HILTON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1541211

Location

GARDEN CITY, NY

129

Positions

$1.32B

Total AUM (reported)

18.33M

Total Shares

Allocation by class

COM$492.53M37.2%

0-3 MNTH TREASRY$157.36M11.9%

INT-TERM CORP$87.74M6.6%

SHRT TRM CORP BD$82.79M6.3%

NASDAQ EQT PREM$60.32M4.6%

INCOME ETF$44.65M3.4%

MBS ETF$42.31M3.2%

Portfolio Concentration

Top 3$327.89M24.8%

4–10$266.27M20.1%

11–25$249.45M18.8%

Rest$480.19M36.3%

Top 3 weight

24.8%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 18.33M

Sole

Full voting authority

16.18M

% of voting shares88.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares11.7%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 88.3% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.56M

TypeSH

Market value$157.36M

11.89%

Sole

1.41M

Shared

0.00

None

157.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.06M

TypeSH

Market value$87.74M

6.63%

Sole

948.93K

Shared

0.00

None

111.38K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.04M

TypeSH

Market value$82.79M

6.25%

Sole

913.72K

Shared

0.00

None

130.68K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.09M

TypeSH

Market value$60.32M

4.56%

Sole

968.03K

Shared

0.00

None

118.40K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares969.27K

TypeSH

Market value$44.65M

3.37%

Sole

867.77K

Shared

0.00

None

101.50K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares855.40K

TypeSH

Market value$42.31M

3.20%

Sole

758.80K

Shared

0.00

None

96.60K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares700.99K

TypeSH

Market value$35.31M

2.67%

Sole

622.14K

Shared

0.00

None

78.85K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares489.67K

TypeSH

Market value$29.16M

2.20%

Sole

437.94K

Shared

0.00

None

51.73K

MICROSOFT CORP

SOLE

COM

Shares74.18K

TypeSH

Market value$27.46M

2.07%

Sole

65.37K

Shared

0.00

None

8.81K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares589.75K

TypeSH

Market value$27.06M

2.04%

Sole

524.89K

Shared

0.00

None

64.86K

APPLE INC

SOLE

COM

Shares100.50K

TypeSH

Market value$25.51M

1.93%

Sole

86.33K

Shared

0.00

None

14.17K

NVIDIA CORPORATION

SOLE

COM

Shares136.03K

TypeSH

Market value$23.72M

1.79%

Sole

91.83K

Shared

0.00

None

44.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares391.40K

TypeSH

Market value$22.18M

1.68%

Sole

357.57K

Shared

0.00

None

33.83K

META PLATFORMS INC

SOLE

CL A

Shares33.63K

TypeSH

Market value$19.24M

1.45%

Sole

29.01K

Shared

0.00

None

4.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares63.65K

TypeSH

Market value$18.30M

1.38%

Sole

54.41K

Shared

0.00

None

9.24K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.31K

TypeSH

Market value$17.01M

1.29%

Sole

48.58K

Shared

0.00

None

10.73K

AMAZON COM INC

SOLE

COM

Shares79.58K

TypeSH

Market value$16.57M

1.25%

Sole

74.93K

Shared

0.00

None

4.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares596.22K

TypeSH

Market value$15.22M

1.15%

Sole

532.77K

Shared

0.00

None

63.45K

ASTRAZENECA PLC

SOLE

ORD

Shares73.99K

TypeSH

Market value$14.59M

1.10%

Sole

65.94K

Shared

0.00

None

8.05K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares282.77K

TypeSH

Market value$14.15M

1.07%

Sole

244.96K

Shared

0.00

None

37.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares151.69K

TypeSH

Market value$13.90M

1.05%

Sole

22.16K

Shared

0.00

None

129.54K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares242.65K

TypeSH

Market value$12.77M

0.96%

Sole

217.41K

Shared

0.00

None

25.25K

PROLOGIS INC.

SOLE

COM

Shares95.83K

TypeSH

Market value$12.67M

0.96%

Sole

85.33K

Shared

0.00

None

10.51K

TJX COS INC NEW

SOLE

COM

Shares74.49K

TypeSH

Market value$11.90M

0.90%

Sole

66.30K

Shared

0.00

None

8.19K

CISCO SYS INC

SOLE

COM

Shares150.84K

TypeSH

Market value$11.70M

0.88%

Sole

132.34K

Shared

0.00

None

18.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	1.56M	SH	$157.36M 11.89%	1.41M	157.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.06M	SH	$87.74M 6.63%	948.93K	111.38K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.04M	SH	$82.79M 6.25%	913.72K	130.68K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.09M	SH	$60.32M 4.56%	968.03K	118.40K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	969.27K	SH	$44.65M 3.37%	867.77K	101.50K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	855.40K	SH	$42.31M 3.20%	758.80K	96.60K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	700.99K	SH	$35.31M 2.67%	622.14K	78.85K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	489.67K	SH	$29.16M 2.20%	437.94K	51.73K
MICROSOFT CORPSOLE	COM	74.18K	SH	$27.46M 2.07%	65.37K	8.81K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	589.75K	SH	$27.06M 2.04%	524.89K	64.86K
APPLE INCSOLE	COM	100.50K	SH	$25.51M 1.93%	86.33K	14.17K
NVIDIA CORPORATIONSOLE	COM	136.03K	SH	$23.72M 1.79%	91.83K	44.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	391.40K	SH	$22.18M 1.68%	357.57K	33.83K
META PLATFORMS INCSOLE	CL A	33.63K	SH	$19.24M 1.45%	29.01K	4.62K
ALPHABET INCSOLE	CAP STK CL A	63.65K	SH	$18.30M 1.38%	54.41K	9.24K
ALPHABET INCSOLE	CAP STK CL C	59.31K	SH	$17.01M 1.29%	48.58K	10.73K
AMAZON COM INCSOLE	COM	79.58K	SH	$16.57M 1.25%	74.93K	4.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	596.22K	SH	$15.22M 1.15%	532.77K	63.45K
ASTRAZENECA PLCSOLE	ORD	73.99K	SH	$14.59M 1.10%	65.94K	8.05K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	282.77K	SH	$14.15M 1.07%	244.96K	37.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	151.69K	SH	$13.90M 1.05%	22.16K	129.54K
ALPS ETF TRSOLE	ALERIAN MLP	242.65K	SH	$12.77M 0.96%	217.41K	25.25K
PROLOGIS INC.SOLE	COM	95.83K	SH	$12.67M 0.96%	85.33K	10.51K
TJX COS INC NEWSOLE	COM	74.49K	SH	$11.90M 0.90%	66.30K	8.19K
CISCO SYS INCSOLE	COM	150.84K	SH	$11.70M 0.88%	132.34K	18.50K

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