HILTON CAPITAL MANAGEMENT, LLC

Filed: 5/10/2024ACC: 0001999371-24-005907

📋 What this filing means

HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$1.12B

Total AUM (reported)

21.32M

Total Shares

Allocation by class

COMMON STOCKS$606.30M54.3%

FIXED INCOME ETF$324.60M29.1%

EQUITY ETFS$145.53M13.0%

PREFERRED STOCK$38.56M3.5%

FIXED INCOME CLOSED-END FUND$673.3K0.1%

Portfolio Concentration

Top 3$197.40M17.7%

4–10$252.43M22.6%

11–25$224.82M20.2%

Rest$441.02M39.5%

Top 3 weight

17.7%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 21.32M

Sole

Full voting authority

21.32M

% 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)

Sole175

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings175

Rows:

VANGUARD S/T CORP BOND ETF

SOLE

Fixed Income ETF

Shares1.01M

TypeSH

Market value$77.87M

6.98%

Sole

1.01M

Shared

0.00

None

0.00

JANUS HENDERSON AAA CLO ETF

SOLE

Fixed Income ETF

Shares1.41M

TypeSH

Market value$71.33M

6.39%

Sole

1.41M

Shared

0.00

None

0.00

JPM NASDAQ EQUITY PREMIUM INCOME ETF

SOLE

Equity ETFs

Shares888.47K

TypeSH

Market value$48.19M

4.32%

Sole

888.47K

Shared

0.00

None

0.00

COMMUNICATIONS SERVICES SELECT SPDR FUND

SOLE

Equity ETFs

Shares575.60K

TypeSH

Market value$47.00M

4.21%

Sole

575.60K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Common Stocks

Shares108.42K

TypeSH

Market value$45.61M

4.09%

Sole

108.42K

Shared

0.00

None

0.00

SPDR BLACKSTONESENIOR LOAN ETF

SOLE

Fixed Income ETF

Shares908.07K

TypeSH

Market value$38.24M

3.43%

Sole

908.07K

Shared

0.00

None

0.00

ISHARES S&P PREFERRED STOCK INDEX FUND

SOLE

Preferred Stock

Shares1.13M

TypeSH

Market value$36.58M

3.28%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD INT-TERM CORP BOND ETF

SOLE

Fixed Income ETF

Shares425.97K

TypeSH

Market value$34.29M

3.07%

Sole

425.97K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

Fixed Income ETF

Shares441.49K

TypeSH

Market value$25.64M

2.30%

Sole

441.49K

Shared

0.00

None

0.00

ISHARES 3-7 YR TREASURY BD ETF

SOLE

Fixed Income ETF

Shares216.41K

TypeSH

Market value$25.06M

2.25%

Sole

216.41K

Shared

0.00

None

0.00

APPLE INC.

SOLE

Common Stocks

Shares143.84K

TypeSH

Market value$24.67M

2.21%

Sole

143.84K

Shared

0.00

None

0.00

ALERIAN MLP ETF

SOLE

Equity ETFs

Shares377.23K

TypeSH

Market value$17.90M

1.60%

Sole

377.23K

Shared

0.00

None

0.00

APPLIED MATERIALS INC.

SOLE

Common Stocks

Shares78.20K

TypeSH

Market value$16.13M

1.45%

Sole

78.20K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

Common Stocks

Shares17.55K

TypeSH

Market value$15.86M

1.42%

Sole

17.55K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR-SP ADR

SOLE

Common Stocks

Shares115.78K

TypeSH

Market value$15.75M

1.41%

Sole

115.78K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

Common Stocks

Shares84.98K

TypeSH

Market value$15.33M

1.37%

Sole

84.98K

Shared

0.00

None

0.00

INVESCO SENIOR LOAN ETF

SOLE

Fixed Income ETF

Shares723.47K

TypeSH

Market value$15.30M

1.37%

Sole

723.47K

Shared

0.00

None

0.00

BOOZ ALLEN HAMILTON HOLDINGS

SOLE

Common Stocks

Shares95.94K

TypeSH

Market value$14.24M

1.28%

Sole

95.94K

Shared

0.00

None

0.00

REPUBLIC SERVICES, INC.

