HILTON CAPITAL MANAGEMENT, LLC

Filed: 11/13/2023ACC: 0001999371-23-000092

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $750.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$750.57M

Total AUM (reported)

10.38M

Total Shares

Allocation by class

COMMON STOCKS$341.20M45.5%

FIXED INCOME ETF$316.67M42.2%

EQUITY ETFS$87.14M11.6%

PREFERRED STOCK$3.79M0.5%

FIXED INCOME CLOSED-END FUND$1.76M0.2%

Portfolio Concentration

Top 3$165.35M22.0%

4–10$244.19M32.5%

11–25$171.54M22.9%

Rest$169.48M22.6%

Top 3 weight

22.0%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 10.38M

Sole

Full voting authority

10.38M

% 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)

Sole123

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings123

Rows:

VANGUARD SHORT TERM TREASURY

SOLE

Fixed Income ETF

Shares992.07K

TypeSH

Market value$57.14M

7.61%

Sole

992.07K

Shared

0.00

None

0.00

VANGUARD S/T CORP BOND ETF

SOLE

Fixed Income ETF

Shares727.19K

TypeSH

Market value$54.65M

7.28%

Sole

727.19K

Shared

0.00

None

0.00

ISHARES 3-7 YR TREASURY BD ETF

SOLE

Fixed Income ETF

Shares473.31K

TypeSH

Market value$53.56M

7.14%

Sole

473.31K

Shared

0.00

None

0.00

SCHWAB INTERMEDIATE-TERM US TREASURY

SOLE

Fixed Income ETF

Shares959.56K

TypeSH

Market value$46.00M

6.13%

Sole

959.56K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

Fixed Income ETF

Shares874.52K

TypeSH

Market value$44.01M

5.86%

Sole

874.52K

Shared

0.00

None

0.00

COMMUNICATIONS SERVICES SELECT SPDR FUND

SOLE

Equity ETFs

Shares577.15K

TypeSH

Market value$37.84M

5.04%

Sole

577.15K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stocks

Shares108.72K

TypeSH

Market value$34.33M

4.57%

Sole

108.72K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

Equity ETFs

Shares321.76K

TypeSH

Market value$29.08M

3.87%

Sole

321.76K

Shared

0.00

None

0.00

SPDR BLACKSTONESENIOR LOAN ETF

SOLE

Fixed Income ETF

Shares662.02K

TypeSH

Market value$27.76M

3.70%

Sole

662.02K

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stocks

Shares146.98K

TypeSH

Market value$25.16M

3.35%

Sole

146.98K

Shared

0.00

None

0.00

VANGUARD INT-TERM CORP BOND ETF

SOLE

Fixed Income ETF

Shares280.96K

TypeSH

Market value$21.35M

2.84%

Sole

280.96K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

Common Stocks

Shares203.17K

TypeSH

Market value$13.76M

1.83%

Sole

203.17K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

Common Stocks

Shares112.90K

TypeSH

Market value$12.34M

1.64%

Sole

112.90K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stocks

Shares92.84K

TypeSH

Market value$11.80M

1.57%

Sole

92.84K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

Common Stocks

Shares205.50K

TypeSH

Market value$11.05M

1.47%

Sole

205.50K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stocks

Shares21.05K

TypeSH

Market value$10.61M

1.41%

Sole

21.05K

Shared

0.00

None

0.00

REPUBLIC SERVICES, INC.

