HILTON CAPITAL MANAGEMENT, LLC

Filed: 2/9/2024ACC: 0001999371-24-001747

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $932.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

164

Positions

$932.98M

Total AUM (reported)

13.03M

Total Shares

Allocation by class

COMMON STOCKS$471.19M50.5%

FIXED INCOME ETF$302.06M32.4%

EQUITY ETFS$120.82M12.9%

PREFERRED STOCK$38.28M4.1%

FIXED INCOME CLOSED-END FUND$631.1K0.1%

Portfolio Concentration

Top 3$151.33M16.2%

4–10$276.41M29.6%

11–25$211.45M22.7%

Rest$293.79M31.5%

Top 3 weight

16.2%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 13.03M

Sole

Full voting authority

13.03M

% 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)

Sole164

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings164

Rows:

VANGUARD S/T CORP BOND ETF

SOLE

Fixed Income ETF

Shares726.45K

TypeSH

Market value$56.21M

6.02%

Sole

726.45K

Shared

0.00

None

0.00

SCHWAB INTERMEDIATE-TERM US TREASURY

SOLE

Fixed Income ETF

Shares968.82K

TypeSH

Market value$48.17M

5.16%

Sole

968.82K

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

Fixed Income ETF

Shares933.56K

TypeSH

Market value$46.96M

5.03%

Sole

933.56K

Shared

0.00

None

0.00

ISHARES 3-7 YR TREASURY BD ETF

SOLE

Fixed Income ETF

Shares379.85K

TypeSH

Market value$44.49M

4.77%

Sole

379.85K

Shared

0.00

None

0.00

JPM NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

Equity ETFs

Shares882.05K

TypeSH

Market value$44.04M

4.72%

Sole

882.05K

Shared

0.00

None

0.00

COMMUNICATIONS SERVICES SELECT SPDR FUND

SOLE

Equity ETFs

Shares576.77K

TypeSH

Market value$41.91M

4.49%

Sole

576.77K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stocks

Shares108.59K

TypeSH

Market value$40.83M

4.38%

Sole

108.59K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

Fixed Income ETF

Shares689.98K

TypeSH

Market value$40.25M

4.31%

Sole

689.98K

Shared

0.00

None

0.00

ISHARES S&P PREFERRED STOCK INDEX FUND

SOLE

Preferred Stock

Shares1.17M

TypeSH

Market value$36.64M

3.93%

Sole

1.17M

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stocks

Shares146.71K

TypeSH

Market value$28.25M

3.03%

Sole

146.71K

Shared

0.00

None

0.00

SPDR BLACKSTONESENIOR LOAN ETF

SOLE

Fixed Income ETF

Shares663.95K

TypeSH

Market value$27.84M

2.98%

Sole

663.95K

Shared

0.00

None

0.00

VANGUARD INT-TERM CORP BOND ETF

SOLE

Fixed Income ETF

Shares284.94K

TypeSH

Market value$23.16M

2.48%

Sole

284.94K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

Equity ETFs

Shares222.82K

TypeSH

Market value$18.68M

2.00%

Sole

222.82K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stocks

Shares92.82K

TypeSH

Market value$14.10M

1.51%

Sole

92.82K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

Common Stocks

Shares202.33K

TypeSH

Market value$13.63M

1.46%

Sole

202.33K

Shared

0.00

None

0.00

REPUBLIC SERVICES, INC.

