HILTON CAPITAL MANAGEMENT, LLC

Filed: 11/8/2024ACC: 0001839882-24-038450

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$1.29B

Total AUM (reported)

22.98M

Total Shares

Allocation by class

COMMON STOCKS$658.63M51.1%

FIXED INCOME ETF$445.89M34.6%

EQUITY ETFS$134.70M10.4%

PREFERRED STOCK$50.17M3.9%

FIXED INCOME CLOSED-END FUND$719.5K0.1%

LONG CALL EQUITY OPTIONS$9.0K0.0%

Portfolio Concentration

Top 3$264.66M20.5%

4–10$298.21M23.1%

11–25$264.54M20.5%

Rest$462.71M35.9%

Top 3 weight

20.5%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 22.98M

Sole

Full voting authority

22.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings177

Rows:

VANGUARD S/T CORP BOND ETF

SOLE

Fixed Income ETF

Shares1.19M

TypeSH

Market value$94.38M

7.32%

Sole

1.19M

Shared

0.00

None

0.00

ISHARES MBS ETF

SOLE

Fixed Income ETF

Shares924.60K

TypeSH

Market value$88.59M

6.87%

Sole

924.60K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

Fixed Income ETF

Shares1.61M

TypeSH

Market value$81.70M

6.33%

Sole

1.61M

Shared

0.00

None

0.00

JPM NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

Equity ETFs

Shares1.05M

TypeSH

Market value$57.62M

4.47%

Sole

1.05M

Shared

0.00

None

0.00

ISHARES S&P PREFERRED STOCK INDEX FUND

SOLE

Preferred Stock

Shares1.44M

TypeSH

Market value$48.01M

3.72%

Sole

1.44M

Shared

0.00

None

0.00

SPDR BLACKSTONESENIOR LOAN ETF

SOLE

Fixed Income ETF

Shares1M

TypeSH

Market value$41.84M

3.24%

Sole

Shared

0.00

None

0.00

VANGUARD INT-TERM CORP BOND ETF

SOLE

Fixed Income ETF

Shares482.62K

TypeSH

Market value$40.42M

3.13%

Sole

482.62K

Shared

0.00

None

0.00

SIMPLIFY MBS ETF

SOLE

Fixed Income ETF

Shares770.31K

TypeSH

Market value$39.66M

3.07%

Sole

770.31K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stocks

Shares90.72K

TypeSH

Market value$39.04M

3.03%

Sole

90.72K

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stocks

Shares135.72K

TypeSH

Market value$31.62M

2.45%

Sole

135.72K

Shared

0.00

None

0.00

ALERIAN MLP ETF

SOLE

Equity ETFs

Shares669.67K

TypeSH

Market value$31.56M

2.45%

Sole

669.67K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR

SOLE

Equity ETFs

Shares344.87K

TypeSH

Market value$27.86M

2.16%

Sole

344.87K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stocks

Shares179.36K

TypeSH

Market value$21.78M

1.69%

Sole

179.36K

Shared

0.00

None

0.00

ISHARES 3-7 YR TREASURY BD ETF

SOLE

Fixed Income ETF

Shares165.63K

TypeSH

Market value$19.81M

1.54%

Sole

165.63K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

Fixed Income ETF

Shares287.31K

TypeSH

Market value$16.96M

1.31%

Sole

287.31K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

Common Stocks

Shares100.72K

TypeSH

Market value$16.39M

1.27%

Sole

100.72K

Shared

0.00

None

0.00

REPUBLIC SERVICES INC.