SOLE

Common Stocks

Shares74.39K

TypeSH

Market value$10.60M

1.41%

Sole

74.39K

Shared

0.00

None

0.00

MCDONALDSA CORP

SOLE

Common Stocks

Shares39.86K

TypeSH

Market value$10.50M

1.40%

Sole

39.86K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T BILL

SOLE

Fixed Income ETF

Shares114.30K

TypeSH

Market value$10.50M

1.40%

Sole

114.30K

Shared

0.00

None

0.00

WAL MART STORES INC

SOLE

Common Stocks

Shares65.61K

TypeSH

Market value$10.49M

1.40%

Sole

65.61K

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

Common Stocks

Shares33.60K

TypeSH

Market value$10.32M

1.37%

Sole

33.60K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Common Stocks

Shares58.11K

TypeSH

Market value$9.85M

1.31%

Sole

58.11K

Shared

0.00

None

0.00

THOMSON REUTERS CORP

SOLE

Common Stocks

Shares80.44K

TypeSH

Market value$9.84M

1.31%

Sole

80.44K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

Common Stocks

Shares171.21K

TypeSH

Market value$9.58M

1.28%

Sole

171.21K

Shared

0.00

None

0.00

ALPHABET INC -CL C

SOLE

Common Stocks

Shares67.91K

TypeSH

Market value$8.95M

1.19%

Sole

67.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD SHORT TERM TREASURYSOLE	Fixed Income ETF	992.07K	SH	$57.14M 7.61%	992.07K
VANGUARD S/T CORP BOND ETFSOLE	Fixed Income ETF	727.19K	SH	$54.65M 7.28%	727.19K
ISHARES 3-7 YR TREASURY BD ETFSOLE	Fixed Income ETF	473.31K	SH	$53.56M 7.14%	473.31K
SCHWAB INTERMEDIATE-TERM US TREASURYSOLE	Fixed Income ETF	959.56K	SH	$46.00M 6.13%	959.56K
JANUS HENDERSON AAA CLO ETFSOLE	Fixed Income ETF	874.52K	SH	$44.01M 5.86%	874.52K
COMMUNICATIONS SERVICES SELECT SPDR FUNDSOLE	Equity ETFs	577.15K	SH	$37.84M 5.04%	577.15K
MICROSOFTSOLE	Common Stocks	108.72K	SH	$34.33M 4.57%	108.72K
ENERGY SELECT SECTOR SPDRSOLE	Equity ETFs	321.76K	SH	$29.08M 3.87%	321.76K
SPDR BLACKSTONESENIOR LOAN ETFSOLE	Fixed Income ETF	662.02K	SH	$27.76M 3.70%	662.02K
APPLE INC.SOLE	Common Stocks	146.98K	SH	$25.16M 3.35%	146.98K
VANGUARD INT-TERM CORP BOND ETFSOLE	Fixed Income ETF	280.96K	SH	$21.35M 2.84%	280.96K
ASTRAZENECA PLCSOLE	Common Stocks	203.17K	SH	$13.76M 1.83%	203.17K
BOOZ ALLEN HAMILTON HOLDINGSSOLE	Common Stocks	112.90K	SH	$12.34M 1.64%	112.90K
AMAZON COM INCSOLE	Common Stocks	92.84K	SH	$11.80M 1.57%	92.84K
CISCO SYS INCSOLE	Common Stocks	205.50K	SH	$11.05M 1.47%	205.50K
UNITEDHEALTH GROUP INCSOLE	Common Stocks	21.05K	SH	$10.61M 1.41%	21.05K
REPUBLIC SERVICES, INC.SOLE	Common Stocks	74.39K	SH	$10.60M 1.41%	74.39K
MCDONALDSA CORPSOLE	Common Stocks	39.86K	SH	$10.50M 1.40%	39.86K
SPDR BLOOMBERG 1-3 MONTH T BILLSOLE	Fixed Income ETF	114.30K	SH	$10.50M 1.40%	114.30K
WAL MART STORES INCSOLE	Common Stocks	65.61K	SH	$10.49M 1.40%	65.61K
ACCENTURE PLCSOLE	Common Stocks	33.60K	SH	$10.32M 1.37%	33.60K
PEPSICO INCSOLE	Common Stocks	58.11K	SH	$9.85M 1.31%	58.11K
THOMSON REUTERS CORPSOLE	Common Stocks	80.44K	SH	$9.84M 1.31%	80.44K
COCA COLA COSOLE	Common Stocks	171.21K	SH	$9.58M 1.28%	171.21K
ALPHABET INC -CL CSOLE	Common Stocks	67.91K	SH	$8.95M 1.19%	67.91K

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