Hilton Capital Management, LLC Top Holdings and 13F Report (2024)

About Hilton Capital Management, LLC

Investment Activity

Hilton Capital Management, LLC has $1.47 billion in total holdings as of June 30, 2024.
Hilton Capital Management, LLC owns shares of 135 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 15.59% of the portfolio was purchased this quarter.
About 11.64% of the portfolio was sold this quarter.
This quarter, Hilton Capital Management, LLC has purchased 129 new stocks and bought additional shares in 86 stocks.
Hilton Capital Management, LLC sold shares of 25 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $115,708,648
Vanguard Intermediate-Term Corporate Bond ETF: $83,934,301
Vanguard Short-Term Corporate Bond ETF: $83,606,898
JPMorgan Nasdaq Equity Premium Income ETF: $72,926,019
JPMorgan Income ETF: $54,513,746

Largest New Holdings this Quarter

921946794 - Vanguard International High Dividend Yield ETF: $45,919,944 Holding
34354P105 - Flowserve: $9,621,667 Holding
02079K404 - ALPHABET INC: $8,385,502 Holding
11135F101 - Broadcom: $7,801,298 Holding
803054204 - SAP: $7,538,291 Holding

Largest Purchases this Quarter

Vanguard International High Dividend Yield ETF: 467,617 shares (about $45.92M)
Janus Henderson AAA CLO ETF: 376,427 shares (about $19.01M)
NVIDIA: 83,736 shares (about $16.75M)
JPMorgan Equity Premium Income ETF: 211,361 shares (about $11.94M)
JPMorgan Income ETF: 214,528 shares (about $9.88M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 413,866 shares (about $41.66M)
SIMPLIFY EXCHANGE TRADED FUN: 456,647 shares (about $22.41M)
Utilities Select Sector SPDR Fund: 308,709 shares (about $14.00M)
Vanguard Intermediate-Term Treasury ETF: 124,219 shares (about $7.33M)
AstraZeneca: 20,382 shares (about $3.86M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$115,708,648	$41,663,876 â–¼	-26.5%	1,149,386	7.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$83,934,301	$3,700,571 â–¼	-4.2%	1,015,539	5.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$83,606,898	$1,068,328 â–²	1.3%	1,057,913	5.7%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$72,926,019	$6,153,988 â–²	9.2%	1,186,561	5.0%	ETF
JPIE JPMorgan Income ETF	$54,513,746	$9,879,012 â–²	22.1%	1,183,795	3.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$54,398,695	$19,005,803 â–²	53.7%	1,077,415	3.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$45,919,944	$45,919,944 â–²	New Holding	467,617	3.1%	ETF
NVDA NVIDIA	$43,972,988	$16,754,740 â–²	61.6%	219,766	3.0%	Technology
JEPI JPMorgan Equity Premium Income ETF	$34,043,799	$11,937,679 â–²	54.0%	602,758	2.3%	ETF
MSFT Microsoft	$29,781,021	$2,110,164 â–²	7.6%	79,838	2.0%	Technology
AAPL Apple	$29,393,125	$311,061 â–²	1.1%	101,580	2.0%	Technology
GOOGL Alphabet	$24,250,776	$1,503,813 â–²	6.6%	67,859	1.7%	Communication Services
VGIT Vanguard Intermediate-Term Treasury ETF	$21,554,016	$7,326,440 â–¼	-25.4%	365,446	1.5%	ETF
GOOG Alphabet	$20,956,002		0.0%	59,310	1.4%	Communication Services
AMZN Amazon.com	$19,928,799	$962,894 â–²	5.1%	83,615	1.4%	Consumer Discretionary
SIMPLIFY EXCHANGE TRADED FUN	$19,566,901	$22,407,660 â–¼	-53.4%	398,755	1.3%	MBS ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$17,813,808	$3,912,570 â–²	28.1%	194,389	1.2%	ETF