SOLE

Common Stocks

Shares74.33K

TypeSH

Market value$12.26M

1.31%

Sole

74.33K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

Common Stocks

Shares39.83K

TypeSH

Market value$11.81M

1.27%

Sole

39.83K

Shared

0.00

None

0.00

ACCENTURE PLC

SOLE

Common Stocks

Shares33.59K

TypeSH

Market value$11.79M

1.26%

Sole

33.59K

Shared

0.00

None

0.00

THOMSON REUTERS CORP

SOLE

Common Stocks

Shares80.15K

TypeSH

Market value$11.72M

1.26%

Sole

80.15K

Shared

0.00

None

0.00

SPDR BLOOMBERG 1-3 MONTH T BILL

SOLE

Fixed Income ETF

Shares127.26K

TypeSH

Market value$11.63M

1.25%

Sole

127.26K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

Common Stocks

Shares88.74K

TypeSH

Market value$11.35M

1.22%

Sole

88.74K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Common Stocks

Shares119.65K

TypeSH

Market value$11.22M

1.20%

Sole

119.65K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC

SOLE

Common Stocks

Shares20.78K

TypeSH

Market value$10.94M

1.17%

Sole

20.78K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Common Stocks

Shares31.53K

TypeSH

Market value$10.93M

1.17%

Sole

31.53K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

Common Stocks

Shares205.67K

TypeSH

Market value$10.39M

1.11%

Sole

205.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S/T CORP BOND ETFSOLE	Fixed Income ETF	726.45K	SH	$56.21M 6.02%	726.45K
SCHWAB INTERMEDIATE-TERM US TREASURYSOLE	Fixed Income ETF	968.82K	SH	$48.17M 5.16%	968.82K
JANUS HENDERSON AAA CLO ETFSOLE	Fixed Income ETF	933.56K	SH	$46.96M 5.03%	933.56K
ISHARES 3-7 YR TREASURY BD ETFSOLE	Fixed Income ETF	379.85K	SH	$44.49M 4.77%	379.85K
JPM NASDAQ EQUITY PREMIUM INCOME ETFSOLE	Equity ETFs	882.05K	SH	$44.04M 4.72%	882.05K
COMMUNICATIONS SERVICES SELECT SPDR FUNDSOLE	Equity ETFs	576.77K	SH	$41.91M 4.49%	576.77K
MICROSOFTSOLE	Common Stocks	108.59K	SH	$40.83M 4.38%	108.59K
VANGUARD SHORT TERM TREASURYSOLE	Fixed Income ETF	689.98K	SH	$40.25M 4.31%	689.98K
ISHARES S&P PREFERRED STOCK INDEX FUNDSOLE	Preferred Stock	1.17M	SH	$36.64M 3.93%	1.17M
APPLE INC.SOLE	Common Stocks	146.71K	SH	$28.25M 3.03%	146.71K
SPDR BLACKSTONESENIOR LOAN ETFSOLE	Fixed Income ETF	663.95K	SH	$27.84M 2.98%	663.95K
VANGUARD INT-TERM CORP BOND ETFSOLE	Fixed Income ETF	284.94K	SH	$23.16M 2.48%	284.94K
ENERGY SELECT SECTOR SPDRSOLE	Equity ETFs	222.82K	SH	$18.68M 2.00%	222.82K
AMAZON COM INCSOLE	Common Stocks	92.82K	SH	$14.10M 1.51%	92.82K
ASTRAZENECA PLCSOLE	Common Stocks	202.33K	SH	$13.63M 1.46%	202.33K
REPUBLIC SERVICES, INC.SOLE	Common Stocks	74.33K	SH	$12.26M 1.31%	74.33K
MCDONALDS CORPSOLE	Common Stocks	39.83K	SH	$11.81M 1.27%	39.83K
ACCENTURE PLCSOLE	Common Stocks	33.59K	SH	$11.79M 1.26%	33.59K
THOMSON REUTERS CORPSOLE	Common Stocks	80.15K	SH	$11.72M 1.26%	80.15K
SPDR BLOOMBERG 1-3 MONTH T BILLSOLE	Fixed Income ETF	127.26K	SH	$11.63M 1.25%	127.26K
BOOZ ALLEN HAMILTON HOLDINGSSOLE	Common Stocks	88.74K	SH	$11.35M 1.22%	88.74K
TJX COMPANIES INCSOLE	Common Stocks	119.65K	SH	$11.22M 1.20%	119.65K
UNITEDHEALTH GROUP INCSOLE	Common Stocks	20.78K	SH	$10.94M 1.17%	20.78K
HOME DEPOT INCSOLE	Common Stocks	31.53K	SH	$10.93M 1.17%	31.53K
CISCO SYS INCSOLE	Common Stocks	205.67K	SH	$10.39M 1.11%	205.67K

Page 1 of 7

…