Hilton Capital Management, LLC Top Holdings and 13F Report (2024) About Hilton Capital Management, LLCInvestment ActivityHilton Capital Management, LLC has $1.47 billion in total holdings as of June 30, 2024.Hilton Capital Management, LLC owns shares of 176 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 13.58% of the portfolio was purchased this quarter.About 11.30% of the portfolio was sold this quarter.This quarter, Hilton Capital Management, LLC has purchased 135 new stocks and bought additional shares in 60 stocks.Hilton Capital Management, LLC sold shares of 54 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Corporate Bond ETF $96,679,793ISHARES TR $93,245,855Vanguard Short-Term Corporate Bond ETF $80,877,824JPMorgan Nasdaq Equity Premium Income ETF $72,296,937Janus Henderson AAA CLO ETF $54,222,925 Largest New Holdings this Quarter 46090A697 - INVESCO ACTIVELY MANAGED EXC $29,607,412 Holding46654Q575 - J P MORGAN EXCHANGE TRADED F $19,184,309 Holding09290D101 - BLACKROCK INC $6,978,463 Holding539830109 - Lockheed Martin $6,644,711 Holding133131102 - Camden Property Trust $6,550,459 Holding Largest Purchases this Quarter INVESCO ACTIVELY MANAGED EXC 574,343 shares (about $29.61M)Vanguard Intermediate-Term Treasury ETF 411,062 shares (about $23.29M)J P MORGAN EXCHANGE TRADED F 396,862 shares (about $19.18M)Vanguard Intermediate-Term Corporate Bond ETF 219,038 shares (about $17.15M)BLACKROCK INC 6,594 shares (about $6.98M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 235,997 shares (about $23.87M)ISHARES TR 223,226 shares (about $22.47M)GOLDMAN SACHS ETF TR 280,098 shares (about $15.64M)Caterpillar 11,381 shares (about $9.23M)iShares 1-5 Year Investment Grade Corporate Bond ETF 163,191 shares (about $8.36M) 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 PortfolioSectorVCITVanguard Intermediate-Term Corporate Bond ETF$96,679,793$17,152,878 ▲21.6%1,234,5776.6%ETFISHARES TR$93,245,855$22,474,410 ▼-19.4%926,1606.3%0-3 MTH TREASURYVCSHVanguard Short-Term Corporate Bond ETF$80,877,824$845,965 ▼-1.0%1,046,9625.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$72,296,937$391,819 ▼-0.5%1,180,1654.9%ETFJAAAJanus Henderson AAA CLO ETF$54,222,925$154,236 ▼-0.3%1,074,3593.7%ETFJPIEJPMorgan Income ETF$52,948,810$191,770 ▼-0.4%1,179,5233.6%ETFNVDANVIDIA$50,297,508$107,339 ▲0.2%220,2363.4%TechnologyVGITVanguard Intermediate-Term Treasury ETF$43,996,964$23,290,784 ▲112.5%776,5083.0%ETFMSFTMicrosoft$42,181,635$1,232,505 ▲3.0%82,2412.9%TechnologyJEPIJPMorgan Equity Premium Income ETF$33,673,265$213,805 ▼-0.6%598,9552.3%ETFAAPLApple$33,631,161$197,149 ▼-0.6%100,9882.3%TechnologyINVESCO ACTIVELY MANAGED EXC$29,607,412$29,607,412 ▲New Holding574,3432.0%S&P 500 EQUA ETFVYMIVanguard International High Dividend Yield ETF$23,423,741$23,866,387 ▼-50.5%231,6201.6%ETFAMZNAmazon.com$20,832,6770.0%83,6151.4%Consumer