SOLE

Common Stocks

Shares77.79K

TypeSH

Market value$15.62M

1.21%

Sole

77.79K

Shared

0.00

None

0.00

LILLY ELI AND COMPANY

SOLE

Common Stocks

Shares17.07K

TypeSH

Market value$15.12M

1.17%

Sole

17.07K

Shared

0.00

None

0.00

PUBLIC STORAGE

SOLE

Common Stocks

Shares40.83K

TypeSH

Market value$14.86M

1.15%

Sole

40.83K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stocks

Shares79.42K

TypeSH

Market value$14.80M

1.15%

Sole

79.42K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

Common Stocks

Shares178.90K

TypeSH

Market value$14.45M

1.12%

Sole

178.90K

Shared

0.00

None

0.00

THOMSON REUTERS CORP

SOLE

Common Stocks

Shares83.17K

TypeSH

Market value$14.19M

1.10%

Sole

83.17K

Shared

0.00

None

0.00

ARES MANAGEMENT CORP

SOLE

Common Stocks

Shares88.69K

TypeSH

Market value$13.82M

1.07%

Sole

88.69K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

Common Stocks

Shares175.49K

TypeSH

Market value$13.67M

1.06%

Sole

175.49K

Shared

0.00

None

0.00

AVALONBAY COMMUNITIES

SOLE

Common Stocks

Shares60.58K

TypeSH

Market value$13.65M

1.06%

Sole

60.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S/T CORP BOND ETFSOLE	Fixed Income ETF	1.19M	SH	$94.38M 7.32%	1.19M
ISHARES MBS ETFSOLE	Fixed Income ETF	924.60K	SH	$88.59M 6.87%	924.60K
JANUS HENDERSON AAA CLO ETFSOLE	Fixed Income ETF	1.61M	SH	$81.70M 6.33%	1.61M
JPM NASDAQ EQUITY PREMIUM INCOME ETFSOLE	Equity ETFs	1.05M	SH	$57.62M 4.47%	1.05M
ISHARES S&P PREFERRED STOCK INDEX FUNDSOLE	Preferred Stock	1.44M	SH	$48.01M 3.72%	1.44M
SPDR BLACKSTONESENIOR LOAN ETFSOLE	Fixed Income ETF	1M	SH	$41.84M 3.24%	1M
VANGUARD INT-TERM CORP BOND ETFSOLE	Fixed Income ETF	482.62K	SH	$40.42M 3.13%	482.62K
SIMPLIFY MBS ETFSOLE	Fixed Income ETF	770.31K	SH	$39.66M 3.07%	770.31K
MICROSOFTSOLE	Common Stocks	90.72K	SH	$39.04M 3.03%	90.72K
APPLE INC.SOLE	Common Stocks	135.72K	SH	$31.62M 2.45%	135.72K
ALERIAN MLP ETFSOLE	Equity ETFs	669.67K	SH	$31.56M 2.45%	669.67K
UTILITIES SELECT SECTOR SPDRSOLE	Equity ETFs	344.87K	SH	$27.86M 2.16%	344.87K
NVIDIA CORPSOLE	Common Stocks	179.36K	SH	$21.78M 1.69%	179.36K
ISHARES 3-7 YR TREASURY BD ETFSOLE	Fixed Income ETF	165.63K	SH	$19.81M 1.54%	165.63K
VANGUARD SHORT TERM TREASURYSOLE	Fixed Income ETF	287.31K	SH	$16.96M 1.31%	287.31K
BOOZ ALLEN HAMILTON HOLDINGSSOLE	Common Stocks	100.72K	SH	$16.39M 1.27%	100.72K
REPUBLIC SERVICES INC.SOLE	Common Stocks	77.79K	SH	$15.62M 1.21%	77.79K
LILLY ELI AND COMPANYSOLE	Common Stocks	17.07K	SH	$15.12M 1.17%	17.07K
PUBLIC STORAGESOLE	Common Stocks	40.83K	SH	$14.86M 1.15%	40.83K
AMAZON COM INCSOLE	Common Stocks	79.42K	SH	$14.80M 1.15%	79.42K
WAL MART STORES INCSOLE	Common Stocks	178.90K	SH	$14.45M 1.12%	178.90K
THOMSON REUTERS CORPSOLE	Common Stocks	83.17K	SH	$14.19M 1.10%	83.17K
ARES MANAGEMENT CORPSOLE	Common Stocks	88.69K	SH	$13.82M 1.07%	88.69K
ASTRAZENECA PLCSOLE	Common Stocks	175.49K	SH	$13.67M 1.06%	175.49K
AVALONBAY COMMUNITIESSOLE	Common Stocks	60.58K	SH	$13.65M 1.06%	60.58K

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