Filed: 8/7/2024ACC: 0001999371-24-009692
📋 What this filing means
HILTON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.18B
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COMMON STOCKS$639.67M54.0%
FIXED INCOME ETF$382.90M32.3%
EQUITY ETFS$121.37M10.2%
PREFERRED STOCK$40.12M3.4%
FIXED INCOME CLOSED-END FUND$678.5K0.1%
Portfolio Concentration
Top 3$212.47M17.9%
4–10$271.53M22.9%
11–25$255.44M21.6%
Rest$445.30M37.6%
Top 3 weight
17.9%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 17.97M
Sole
Full voting authority
17.97M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
VANGUARD S/T CORP BOND ETF
SOLEShares1.10M
TypeSH
Market value$84.67M
7.15%
Sole
1.10M
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares1.51M
TypeSH
Market value$76.73M
6.48%
Sole
1.51M
Shared
0.00
None
0.00
JPM NASDAQ EQUITY PREMIUM INCOME ETF
SOLEShares920.21K
TypeSH
Market value$51.07M
4.31%
Sole
920.21K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares111.73K
TypeSH
Market value$49.94M
4.22%
Sole
111.73K
Shared
0.00
None
0.00
SPDR BLACKSTONESENIOR LOAN ETF
SOLEShares950.70K
TypeSH
Market value$39.74M
3.35%
Sole
950.70K
Shared
0.00
None
0.00
iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
SOLEShares908.13K
TypeSH
Market value$38.32M
3.23%
Sole
908.13K
Shared
0.00
None
0.00
ISHARES S&P PREFERRED STOCK INDEX FUND
SOLEShares1.21M
TypeSH
Market value$38.02M
3.21%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INT-TERM CORP BOND ETF
SOLEShares465.54K
TypeSH
Market value$37.21M
3.14%
Sole
465.54K
Shared
0.00
None
0.00
ALPHABET INC -CL C
SOLEShares198.09K
TypeSH
Market value$36.33M
3.07%
Sole
198.09K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares151.77K
TypeSH
Market value$31.97M
2.70%
Sole
151.77K
Shared
0.00
None
0.00
COMMUNICATIONS SERVICES SELECT SPDR FUND
SOLEShares304.18K
TypeSH
Market value$26.06M
2.20%
Sole
304.18K
Shared
0.00
None
0.00
JANUS HENDERSON B-BBB CLO ETF
SOLEShares482.68K
TypeSH
Market value$23.74M
2.00%
Sole
482.68K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares182.58K
TypeSH
Market value$22.56M
1.90%
Sole
182.58K
Shared
0.00
None
0.00
VANGUARD SHORT TERM TREASURY
SOLEShares327.15K
TypeSH
Market value$18.97M
1.60%
Sole
327.15K
Shared
0.00
None
0.00
ISHARES 3-7 YR TREASURY BD ETF
SOLEShares159.24K
TypeSH
Market value$18.39M
1.55%
Sole
159.24K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares774.51K
TypeSH
Market value$16.30M
1.38%
Sole
774.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.73K
TypeSH
Market value$16.18M
1.37%
Sole
83.73K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares99.47K
TypeSH
Market value$15.31M
1.29%
Sole
99.47K
Shared
0.00
None
0.00
LILLY ELI AND COMPANY
SOLEShares16.81K
TypeSH
Market value$15.22M
1.28%
Sole
16.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR
SOLEShares84.29K
TypeSH
Market value$14.65M
1.24%
Sole
84.29K
Shared
0.00
None
0.00
APPLIED MATERIALS INC.
SOLEShares58.48K
TypeSH
Market value$13.80M
1.16%
Sole
58.48K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
SOLEShares81.71K
TypeSH
Market value$13.77M
1.16%
Sole
81.71K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares123.63K
TypeSH
Market value$13.61M
1.15%
Sole
123.63K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares50.01K
TypeSH
Market value$13.50M
1.14%
Sole
50.01K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares171.57K
TypeSH
Market value$13.38M
1.13%
Sole
171.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S/T CORP BOND ETFSOLE | Fixed Income ETF | 1.10M | SH | $84.67M 7.15% | 1.10M | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | Fixed Income ETF | 1.51M | SH | $76.73M 6.48% | 1.51M | 0.00 | 0.00 |
JPM NASDAQ EQUITY PREMIUM INCOME ETFSOLE | Equity ETFs | 920.21K | SH | $51.07M 4.31% | 920.21K | 0.00 | 0.00 |
MICROSOFTSOLE | Common Stocks | 111.73K | SH | $49.94M 4.22% | 111.73K | 0.00 | 0.00 |
SPDR BLACKSTONESENIOR LOAN ETFSOLE | Fixed Income ETF | 950.70K | SH | $39.74M 3.35% | 950.70K | 0.00 | 0.00 |
iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSOLE | Fixed Income ETF | 908.13K | SH | $38.32M 3.23% | 908.13K | 0.00 | 0.00 |
ISHARES S&P PREFERRED STOCK INDEX FUNDSOLE | Preferred Stock | 1.21M | SH | $38.02M 3.21% | 1.21M | 0.00 | 0.00 |
VANGUARD INT-TERM CORP BOND ETFSOLE | Fixed Income ETF | 465.54K | SH | $37.21M 3.14% | 465.54K | 0.00 | 0.00 |
ALPHABET INC -CL CSOLE | Common Stocks | 198.09K | SH | $36.33M 3.07% | 198.09K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stocks | 151.77K | SH | $31.97M 2.70% | 151.77K | 0.00 | 0.00 |
COMMUNICATIONS SERVICES SELECT SPDR FUNDSOLE | Equity ETFs | 304.18K | SH | $26.06M 2.20% | 304.18K | 0.00 | 0.00 |
JANUS HENDERSON B-BBB CLO ETFSOLE | Fixed Income ETF | 482.68K | SH | $23.74M 2.00% | 482.68K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Common Stocks | 182.58K | SH | $22.56M 1.90% | 182.58K | 0.00 | 0.00 |
VANGUARD SHORT TERM TREASURYSOLE | Fixed Income ETF | 327.15K | SH | $18.97M 1.60% | 327.15K | 0.00 | 0.00 |
ISHARES 3-7 YR TREASURY BD ETFSOLE | Fixed Income ETF | 159.24K | SH | $18.39M 1.55% | 159.24K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | Fixed Income ETF | 774.51K | SH | $16.30M 1.38% | 774.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stocks | 83.73K | SH | $16.18M 1.37% | 83.73K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | Common Stocks | 99.47K | SH | $15.31M 1.29% | 99.47K | 0.00 | 0.00 |
LILLY ELI AND COMPANYSOLE | Common Stocks | 16.81K | SH | $15.22M 1.28% | 16.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADRSOLE | Common Stocks | 84.29K | SH | $14.65M 1.24% | 84.29K | 0.00 | 0.00 |
APPLIED MATERIALS INC.SOLE | Common Stocks | 58.48K | SH | $13.80M 1.16% | 58.48K | 0.00 | 0.00 |
THOMSON REUTERS CORPSOLE | Common Stocks | 81.71K | SH | $13.77M 1.16% | 81.71K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Common Stocks | 123.63K | SH | $13.61M 1.15% | 123.63K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | Common Stocks | 50.01K | SH | $13.50M 1.14% | 50.01K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | Common Stocks | 171.57K | SH | $13.38M 1.13% | 171.57K | 0.00 | 0.00 |
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