Hilton Capital Management, LLC Top Holdings and 13F Report (2024) About Hilton Capital Management, LLCInvestment ActivityHilton Capital Management, LLC has $1.18 billion in total holdings as of June 30, 2024.Hilton Capital Management, LLC owns shares of 160 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 17.62% of the portfolio was purchased this quarter.About 12.96% of the portfolio was sold this quarter.This quarter, Hilton Capital Management, LLC has purchased 164 new stocks and bought additional shares in 107 stocks.Hilton Capital Management, LLC sold shares of 23 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares MBS ETF $78,046,366Janus Henderson AAA CLO ETF $75,777,586Vanguard Short-Term Corporate Bond ETF $74,049,729SIMPLIFY EXCHANGE TRADED FUN $57,711,439JPMorgan Nasdaq Equity Premium Income ETF $48,476,975 Largest New Holdings this Quarter 00162Q452 - Alerian MLP ETF $11,256,748 Holding922042874 - Vanguard FTSE Europe ETF $10,922,649 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $9,460,044 Holding808524854 - Schwab Intermediate-Term U.S. Treasury ETF $7,167,926 Holding872590104 - T-Mobile US $5,749,201 Holding Largest Purchases this Quarter iShares MBS ETF 481,631 shares (about $45.17M)SIMPLIFY EXCHANGE TRADED FUN 488,190 shares (about $24.48M)Alerian MLP ETF 216,726 shares (about $11.26M)Vanguard FTSE Europe ETF 155,571 shares (about $10.92M)Vanguard Intermediate-Term Treasury ETF 159,260 shares (about $9.46M) Largest Sales this Quarter Broadcom 32,141 shares (about $5.38M)Ares Management 27,031 shares (about $3.96M)Merck & Co., Inc. 40,792 shares (about $3.66M)Taiwan Semiconductor Manufacturing 20,639 shares (about $3.43M)Booz Allen Hamilton 26,677 shares (about $2.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHilton Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMBBiShares MBS ETF$78,046,366$45,167,369 ▲137.4%832,2286.6%ETFJAAAJanus Henderson AAA CLO ETF$75,777,586$1,438,187 ▲1.9%1,494,3326.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$74,049,729$287,894 ▲0.4%938,0506.3%ETFSIMPLIFY EXCHANGE TRADED FUN$57,711,439$24,477,867 ▲73.7%1,151,0054.9%MBS ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$48,476,975$493,101 ▲1.0%936,2104.1%ETFPFFiShares Preferred and Income Securities ETF$43,326,854$1,140,852 ▲2.7%1,409,9203.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$30,917,857$697,987 ▲2.3%378,1532.6%ETFJEPIJPMorgan Equity Premium Income ETF$30,237,564$493,805 ▲1.7%529,1832.6%ETFMSFTMicrosoft$29,174,654$1,976,435 ▼-6.3%77,7182.5%Computer and TechnologyAAPLApple$28,308,349$1,105,101 ▲4.1%127,4402.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$24,316,259$206,666 ▲0.9%308,3862.