CSCO Cisco Systems	$17,671,341	$46,162 â–¼	-0.3%	150,446	1.2%	Technology
AMLP Alerian MLP ETF	$17,564,402	$4,982,787 â–²	39.6%	338,754	1.2%	ETF
GOLDMAN SACHS ETF TR	$15,814,815	$101,193 â–²	0.6%	284,593	1.1%	S&P 500 PREMIUM
CAT Caterpillar	$13,890,375	$1,724,051 â–¼	-11.0%	13,044	0.9%	Industrials
TSM Taiwan Semiconductor Manufacturing	$13,520,522	$3,017,296 â–²	28.7%	28,311	0.9%	Technology
JPM JPMorgan Chase & Co.	$13,062,807	$1,162,680 â–²	9.8%	39,907	0.9%	Finance
LLY Eli Lilly and Company	$12,942,675	$183,507 â–²	1.4%	10,791	0.9%	Healthcare
XLU Utilities Select Sector SPDR Fund	$12,742,195	$13,996,841 â–¼	-52.3%	281,037	0.9%	ETF
IGLD FT Vest Gold Strategy Target Income ETF	$12,698,824	$142,366 â–²	1.1%	602,983	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,907,613	$702,609 â–²	6.3%	227,201	0.8%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$11,599,891	$182,634 â–²	1.6%	98,765	0.8%	ETF
PLD Prologis	$11,552,603	$1,429,749 â–¼	-11.0%	85,278	0.8%	Real Estate
AMAT Applied Materials	$11,293,266	$1,616,629 â–¼	-12.5%	15,620	0.8%	Technology
CFR Cullen/Frost Bankers	$10,968,325	$949,528 â–²	9.5%	70,983	0.7%	Finance
DGX Quest Diagnostics	$10,546,200	$115,937 â–²	1.1%	49,758	0.7%	Healthcare
HD Home Depot	$10,291,156	$146,009 â–²	1.4%	29,180	0.7%	Consumer Discretionary
AZNCF AstraZeneca	$10,165,405	$3,864,860 â–¼	-27.5%	53,609	0.7%	Healthcare
BAC Bank of America	$9,877,907	$1,127,288 â–²	12.9%	186,607	0.7%	Finance
ADI Analog Devices	$9,716,343	$185,875 â–²	2.0%	24,464	0.7%	Technology
FLS Flowserve	$9,621,667	$9,621,667 â–²	New Holding	129,742	0.7%	Industrials
EQT EQT	$9,336,332	$1,493,971 â–²	19.1%	175,594	0.6%	Energy
MKSI MKS	$8,896,890	$723,690 â–¼	-7.5%	20,002	0.6%	Technology
DY Dycom Industries	$8,641,039	$272,007 â–²	3.3%	17,091	0.6%	Industrials
TJX TJX Companies	$8,576,284	$2,709,129 â–¼	-24.0%	56,609	0.6%	Consumer Discretionary
JNJ Johnson & Johnson	$8,517,783	$132,571 â–²	1.6%	33,539	0.6%	Healthcare
ALPHABET INC	$8,385,502	$8,385,502 â–²	New Holding	164,777	0.6%	DEP SHS RP1/20 A
MCD McDonald's	$7,985,388	$1,649,139 â–¼	-17.1%	29,542	0.5%	Consumer Discretionary
RSG Republic Services	$7,915,184	$96,311 â–²	1.2%	37,147	0.5%	Industrials
AVGO Broadcom	$7,801,298	$7,801,298 â–²	New Holding	20,652	0.5%	Technology
GD General Dynamics	$7,644,635	$125,049 â–²	1.7%	21,580	0.5%	Industrials
TIDAL TRUST II	$7,615,657	$2,585,447 â–²	51.4%	308,285	0.5%	HILTON BDC CORP
SAP SAP	$7,538,291	$7,538,291 â–²	New Holding	48,915	0.5%	Technology
TDY Teledyne Technologies	$7,509,294	$7,509,294 â–²	New Holding	11,260	0.5%	Technology
NVT nVent Electric	$7,211,648	$289,524 â–¼	-3.9%	42,519	0.5%	Industrials
TIDAL TRUST II	$7,101,046		0.0%	229,066	0.5%	HILT SMAL MI ETF
TBIL US Treasury 3 Month Bill ETF	$7,047,192	$2,308,262 â–²	48.7%	141,340	0.5%	ETF
EMR Emerson Electric	$6,969,741	$91,474 â–²	1.3%	48,688	0.5%	Industrials
PG Procter & Gamble	$6,943,003	$84,318 â–²	1.2%	47,347	0.5%	Consumer Staples
MTSI MACOM Technology Solutions	$6,928,440	$482,309 â–¼	-6.5%	18,215	0.5%	Technology
UNILEVER PLC	$6,854,728	$106,954 â–²	1.6%	114,017	0.5%	SPON ADR NEW
CLH Clean Harbors	$6,778,339	$352,226 â–²	5.5%	22,689	0.5%	Industrials
AMGN Amgen	$6,641,811	$80,031 â–²	1.2%	18,341	0.5%	Healthcare
TFC Truist Financial	$6,639,919	$128,336 â–²	2.0%	133,278	0.5%	Finance