DiscretionaryGOOGAlphabet$20,209,2890.0%59,3101.4%Communication ServicesJ P MORGAN EXCHANGE TRADED F$19,184,309$19,184,309 ▲New Holding396,8621.3%MORTGAGE BACKEDBILSPDR Bloomberg 1-3 Month T-Bill ETF$17,874,565$60,757 ▲0.3%195,0521.2%ETFGOOGLAlphabet$17,705,402$5,643,625 ▼-24.2%51,4571.2%Communication ServicesAMLPAlerian MLP ETF$17,471,829$99,383 ▼-0.6%336,8381.2%ETFIGLDFT Vest Gold Strategy Target Income ETF$14,851,470$2,598,848 ▲21.2%730,8791.0%ETFJPMJPMorgan Chase & Co.$13,121,847$80,723 ▼-0.6%39,6630.9%FinanceTSMTaiwan Semiconductor Manufacturing$12,940,059$24,635 ▲0.2%28,3650.9%TechnologyLLYEli Lilly and Company$12,399,378$86,782 ▼-0.7%10,7160.8%HealthcareCSCOCisco Systems$11,942,665$4,249,892 ▼-26.2%110,9600.8%TechnologyDGXQuest Diagnostics$11,593,845$3,263 ▼0.0%49,7440.8%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$11,136,110$67,837 ▼-0.6%98,1670.8%ETFPLDPrologis$11,100,026$27,526 ▲0.2%85,4900.8%Real EstateXLUUtilities Select Sector SPDR Fund$11,050,589$33,524 ▼-0.3%280,1870.7%ETFCULLEN FROST BANKERS INC$10,680,805$156,182 ▼-1.4%69,9600.7%COMSAPSAP$10,137,965$59,834 ▼-0.6%48,6280.7%TechnologyADIAnalog Devices$9,811,897$106,716 ▲1.1%24,7330.7%TechnologyFLSFlowserve$9,743,979$257,236 ▲2.7%133,2600.7%IndustrialsEQTEQT$9,488,685$961,829 ▲11.3%195,4010.6%EnergyBACBank of America$9,034,863$1,122,187 ▼-11.0%165,9900.6%FinanceJNJJohnson & Johnson$8,864,077$15,090 ▼-0.2%33,4820.6%HealthcareAZNCFAstraZeneca$8,687,466$31,164 ▲0.4%53,8020.6%HealthcareHDHome Depot$8,248,718$52,917 ▼-0.6%28,9940.6%Consumer DiscretionaryALPHABET INC$8,160,139$72,884 ▲0.9%166,2620.6%DEP SHS RP1/20 ARSGRepublic Services$7,789,363$6,716 ▼-0.1%37,1150.5%IndustrialsAMGNAmgen$7,675,239$56,064 ▼-0.7%18,2080.5%HealthcareCLHClean Harbors$7,575,817$537,008 ▲7.6%24,4200.5%IndustrialsTJXTJX Companies$7,551,358$61,392 ▲0.8%57,0730.5%Consumer DiscretionaryEMREmerson Electric$7,463,296$88,252 ▼-1.2%48,1190.5%IndustrialsTIDAL TRUST II$7,453,351$19,878 ▼-0.3%307,4650.5%HILTON BDC CORPTBILUS Treasury 3 Month Bill ETF$7,319,176$273,377 ▲3.9%146,8240.5%ETFTDYTeledyne Technologies$7,290,215$457,535 ▲6.7%12,0140.5%TechnologyAVGOBroadcom$7,149,536$103,250 ▼-1.4%20,3580.5%TechnologyGDGeneral Dynamics$7,121,874$39,157 ▼-0.5%21,4620.5%IndustrialsBLACKROCK INC$6,978,463$6,978,463 ▲New Holding6,5940.5%COMPGProcter & Gamble$6,886,679$7,991 ▲0.1%47,4020.5%Consumer StaplesUNILEVER PLC$6,874,759$49,495 ▼-0.7%113,2020.5%SPON ADR NEWMCDMcDonald's$6,818,478$4,157 ▼-0.1%29,5240.5%Consumer DiscretionaryLMTLockheed Martin$6,644,711$6,644,711 ▲New Holding13,0480.5%IndustrialsCPTCamden Property Trust$6,550,459$6,550,459 ▲New Holding67,7190.4%Real EstateWSTWest Pharmaceutical Services$6,444,921$200,210 ▼-3.0%17,3830.4%HealthcareTIDAL TRUST II$6,286,9910.0%229,0660.4%HILT SMAL MI ETFHQYHealthEquity$6,162,743$426,112 ▲7.4%69,6670.4%HealthcareWMBWilliams Companies$5,889,819$24,877 ▼-0.4%86,6530.4%EnergyNVTnVent Electric$5,807,158$1,011,614 ▼-14.8%36,2110.4%IndustrialsIDAIDACORP$5,670,544$406,962 ▲7.7%43,3760.4%UtilitiesMRKMerck & Co., Inc.