLOSED-END FUND$1.8K0.2%
PREFERRED STOCK$665.000.1%
Portfolio Concentration
Top 3$244.9K32.2%
4–10$227.3K29.9%
11–25$174.4K23.0%
Rest$113.0K14.9%
Top 3 weight
32.2%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
11.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD SHORT TERM TREASURY
SOLEShares1.59M
TypeSH
Market value$92.1K
12.12%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD S/T CORP BOND ETF
SOLEShares1.18M
TypeSH
Market value$87.4K
11.51%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD-SHORT TERM BOND ETF
SOLEShares874.20K
TypeSH
Market value$65.4K
8.61%
Sole
874.20K
Shared
0.00
None
0.00
ISHARES 1-3 TREASURY BOND ETF
SOLEShares735.20K
TypeSH
Market value$59.7K
7.86%
Sole
735.20K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY
SOLEShares808.58K
TypeSH
Market value$39.7K
5.23%
Sole
808.58K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares604.96K
TypeSH
Market value$39.6K
5.22%
Sole
604.96K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares192.15K
TypeSH
Market value$26.6K
3.50%
Sole
192.15K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares105.17K
TypeSH
Market value$24.5K
3.22%
Sole
105.17K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares126.30K
TypeSH
Market value$20.6K
2.71%
Sole
126.30K
Shared
0.00
None
0.00
REPUBLIC SERVICES, INC.
SOLEShares121.76K
TypeSH
Market value$16.6K
2.18%
Sole
121.76K
Shared
0.00
None
0.00
CVS HEALTH CORP.
SOLEShares164.29K
TypeSH
Market value$15.7K
2.06%
Sole
164.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.80K
TypeSH
Market value$15.1K
1.98%
Sole
29.80K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares259.27K
TypeSH
Market value$12.7K
1.68%
Sole
259.27K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares96.30K
TypeSH
Market value$12.5K
1.64%
Sole
96.30K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares309.64K
TypeSH
Market value$12.4K
1.63%
Sole
309.64K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares224.88K
TypeSH
Market value$12.3K
1.62%
Sole
224.88K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares49.60K
TypeSH
Market value$11.9K
1.57%
Sole
49.60K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares124.71K
TypeSH
Market value$11.5K
1.52%
Sole
124.71K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares188.85K
TypeSH
Market value$10.6K
1.39%
Sole
188.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.50K
TypeSH
Market value$10.5K
1.38%
Sole
92.50K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares44.11K
TypeSH
Market value$10.2K
1.34%
Sole
44.11K
Shared
0.00
None
0.00
ISHARES 7-10 YR TREASURY BD ETF
SOLEShares103.61K
TypeSH
Market value$9.9K
1.31%
Sole
103.61K
Shared
0.00
None
0.00
FOUR CORNERS PROPERTY TRUST
SOLEShares407.37K
TypeSH
Market value$9.9K
1.30%
Sole
407.37K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares140.06K
TypeSH
Market value$9.8K
1.30%
Sole
140.06K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares92.35K
TypeSH
Market value$9.5K
1.25%
Sole
92.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURYSOLE | Fixed Income ETF | 1.59M | SH | $92.1K 12.12% | 1.59M | 0.00 | 0.00 |
VANGUARD S/T CORP BOND ETFSOLE | Fixed Income ETF | 1.18M | SH | $87.4K 11.51% | 1.18M | 0.00 | 0.00 |
VANGUARD-SHORT TERM BOND ETFSOLE | Fixed Income ETF | 874.20K | SH | $65.4K 8.61% | 874.20K | 0.00 | 0.00 |
ISHARES 1-3 TREASURY BOND ETFSOLE | Fixed Income ETF | 735.20K | SH | $59.7K 7.86% | 735.20K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURYSOLE | Fixed Income ETF | 808.58K | SH | $39.7K 5.23% | 808.58K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | Equity ETFs | 604.96K | SH | $39.6K 5.22% | 604.96K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 192.15K | SH | $26.6K 3.50% | 192.15K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stocks | 105.17K | SH | $24.5K 3.22% | 105.17K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stocks | 126.30K | SH | $20.6K 2.71% | 126.30K | 0.00 | 0.00 |
REPUBLIC SERVICES, INC.SOLE | Common Stocks | 121.76K | SH | $16.6K 2.18% | 121.76K | 0.00 | 0.00 |
CVS HEALTH CORP.SOLE | Common Stocks | 164.29K | SH | $15.7K 2.06% | 164.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stocks | 29.80K | SH | $15.1K 1.98% | 29.80K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | Fixed Income ETF | 259.27K | SH | $12.7K 1.68% | 259.27K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | Common Stocks | 96.30K | SH | $12.5K 1.64% | 96.30K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stocks | 309.64K | SH | $12.4K 1.63% | 309.64K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | Common Stocks | 224.88K | SH | $12.3K 1.62% | 224.88K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | Common Stocks | 49.60K | SH | $11.9K 1.57% | 49.60K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | Common Stocks | 124.71K | SH | $11.5K 1.52% | 124.71K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stocks | 188.85K | SH | $10.6K 1.39% | 188.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stocks | 92.50K | SH | $10.5K 1.38% | 92.50K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stocks | 44.11K | SH | $10.2K 1.34% | 44.11K | 0.00 | 0.00 |
ISHARES 7-10 YR TREASURY BD ETFSOLE | Fixed Income ETF | 103.61K | SH | $9.9K 1.31% | 103.61K | 0.00 | 0.00 |
FOUR CORNERS PROPERTY TRUSTSOLE | Common Stocks | 407.37K | SH | $9.9K 1.30% | 407.37K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Common Stocks | 140.06K | SH | $9.8K 1.30% | 140.06K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | Common Stocks | 92.35K | SH | $9.5K 1.25% | 92.35K | 0.00 | 0.00 |
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