HILTON CAPITAL MANAGEMENT, LLC

Filed: 5/8/2023ACC: 0001387131-23-006133

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $764.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$764.29M

Total AUM (reported)

11.72M

Total Shares

Allocation by class

FIXED INCOME ETF$377.03M49.3%

COMMON STOCKS$320.78M42.0%

EQUITY ETFS$60.72M7.9%

PREFERRED STOCK$3.96M0.5%

FIXED INCOME CLOSED-END FUND$1.79M0.2%

Portfolio Concentration

Top 3$226.52M29.6%

4–10$216.90M28.4%

11–25$181.07M23.7%

Rest$139.80M18.3%

Top 3 weight

29.6%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 11.72M

Sole

Full voting authority

8.92M

% of voting shares76.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares23.9%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeSole · 76.1% of voting shares

Institutional Holdings117

Rows:

VANGUARD SHORT TERM TREASURY

SOLE

Fixed Income ETF

Shares1.44M

TypeSH

Market value$83.41M

10.91%

Sole

1.23M

Shared

0.00

None

210.32K

VANGUARD S/T CORP BOND ETF

SOLE

Fixed Income ETF

Shares1.07M

TypeSH

Market value$80.39M

10.52%

Sole

877.21K

Shared

0.00

None

191.89K

VANGUARD-SHORT TERM BOND ETF

SOLE

Fixed Income ETF

Shares833.28K

TypeSH

Market value$62.73M

8.21%

Sole

684.34K

Shared

0.00

None

148.95K

ISHARES 1-3 TREASURY BOND ETF

SOLE

Fixed Income ETF

Shares664.22K

TypeSH

Market value$53.91M

7.05%

Sole

563.63K

Shared

0.00

None

100.59K

UTILITIES SELECT SECTOR SPDR

SOLE

Equity ETFs

Shares588.77K

TypeSH

Market value$41.51M

5.43%

Sole

513.14K

Shared

0.00

None

75.63K

SCHWAB INTERMEDIATE-TERM US TREASURY

SOLE

Fixed Income ETF

Shares730.63K

TypeSH

Market value$35.97M

4.71%

Sole

620.34K

Shared

0.00

None

110.29K

MICROSOFT

SOLE

Common Stocks

Shares102.71K

TypeSH

Market value$24.63M

3.22%

Sole

88.68K

Shared

0.00

None

14.03K

APPLE INC.

SOLE

Common Stocks

Shares170.90K

TypeSH

Market value$22.20M

2.91%

Sole

143.05K

Shared

0.00

None

27.84K

PEPSICO INC

SOLE

Common Stocks

Shares122.28K

TypeSH

Market value$22.09M

2.89%

Sole

105.79K

Shared

0.00

None

16.49K

JANUS HENDERSON AAA CLO ETF

SOLE

Fixed Income ETF

Shares336.56K

TypeSH

Market value$16.58M

2.17%

Sole

293.56K

Shared

0.00

None

43K

UNITEDHEALTH GROUP INC

SOLE

Common Stocks

Shares28.94K

TypeSH

Market value$15.34M

2.01%

Sole

25.13K

Shared

0.00

None

3.81K

ASTRAZENECA PLC

SOLE

Common Stocks

Shares218.19K

TypeSH

Market value$14.79M

1.94%

Sole

189.06K

Shared

0.00

None

29.14K

CISCO SYS INC

SOLE

Common Stocks

Shares299.78K

TypeSH

Market value$14.28M

1.87%

Sole

260.88K

Shared

0.00

None

38.90K

WAL MART STORES INC

SOLE

Common Stocks

Shares93.36K

TypeSH

Market value$13.24M

1.73%

Sole

79.94K

Shared

0.00

None

13.42K

REPUBLIC SERVICES, INC.

SOLE

Common Stocks

Shares101.75K

TypeSH

Market value$13.12M

1.72%

Sole

86.88K

Shared

0.00

None

14.88K

SPDR PORT SHRT TERM CORP BOND

SOLE

Fixed Income ETF

Shares434.35K

TypeSH

Market value$12.76M

1.67%

Sole

359.48K

Shared

0.00

None

74.87K

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

Common Stocks

Shares120.41K

TypeSH

Market value$12.59M

1.65%

Sole

104.35K

Shared

0.00

None

16.06K

DOLLAR GENERAL CORP

SOLE

Common Stocks

Shares48.18K

TypeSH

Market value$11.86M

1.55%

Sole

41.67K

Shared

0.00

None

6.51K

COCA COLA CO

SOLE

Common Stocks

Shares183.04K

TypeSH

Market value$11.64M

1.52%

Sole

160.05K

Shared

0.00

None

22.99K

MCDONALDS CORP

SOLE

Common Stocks

Shares42.83K

TypeSH

Market value$11.29M

1.48%

Sole

37.21K

Shared

0.00

None

5.62K

COLGATE PALMOLIVE CO

SOLE

Common Stocks

Shares135.83K

TypeSH

Market value$10.70M

1.40%

Sole

117.60K

Shared

0.00

None

18.22K

THOMSON REUTERS CORP

SOLE

Common Stocks

Shares89.76K

TypeSH

Market value$10.24M

1.34%

Sole

73.33K

Shared

0.00

None

16.43K

FOUR CORNERS PROPERTY TRUST

SOLE

Common Stocks

Shares392.43K

TypeSH

Market value$10.18M

1.33%

Sole

341.11K

Shared

0.00

None

51.31K

SPDR BLOOMBERG 1-3 MONTH T BILL

SOLE

Fixed Income ETF

Shares104.25K

TypeSH

Market value$9.54M

1.25%

Sole

53.65K

Shared

0.00

None

50.60K

ACCENTURE PLC

SOLE

Common Stocks

Shares35.56K

TypeSH

Market value$9.49M

1.24%

Sole

30.38K

Shared

0.00

None

5.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SHORT TERM TREASURYSOLE	Fixed Income ETF	1.44M	SH	$83.41M 10.91%	1.23M	210.32K
VANGUARD S/T CORP BOND ETFSOLE	Fixed Income ETF	1.07M	SH	$80.39M 10.52%	877.21K	191.89K
VANGUARD-SHORT TERM BOND ETFSOLE	Fixed Income ETF	833.28K	SH	$62.73M 8.21%	684.34K	148.95K
ISHARES 1-3 TREASURY BOND ETFSOLE	Fixed Income ETF	664.22K	SH	$53.91M 7.05%	563.63K	100.59K
UTILITIES SELECT SECTOR SPDRSOLE	Equity ETFs	588.77K	SH	$41.51M 5.43%	513.14K	75.63K
SCHWAB INTERMEDIATE-TERM US TREASURYSOLE	Fixed Income ETF	730.63K	SH	$35.97M 4.71%	620.34K	110.29K
MICROSOFTSOLE	Common Stocks	102.71K	SH	$24.63M 3.22%	88.68K	14.03K
APPLE INC.SOLE	Common Stocks	170.90K	SH	$22.20M 2.91%	143.05K	27.84K
PEPSICO INCSOLE	Common Stocks	122.28K	SH	$22.09M 2.89%	105.79K	16.49K
JANUS HENDERSON AAA CLO ETFSOLE	Fixed Income ETF	336.56K	SH	$16.58M 2.17%	293.56K	43K
UNITEDHEALTH GROUP INCSOLE	Common Stocks	28.94K	SH	$15.34M 2.01%	25.13K	3.81K
ASTRAZENECA PLCSOLE	Common Stocks	218.19K	SH	$14.79M 1.94%	189.06K	29.14K
CISCO SYS INCSOLE	Common Stocks	299.78K	SH	$14.28M 1.87%	260.88K	38.90K
WAL MART STORES INCSOLE	Common Stocks	93.36K	SH	$13.24M 1.73%	79.94K	13.42K
REPUBLIC SERVICES, INC.SOLE	Common Stocks	101.75K	SH	$13.12M 1.72%	86.88K	14.88K
SPDR PORT SHRT TERM CORP BONDSOLE	Fixed Income ETF	434.35K	SH	$12.76M 1.67%	359.48K	74.87K
BOOZ ALLEN HAMILTON HOLDINGSSOLE	Common Stocks	120.41K	SH	$12.59M 1.65%	104.35K	16.06K
DOLLAR GENERAL CORPSOLE	Common Stocks	48.18K	SH	$11.86M 1.55%	41.67K	6.51K
COCA COLA COSOLE	Common Stocks	183.04K	SH	$11.64M 1.52%	160.05K	22.99K
MCDONALDS CORPSOLE	Common Stocks	42.83K	SH	$11.29M 1.48%	37.21K	5.62K
COLGATE PALMOLIVE COSOLE	Common Stocks	135.83K	SH	$10.70M 1.40%	117.60K	18.22K
THOMSON REUTERS CORPSOLE	Common Stocks	89.76K	SH	$10.24M 1.34%	73.33K	16.43K
FOUR CORNERS PROPERTY TRUSTSOLE	Common Stocks	392.43K	SH	$10.18M 1.33%	341.11K	51.31K
SPDR BLOOMBERG 1-3 MONTH T BILLSOLE	Fixed Income ETF	104.25K	SH	$9.54M 1.25%	53.65K	50.60K
ACCENTURE PLCSOLE	Common Stocks	35.56K	SH	$9.49M 1.24%	30.38K	5.18K

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