SOLE

Common Stocks

Shares73.93K

TypeSH

Market value$14.15M

1.27%

Sole

73.93K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

Common Stocks

Shares203.07K

TypeSH

Market value$13.76M

1.23%

Sole

203.07K

Shared

0.00

None

0.00

TRACTOR SUPPLY COMPANY

SOLE

Common Stocks

Shares48.34K

TypeSH

Market value$12.65M

1.13%

Sole

48.34K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR

SOLE

Equity ETFs

Shares131.54K

TypeSH

Market value$12.42M

1.11%

Sole

131.54K

Shared

0.00

None

0.00

THOMSON REUTERS CORP

SOLE

Common Stocks

Shares79.67K

TypeSH

Market value$12.42M

1.11%

Sole

79.67K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Common Stocks

Shares119.61K

TypeSH

Market value$12.13M

1.09%

Sole

119.61K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Common Stocks

Shares31.59K

TypeSH

Market value$12.12M

1.09%

Sole

31.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S/T CORP BOND ETFSOLE	Fixed Income ETF	1.01M	SH	$77.87M 6.98%	1.01M
JANUS HENDERSON AAA CLO ETFSOLE	Fixed Income ETF	1.41M	SH	$71.33M 6.39%	1.41M
JPM NASDAQ EQUITY PREMIUM INCOME ETFSOLE	Equity ETFs	888.47K	SH	$48.19M 4.32%	888.47K
COMMUNICATIONS SERVICES SELECT SPDR FUNDSOLE	Equity ETFs	575.60K	SH	$47.00M 4.21%	575.60K
MICROSOFTSOLE	Common Stocks	108.42K	SH	$45.61M 4.09%	108.42K
SPDR BLACKSTONESENIOR LOAN ETFSOLE	Fixed Income ETF	908.07K	SH	$38.24M 3.43%	908.07K
ISHARES S&P PREFERRED STOCK INDEX FUNDSOLE	Preferred Stock	1.13M	SH	$36.58M 3.28%	1.13M
VANGUARD INT-TERM CORP BOND ETFSOLE	Fixed Income ETF	425.97K	SH	$34.29M 3.07%	425.97K
VANGUARD SHORT TERM TREASURYSOLE	Fixed Income ETF	441.49K	SH	$25.64M 2.30%	441.49K
ISHARES 3-7 YR TREASURY BD ETFSOLE	Fixed Income ETF	216.41K	SH	$25.06M 2.25%	216.41K
APPLE INC.SOLE	Common Stocks	143.84K	SH	$24.67M 2.21%	143.84K
ALERIAN MLP ETFSOLE	Equity ETFs	377.23K	SH	$17.90M 1.60%	377.23K
APPLIED MATERIALS INC.SOLE	Common Stocks	78.20K	SH	$16.13M 1.45%	78.20K
NVIDIA CORPSOLE	Common Stocks	17.55K	SH	$15.86M 1.42%	17.55K
TAIWAN SEMICONDUCTOR-SP ADRSOLE	Common Stocks	115.78K	SH	$15.75M 1.41%	115.78K
AMAZON COM INCSOLE	Common Stocks	84.98K	SH	$15.33M 1.37%	84.98K
INVESCO SENIOR LOAN ETFSOLE	Fixed Income ETF	723.47K	SH	$15.30M 1.37%	723.47K
BOOZ ALLEN HAMILTON HOLDINGSSOLE	Common Stocks	95.94K	SH	$14.24M 1.28%	95.94K
REPUBLIC SERVICES, INC.SOLE	Common Stocks	73.93K	SH	$14.15M 1.27%	73.93K
ASTRAZENECA PLCSOLE	Common Stocks	203.07K	SH	$13.76M 1.23%	203.07K
TRACTOR SUPPLY COMPANYSOLE	Common Stocks	48.34K	SH	$12.65M 1.13%	48.34K
ENERGY SELECT SECTOR SPDRSOLE	Equity ETFs	131.54K	SH	$12.42M 1.11%	131.54K
THOMSON REUTERS CORPSOLE	Common Stocks	79.67K	SH	$12.42M 1.11%	79.67K
TJX COMPANIES INCSOLE	Common Stocks	119.61K	SH	$12.13M 1.09%	119.61K
HOME DEPOT INCSOLE	Common Stocks	31.59K	SH	$12.12M 1.09%	31.59K

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