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$24,188,281$8,874,191 ▲57.9%204,7512.1%ETFJBBBJanus Henderson B-BBB CLO ETF$21,741,538$436,230 ▼-2.0%446,7131.8%ETFMETAMeta Platforms$19,908,640$4,775,722 ▲31.6%34,5421.7%Computer and TechnologyNVDANVIDIA$18,184,430$1,190,012 ▼-6.1%167,7841.5%Computer and TechnologyAMZNAmazon.com$15,526,167$438,549 ▲2.9%81,6051.3%Retail/WholesaleRSGRepublic Services$14,211,697$48,674 ▲0.3%58,6871.2%Business ServicesWMTWalmart$13,948,989$136,602 ▲1.0%158,8901.2%Retail/WholesaleLLYEli Lilly and Company$12,582,785$28,907 ▲0.2%15,2351.1%MedicalMCDMcDonald's$11,802,155$132,135 ▲1.1%37,7821.0%Retail/WholesaleAVBAvalonBay Communities$11,712,541$171,483 ▲1.5%54,5731.0%FinanceAZNAstraZeneca$11,531,657$115,836 ▲1.0%156,8931.0%MedicalKOCocaCola$11,498,338$101,772 ▲0.9%160,5461.0%Consumer StaplesAMLPAlerian MLP ETF$11,256,748$11,256,748 ▲New Holding216,7261.0%ETFTRIThomson Reuters$11,106,480$1,727,801 ▼-13.5%64,2810.9%Business ServicesVGKVanguard FTSE Europe ETF$10,922,649$10,922,649 ▲New Holding155,5710.9%ETFHDHome Depot$10,876,444$125,341 ▲1.2%29,6770.9%Retail/WholesaleBXBlackstone$10,489,591$978 ▼0.0%75,0430.9%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,699,897$2,000,356 ▲26.0%105,7440.8%ETFTJXTJX Companies$9,614,958$93,908 ▲1.0%78,9400.8%Retail/WholesaleVGSHVanguard Short-Term Treasury ETF$9,584,054$1,597,783 ▲20.0%163,2990.8%ETFGOOGAlphabet$9,578,461$287,463 ▲3.1%61,3100.8%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$9,460,044$9,460,044 ▲New Holding159,2600.8%ETFJPMJPMorgan Chase & Co.$9,350,582$233,777 ▲2.6%38,1180.8%FinanceTSCOTractor Supply$9,263,291$53,502 ▲0.6%168,1170.8%Retail/WholesaleDGXQuest Diagnostics$8,639,203$138,914 ▲1.6%51,0590.7%MedicalGOOGLAlphabet$8,553,912$7,471,432 ▲690.2%55,3150.7%Computer and TechnologyPGProcter & Gamble$8,226,685$7,956,910 ▲2,949.5%48,2730.7%Consumer StaplesIRTIndependence Realty Trust$8,191,596$654,691 ▲8.7%385,8500.7%FinanceORCLOracle$8,127,019$261,724 ▲3.3%58,1290.7%Computer and TechnologyQQQInvesco QQQ$8,023,2210.0%17,1100.7%FinanceAPOApollo Global Management$7,860,536$2,051,920 ▼-20.7%57,4010.7%FinanceACNAccenture$7,636,055$2,232,995 ▼-22.6%24,4710.6%Computer and TechnologyPLDPrologis$7,457,907$252,536 ▲3.5%66,7130.6%FinanceARESAres Management$7,258,757$3,963,067 ▼-35.3%49,5100.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,180,815$175,231 ▲2.5%137,1160.6%ManufacturingTIDAL TR II$7,178,543$6,841,941 ▲2,032.7%304,5640.6%HILTON SMALL-MIDSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,167,926$7,167,926 ▲New Holding288,3310.6%ETFBAHBooz Allen Hamilton$6,891,605$2,789,920 ▼-28.8%65,8970.6%Business ServicesWMBWilliams Companies$6,587,938$6,220,650 ▲1,693.7%110,2390.6%EnergyIBMInternational Business Machines$6,342,344$151,434 ▲2.4%25,5060.5%Computer and TechnologyCFRCullen/Frost Bankers$6,294,240$390,753 ▲6.6%50,2730.5%FinanceAMGNAmgen$5,976,927$75,709 ▲1.3%19,1840.5%MedicalOWLBlue Owl Capital$5,899,012$28,156 ▲0.5%294,3610.5%FinanceTMUST-Mobile US$5,749,201$5,749,201 ▲New Holding21,5560.5%Computer and TechnologyXYLXylem$5,650,378$130,571 ▲2.4%47,2990.5%Business ServicesGBDCGolub Capital BDC$5,647,884$70,825 ▲1.3%373,0430.5%FinanceARCCAres Capital$5,630,472$1,351,631 ▼-19.4%254,0820.5%FinanceEMREmerson Electric$5,397,325$5,397,325 ▲New Holding49,2270.5%IndustrialsTSMTaiwan Semiconductor Manufacturing$5,159,997$3,426,109 ▼-39.9%31,0840.4%Computer and TechnologyGDGeneral Dynamics$5,104,658$135,201 ▲2.7%18,7270.4%AerospaceMKCMcCormick & Company, Incorporated$4,965,495$99,679 ▲2.0%60,3260.4%Consumer StaplesAMERICAN HEALTHCARE REIT INC$4,818,175$70,569 ▲1.5%159,0150.4%COM SHSCSCOCisco Systems$4,738,862$4,738,862 ▲New Holding76,7920.4%Computer and TechnologyEPDEnterprise Products Partners$4,537,616$27,312 ▲0.6%132,9120.4%EnergyKDKyndryl$4,482,664$282,035 ▲6.7%142,7600.4%Business ServicesPRIMO BRANDS CORPORATION$4,408,923$1,233,632 ▲38.9%124,2300.4%CLASS A COM SHSADIAnalog Devices$3,867,729$52,637 ▲1.4%19,1780.3%Computer and TechnologyEQTEQT$3,717,125$493,479 ▲15.3%69,5700.3%EnergyHLIHoulihan Lokey$3,382,618$380,656 ▲12.7%20,9450.3%FinanceTDYTeledyne Technologies$3,365,017$688,831 ▲25.7%6,7610.3%AerospaceCLHClean Harbors$3,249,194$373,307 ▲13.0%16,4850.3%Business ServicesIDAIDACORP$3,003,125$1,035,520 ▲52.6%25,8400.3%UtilitiesPLNTPlanet Fitness$2,749,134$643,229 ▲30.5%28,4560.2%Consumer DiscretionaryDYDycom Industries$2,727,343$35,800 ▼-1.3%17,9030.2%ConstructionTBILUS Treasury 3 Month Bill ETF$2,726,495$600,570 ▲28.2%54,5190.2%ETFEMEEMCOR Group$2,694,233$351,888 ▲15.0%7,2890.2%ConstructionCYBRCyberArk Software$2,676,622$292,708 ▲12.3%7,9190.2%Computer and TechnologyNTAPNetApp$2,673,416$75,016 ▲2.9%30,4350.2%Computer and TechnologyJKHYJack Henry & Associates$2,589,633$2,589,633 ▲New Holding14,1820.2%Computer and TechnologyCBUCommunity Financial System$2,569,788$285,324 ▲12.5%45,1950.2%FinanceBJBJ's Wholesale Club$2,565,995$91,166 ▼-3.4%22,4890.2%Consumer StaplesBWXTBWX Technologies$2,402,029$916,853 ▲61.7%24,3490.2%AerospaceTECHBio-Techne$2,356,105$572,932 ▲32.1%40,1860.2%MedicalCOLDAmericold Realty Trust$2,348,475$554,312 ▲30.9%109,4350.2%FinanceNVTnVent Electric$2,316,335$502,813 ▲27.7%44,1880.2%Computer and TechnologyLYVLive Nation Entertainment$2,314,139$815,342 ▼-26.1%17,7220.2%Consumer DiscretionaryCBSHCommerce Bancshares$2,303,070$258,690 ▲12.7%37,0090.2%FinanceJJacobs Solutions$2,286,151$550,654 ▲31.7%18,9110.2%Business ServicesMCMoelis & Company$2,195,445$248,730 ▲12.8%37,6190.2%FinanceBURLBurlington Stores$2,189,061$245,957 ▲12.7%9,1850.2%Retail/WholesalePRIMPrimoris Services$2,139,786$284,754 ▼-11.7%37,2720.2%ConstructionRLRalph Lauren$2,139,633$688,047 ▼-24.3%9,6930.2%Consumer DiscretionarySTESTERIS$2,075,887$514,949 ▲33.0%9,1590.2%MedicalRNRRenaissanceRe$1,998,960$229,440 ▲13.0%8,3290.2%FinanceRSReliance$1,954,838$229,268 ▲13.3%6,7700.2%Basic MaterialsOKEONEOK$1,945,605$109,539 ▲6.0%19,6090.2%EnergyCIENCiena$1,932,733$221,778 ▲13.0%31,9830.2%Computer and TechnologySAIASaia$1,883,078$223,635 ▲13.5%5,3890.2%TransportationMGNIMagnite$1,857,685$75,374 ▲4.2%162,8120.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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