$5,490,881$31,097 ▼-0.6%37,7870.4%HealthcareMGNIMagnite$5,439,059$103,137 ▼-1.9%215,3230.4%Communication ServicesSTESTERIS$5,412,798$980,747 ▲22.1%25,7740.4%HealthcareEQREquity Residential$5,340,019$5,340,019 ▲New Holding87,8870.4%Real EstateRDNTRadNet$5,249,023$157,735 ▼-2.9%76,1390.4%HealthcareABTAbbott Laboratories$5,164,153$55,445 ▼-1.1%52,2520.4%HealthcareTENBTenable$5,053,297$1,067,064 ▲26.8%138,8650.3%TechnologyCBUCommunity Financial System$4,993,143$354,263 ▲7.6%83,8620.3%FinanceDYDycom Industries$4,979,594$380,748 ▲8.3%18,5060.3%IndustrialsCBSHCommerce Bancshares$4,970,743$356,687 ▲7.7%90,8060.3%FinanceBJBJ's Wholesale Club$4,945,000$353,556 ▲7.7%53,7500.3%Consumer StaplesYETIYETI$4,871,535$347,275 ▲7.7%118,7600.3%Consumer DiscretionaryFSSFederal Signal$4,839,861$346,883 ▲7.7%43,6850.3%IndustrialsSNXTD SYNNEX$4,788,198$382,707 ▼-7.4%18,6420.3%TechnologyPRIMO BRANDS CORPORATION$4,774,368$350,082 ▲7.9%250,6230.3%CLASS A COM SHSAMERICAN HEALTHCARE REIT INC$4,731,262$32,909 ▲0.7%92,2990.3%COM SHSEMEEMCOR Group$4,679,347$4,679,347 ▲New Holding6,2020.3%IndustrialsAKAMAkamai Technologies$4,623,566$283,210 ▲6.5%43,4750.3%TechnologyCMCCommercial Metals$4,616,017$886,477 ▲23.8%74,3320.3%MaterialsFRPTFreshpet$4,536,764$327,516 ▲7.8%78,8180.3%Consumer StaplesWELLWelltower$4,527,689$2,763 ▲0.1%19,6650.3%Real EstateOSISOSI Systems$4,506,080$1,498,010 ▲49.8%23,1830.3%TechnologyJKHYJack Henry & Associates$4,485,990$762,896 ▲20.5%31,3180.3%FinanceEXXONMOBIL HOLDINGS CORP$4,485,251$4,485,251 ▲New Holding27,5590.3%COM SHSBENFranklin Resources$4,442,239$18,822 ▼-0.4%138,3010.3%FinanceBXBlackstone$4,328,157$224 ▼0.0%38,6130.3%FinanceJJacobs Solutions$4,274,126$295,024 ▲7.4%31,5970.3%IndustrialsQQQInvesco QQQ$4,231,484$4,231,484 ▲New Holding5,7200.3%ETFUNHUnitedHealth Group$4,228,815$20,190 ▲0.5%11,5200.3%HealthcareHONEYWELL INTL INC$4,213,320$38,391 ▼-0.9%19,9740.3%COMRVTYRevvity$4,167,017$4,167,017 ▲New Holding27,2550.3%HealthcareMTSIMACOM Technology Solutions$4,165,208$1,022,789 ▼-19.7%14,6240.3%TechnologyBURLBurlington Stores$4,048,463$39,811 ▼-1.0%15,1520.3%Consumer DiscretionaryJANUS LIVING INC$4,024,766$4,024,766 ▲New Holding135,8340.3%CL A-1IRTIndependence Realty Trust$3,972,695$1,562,747 ▲64.8%273,4130.3%Real EstateTE CONNECTIVITY PLC$3,945,730$633 ▼0.0%18,6930.3%ORD SHSRSReliance$3,919,448$164,288 ▼-4.0%10,1870.3%IndustrialsWSCWillScot$3,916,353$1,190,832 ▲43.7%227,9600.3%IndustrialsBCPCBalchem$3,867,652$3,867,652 ▲New Holding23,4460.3%MaterialsHLIHoulihan Lokey$3,813,826$263,545 ▲7.4%30,1870.3%FinanceShowing largest 100 holdings. 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