WMB Williams Companies	$6,469,018	$3,693,151 â–¼	-36.3%	87,019	0.4%	Energy
WST West Pharmaceutical Services	$6,434,357	$315,920 â–²	5.2%	17,923	0.4%	Healthcare
IDA IDACORP	$6,091,792	$303,508 â–²	5.2%	40,263	0.4%	Utilities
AVB AvalonBay Communities	$6,020,999	$24,907 â–²	0.4%	31,909	0.4%	Real Estate
HQY HealthEquity	$5,857,252	$1,077,608 â–²	22.5%	64,850	0.4%	Healthcare
PRIMO BRANDS CORPORATION	$5,676,092	$259,675 â–²	4.8%	232,246	0.4%	CLASS A COM SHS
CIEN Ciena	$5,662,534	$776,556 â–¼	-12.1%	11,543	0.4%	Technology
YETI YETI	$5,466,171	$403,369 â–¼	-6.9%	110,294	0.4%	Consumer Discretionary
SNX TD SYNNEX	$5,382,089	$1,718,996 â–¼	-24.2%	20,132	0.4%	Technology
CBU Community Financial System	$5,229,453	$254,586 â–²	5.1%	77,912	0.4%	Finance
FSS Federal Signal	$5,210,783	$249,399 â–²	5.0%	40,554	0.4%	Industrials
BWXT BWX Technologies	$4,953,843	$1,154,664 â–²	30.4%	25,450	0.3%	Industrials
MRK Merck & Co., Inc.	$4,883,187	$78,257 â–²	1.6%	38,001	0.3%	Healthcare
CBSH Commerce Bancshares	$4,867,772	$897,613 â–²	22.6%	84,290	0.3%	Finance
BURL Burlington Stores	$4,847,357	$692,208 â–²	16.7%	15,301	0.3%	Consumer Discretionary
RDNT RadNet	$4,836,593	$237,491 â–²	5.2%	78,427	0.3%	Healthcare
AKAM Akamai Technologies	$4,824,387	$4,824,387 â–²	New Holding	40,812	0.3%	Technology
ABT Abbott Laboratories	$4,792,231	$94,369 â–²	2.0%	52,813	0.3%	Healthcare
AMERICAN HEALTHCARE REIT INC	$4,779,919	$18,513 â–²	0.4%	91,657	0.3%	COM SHS
UNH UnitedHealth Group	$4,765,079	$54,862 â–²	1.2%	11,465	0.3%	Healthcare
BEN Franklin Resources	$4,620,763	$71,497 â–²	1.6%	138,887	0.3%	Finance
ENTG Entegris	$4,604,236	$935,452 â–¼	-16.9%	25,599	0.3%	Technology
WSC WillScot	$4,578,495	$4,578,495 â–²	New Holding	158,645	0.3%	Industrials
BX Blackstone	$4,543,830	$1,294 â–¼	0.0%	38,615	0.3%	Finance
HONEYWELL INTL INC	$4,512,928	$4,512,928 â–²	New Holding	20,156	0.3%	COM
WELL Welltower	$4,460,655	$275,996 â–²	6.6%	19,653	0.3%	Real Estate
STE STERIS	$4,443,869	$228,468 â–²	5.4%	21,104	0.3%	Healthcare
TTI Tetra Technologies	$4,413,012	$348,567 â–²	8.6%	389,498	0.3%	Energy
HONEYWELL AEROSPACE INC	$4,379,263	$4,379,263 â–²	New Holding	19,809	0.3%	COM
BJ BJ's Wholesale Club	$4,352,889	$188,831 â–²	4.5%	49,907	0.3%	Consumer Staples
FRPT Freshpet	$4,323,327	$830,045 â–²	23.8%	73,128	0.3%	Consumer Staples
MGNI Magnite	$4,164,326	$213,563 â–²	5.4%	219,406	0.3%	Communication Services
RNR RenaissanceRe	$4,078,186	$189,189 â–²	4.9%	12,869	0.3%	Finance
TENB Tenable	$4,039,909	$164,817 â–²	4.3%	109,542	0.3%	Technology
RS Reliance	$3,965,390	$205,106 â–²	5.5%	10,614	0.3%	Industrials
VVV Valvoline	$3,816,164	$165,435 â–²	4.5%	96,514	0.3%	Consumer Discretionary
MC Moelis & Company	$3,809,145	$170,812 â–²	4.7%	58,226	0.3%	Finance
TECH Bio-Techne	$3,784,579	$404,118 â–¼	-9.6%	53,568	0.3%	Healthcare
TE CONNECTIVITY PLC	$3,769,306	$3,769,306 â–²	New Holding	18,696	0.3%	ORD SHS
HLI Houlihan Lokey	$3,769,187	$189,794 â–²	5.3%	28,101	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Hilton Capital Management, LLC Top Holdings and 13F Report (2024)

About Hilton Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Hilton Capital Management, LLC Top Holdings and 13F Report (2024)

About Hilton Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHilton Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools