Filed: 7/31/2023ACC: 0001387131-23-009106
📋 What this filing means
HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $832.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$832.59M
Total AUM (reported)
19.36M
Total Shares
Allocation by class
COMMON STOCKS$351.83M42.3%
FIXED INCOME ETF$336.86M40.5%
EQUITY ETFS$130.76M15.7%
PREFERRED STOCK$11.28M1.4%
FIXED INCOME CLOSED-END FUND$1.85M0.2%
Portfolio Concentration
Top 3$210.32M25.3%
4–10$254.50M30.6%
11–25$206.35M24.8%
Rest$161.42M19.4%
Top 3 weight
25.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 19.36M
Sole
Full voting authority
19.36M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD SHORT TERM TREASURY
SOLEShares1.35M
TypeSH
Market value$77.94M
9.36%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD S/T CORP BOND ETF
SOLEShares892.18K
TypeSH
Market value$67.50M
8.11%
Sole
892.18K
Shared
0.00
None
0.00
ISHARES 3-7 YR TREASURY BD ETF
SOLEShares562.88K
TypeSH
Market value$64.88M
7.79%
Sole
562.88K
Shared
0.00
None
0.00
JPM NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares921.55K
TypeSH
Market value$44.58M
5.35%
Sole
921.55K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY
SOLEShares856.86K
TypeSH
Market value$42.23M
5.07%
Sole
856.86K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares112.78K
TypeSH
Market value$38.41M
4.61%
Sole
112.78K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SPDR FUND
SOLEShares536.82K
TypeSH
Market value$34.94M
4.20%
Sole
536.82K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares168.53K
TypeSH
Market value$32.69M
3.93%
Sole
168.53K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares498.86K
TypeSH
Market value$32.65M
3.92%
Sole
498.86K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares582.16K
TypeSH
Market value$29.02M
3.49%
Sole
582.16K
Shared
0.00
None
0.00
SPDR BLACKSTONESENIOR LOAN ETF
SOLEShares504.69K
TypeSH
Market value$21.13M
2.54%
Sole
504.69K
Shared
0.00
None
0.00
VANGUARD INT-TERM CORP BOND ETF
SOLEShares258.04K
TypeSH
Market value$20.39M
2.45%
Sole
258.04K
Shared
0.00
None
0.00
REPUBLIC SERVICES, INC.
SOLEShares99.96K
TypeSH
Market value$15.31M
1.84%
Sole
99.96K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares213.53K
TypeSH
Market value$15.28M
1.84%
Sole
213.53K
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares91.80K
TypeSH
Market value$14.43M
1.73%
Sole
91.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.49K
TypeSH
Market value$13.69M
1.64%
Sole
28.49K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares118.45K
TypeSH
Market value$13.22M
1.59%
Sole
118.45K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T BILL
SOLEShares137.79K
TypeSH
Market value$12.65M
1.52%
Sole
137.79K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares42.06K
TypeSH
Market value$12.55M
1.51%
Sole
42.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares92.84K
TypeSH
Market value$12.10M
1.45%
Sole
92.84K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares84.36K
TypeSH
Market value$11.38M
1.37%
Sole
84.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares61.06K
TypeSH
Market value$11.31M
1.36%
Sole
61.06K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares215.43K
TypeSH
Market value$11.15M
1.34%
Sole
215.43K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares35.32K
TypeSH
Market value$10.90M
1.31%
Sole
35.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares179.99K
TypeSH
Market value$10.84M
1.30%
Sole
179.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT TERM TREASURYSOLE | Fixed Income ETF | 1.35M | SH | $77.94M 9.36% | 1.35M | 0.00 | 0.00 |
VANGUARD S/T CORP BOND ETFSOLE | Fixed Income ETF | 892.18K | SH | $67.50M 8.11% | 892.18K | 0.00 | 0.00 |
ISHARES 3-7 YR TREASURY BD ETFSOLE | Fixed Income ETF | 562.88K | SH | $64.88M 7.79% | 562.88K | 0.00 | 0.00 |
JPM NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equity ETFs | 921.55K | SH | $44.58M 5.35% | 921.55K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURYSOLE | Fixed Income ETF | 856.86K | SH | $42.23M 5.07% | 856.86K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stocks | 112.78K | SH | $38.41M 4.61% | 112.78K | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SPDR FUNDSOLE | Equity ETFs | 536.82K | SH | $34.94M 4.20% | 536.82K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 168.53K | SH | $32.69M 3.93% | 168.53K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | Equity ETFs | 498.86K | SH | $32.65M 3.92% | 498.86K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | Fixed Income ETF | 582.16K | SH | $29.02M 3.49% | 582.16K | 0.00 | 0.00 |
SPDR BLACKSTONESENIOR LOAN ETFSOLE | Fixed Income ETF | 504.69K | SH | $21.13M 2.54% | 504.69K | 0.00 | 0.00 |
VANGUARD INT-TERM CORP BOND ETFSOLE | Fixed Income ETF | 258.04K | SH | $20.39M 2.45% | 258.04K | 0.00 | 0.00 |
REPUBLIC SERVICES, INC.SOLE | Common Stocks | 99.96K | SH | $15.31M 1.84% | 99.96K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | Common Stocks | 213.53K | SH | $15.28M 1.84% | 213.53K | 0.00 | 0.00 |
WAL MART STORES INCSOLE | Common Stocks | 91.80K | SH | $14.43M 1.73% | 91.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stocks | 28.49K | SH | $13.69M 1.64% | 28.49K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | Common Stocks | 118.45K | SH | $13.22M 1.59% | 118.45K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T BILLSOLE | Fixed Income ETF | 137.79K | SH | $12.65M 1.52% | 137.79K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Common Stocks | 42.06K | SH | $12.55M 1.51% | 42.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stocks | 92.84K | SH | $12.10M 1.45% | 92.84K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | Common Stocks | 84.36K | SH | $11.38M 1.37% | 84.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common Stocks | 61.06K | SH | $11.31M 1.36% | 61.06K | 0.00 | 0.00 |
CISCO SYS INCSOLE | Common Stocks | 215.43K | SH | $11.15M 1.34% | 215.43K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | Common Stocks | 35.32K | SH | $10.90M 1.31% | 35.32K | 0.00 | 0.00 |
COCA COLA COSOLE | Common Stocks | 179.99K | SH | $10.84M 1.30% | 179.99K | 0.00 | 0.00 |
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