HILTON CAPITAL MANAGEMENT, LLC

PrivateCIK: 1541211

Location

GARDEN CITY, NY

135

Positions

$1.47B

Total AUM (reported)

18.99M

Total Shares

Allocation by class

COM$599.02M40.8%

0-3 MTH TREASURY$115.71M7.9%

INT-TERM CORP$83.93M5.7%

SHRT TRM CORP BD$83.61M5.7%

NASDAQ EQT PREM$72.93M5.0%

INCOME ETF$54.51M3.7%

HENDRSON AAA CL$54.40M3.7%

Portfolio Concentration

Top 3$283.25M19.3%

4–10$335.56M22.8%

11–25$270.67M18.4%

Rest$579.94M39.5%

Top 3 weight

19.3%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 18.99M

Sole

Full voting authority

16.82M

% of voting shares88.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.17M

% of voting shares11.4%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 88.6% of voting shares

Institutional Holdings135

Rows:

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares1.15M

TypeSH

Market value$115.71M

7.87%

Sole

1.04M

Shared

0.00

None

108.65K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares1.02M

TypeSH

Market value$83.93M

5.71%

Sole

931.13K

Shared

0.00

None

84.41K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares1.06M

TypeSH

Market value$83.61M

5.69%

Sole

942.92K

Shared

0.00

None

114.99K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares1.19M

TypeSH

Market value$72.93M

4.96%

Sole

1.07M

Shared

0.00

None

112.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.18M

TypeSH

Market value$54.51M

3.71%

Sole

1.06M

Shared

0.00

None

126.21K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares1.08M

TypeSH

Market value$54.40M

3.70%

Sole

969.61K

Shared

0.00

None

107.81K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares467.62K

TypeSH

Market value$45.92M

3.13%

Sole

429.18K

Shared

0.00

None

38.44K

NVIDIA CORPORATION

SOLE

COM

Shares219.77K

TypeSH

Market value$43.97M

2.99%

Sole

166.66K

Shared

0.00

None

53.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares602.76K

TypeSH

Market value$34.04M

2.32%

Sole

551.40K

Shared

0.00

None

51.35K

MICROSOFT CORP

SOLE

COM

Shares79.84K

TypeSH

Market value$29.78M

2.03%

Sole

70.84K

Shared

0.00

None

8.99K

APPLE INC

SOLE

COM

Shares101.58K

TypeSH

Market value$29.39M

2.00%

Sole

88.25K

Shared

0.00

None

13.32K

ALPHABET INC

SOLE

CAP STK CL A

Shares67.86K

TypeSH

Market value$24.25M

1.65%

Sole

55.75K

Shared

0.00

None

12.11K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares365.45K

TypeSH

Market value$21.55M

1.47%

Sole

331.10K

Shared

0.00

None

34.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares59.31K

TypeSH

Market value$20.96M

1.43%

Sole

48.58K

Shared

0.00

None

10.73K

AMAZON COM INC

SOLE

COM

Shares83.61K

TypeSH

Market value$19.93M

1.36%

Sole

74.93K

Shared

0.00

None

8.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares398.75K

TypeSH

Market value$19.57M

1.33%

Sole

361.90K

Shared

0.00

None

36.85K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares194.39K

TypeSH

Market value$17.81M

1.21%

Sole

16.73K

Shared

0.00

None

177.66K

CISCO SYS INC

SOLE

COM

Shares150.45K

TypeSH

Market value$17.67M

1.20%

Sole

135.15K

Shared

0.00

None

15.30K

ALPS ETF TR

SOLE

ALERIAN MLP

Shares338.75K

TypeSH

Market value$17.56M

1.20%

Sole

306.34K

Shared

0.00

None

32.41K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares284.59K

TypeSH

Market value$15.81M

1.08%

Sole

249.66K

Shared

0.00

None

34.94K

CATERPILLAR INC

SOLE

COM

Shares13.04K

TypeSH

Market value$13.89M

0.95%

Sole

10.48K

Shared

0.00

None

2.56K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

JPMORGAN CHASE & CO

SOLE

COM

Shares39.91K

TypeSH

Market value$13.06M

0.89%

Sole

33.18K

Shared

0.00

None

6.72K

ELI LILLY & CO

SOLE

COM

Shares10.79K

TypeSH

Market value$12.94M

0.88%

Sole

9.73K

Shared

0.00

None

1.06K

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares281.04K

TypeSH

Market value$12.74M

0.87%

Sole

253.51K

Shared

0.00

None

27.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MTH TREASURY	1.15M	SH	$115.71M 7.87%	1.04M	108.65K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	1.02M	SH	$83.93M 5.71%	931.13K	84.41K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	1.06M	SH	$83.61M 5.69%	942.92K	114.99K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	1.19M	SH	$72.93M 4.96%	1.07M	112.22K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.18M	SH	$54.51M 3.71%	1.06M	126.21K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	1.08M	SH	$54.40M 3.70%	969.61K	107.81K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	467.62K	SH	$45.92M 3.13%	429.18K	38.44K
NVIDIA CORPORATIONSOLE	COM	219.77K	SH	$43.97M 2.99%	166.66K	53.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	602.76K	SH	$34.04M 2.32%	551.40K	51.35K
MICROSOFT CORPSOLE	COM	79.84K	SH	$29.78M 2.03%	70.84K	8.99K
APPLE INCSOLE	COM	101.58K	SH	$29.39M 2.00%	88.25K	13.32K
ALPHABET INCSOLE	CAP STK CL A	67.86K	SH	$24.25M 1.65%	55.75K	12.11K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	365.45K	SH	$21.55M 1.47%	331.10K	34.34K
ALPHABET INCSOLE	CAP STK CL C	59.31K	SH	$20.96M 1.43%	48.58K	10.73K
AMAZON COM INCSOLE	COM	83.61K	SH	$19.93M 1.36%	74.93K	8.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	398.75K	SH	$19.57M 1.33%	361.90K	36.85K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	194.39K	SH	$17.81M 1.21%	16.73K	177.66K
CISCO SYS INCSOLE	COM	150.45K	SH	$17.67M 1.20%	135.15K	15.30K
ALPS ETF TRSOLE	ALERIAN MLP	338.75K	SH	$17.56M 1.20%	306.34K	32.41K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	284.59K	SH	$15.81M 1.08%	249.66K	34.94K
CATERPILLAR INCSOLE	COM	13.04K	SH	$13.89M 0.95%	10.48K	2.56K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	28.31K	SH	$13.52M 0.92%	23.63K	4.68K
JPMORGAN CHASE & COSOLE	COM	39.91K	SH	$13.06M 0.89%	33.18K	6.72K
ELI LILLY & COSOLE	COM	10.79K	SH	$12.94M 0.88%	9.73K	1.06K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	281.04K	SH	$12.74M 0.87%	253.51K	27.53K

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