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

About Hilton Capital Management, LLC

Investment Activity

Hilton Capital Management, LLC has $1.32 billion in total holdings as of June 30, 2024.
Hilton Capital Management, LLC owns shares of 129 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 21.74% of the portfolio was purchased this quarter.
About 20.36% of the portfolio was sold this quarter.
This quarter, Hilton Capital Management, LLC has purchased 167 new stocks and bought additional shares in 87 stocks.
Hilton Capital Management, LLC sold shares of 25 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $157,356,946
Vanguard Intermediate-Term Corporate Bond ETF: $87,740,974
Vanguard Short-Term Corporate Bond ETF: $82,789,259
JPMorgan Nasdaq Equity Premium Income ETF: $60,318,682
JPMorgan Income ETF: $44,654,169

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $157,356,946 Holding
92206C706 - Vanguard Intermediate-Term Treasury ETF: $29,159,581 Holding
G0593M107 - AstraZeneca: $14,592,575 Holding
438516106 - Honeywell International: $6,492,726 Holding
038222105 - Applied Materials: $6,103,002 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 1,563,252 shares (about $157.36M)
Vanguard Intermediate-Term Treasury ETF: 489,665 shares (about $29.16M)
AstraZeneca: 73,991 shares (about $14.59M)
JPMorgan Equity Premium Income ETF: 203,332 shares (about $11.52M)
Honeywell International: 28,725 shares (about $6.49M)

Largest Sales this Quarter

GOLDMAN SACHS ETF TR: 478,741 shares (about $23.96M)
Vanguard Intermediate-Term Corporate Bond ETF: 245,702 shares (about $20.33M)
iShares 3-7 Year Treasury Bond ETF: 139,653 shares (about $16.56M)
Alphabet: 37,520 shares (about $10.79M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 72,642 shares (about $6.66M)

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	$157,356,946	$157,356,946 â–²	New Holding	1,563,252	11.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$87,740,974	$20,331,857 â–¼	-18.8%	1,060,313	6.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$82,789,259	$4,104,842 â–²	5.2%	1,044,395	6.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$60,318,682	$909,696 â–²	1.5%	1,086,431	4.6%	ETF
JPIE JPMorgan Income ETF	$44,654,169	$1,916,744 â–²	4.5%	969,267	3.4%	ETF
SIMPLIFY EXCHANGE TRADED FUN	$42,308,233	$695,013 â–²	1.7%	855,402	3.2%	MBS ETF
JAAA Janus Henderson AAA CLO ETF	$35,308,767	$3,480,265 â–¼	-9.0%	700,988	2.7%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$29,159,581	$29,159,581 â–²	New Holding	489,665	2.2%	ETF
MSFT Microsoft	$27,459,791	$118,455 â–²	0.4%	74,181	2.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$27,063,480	$527,736 â–²	2.0%	589,746	2.0%	ETF
AAPL Apple	$25,507,361	$362,923 â–²	1.4%	100,505	1.9%	Computer and Technology
NVDA NVIDIA	$23,723,632	$41,856 â–²	0.2%	136,030	1.8%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$22,184,408	$11,524,871 â–²	108.1%	391,397	1.7%	ETF
META Meta Platforms	$19,237,899	$367,880 â–²	1.9%	33,625	1.5%	Computer and Technology
GOOGL Alphabet	$18,303,769	$10,789,421 â–¼	-37.1%	63,651	1.4%	Computer and Technology
GOOG Alphabet	$17,013,667		0.0%	59,310	1.3%	Computer and Technology
AMZN Amazon.com	$16,573,085	$753,937 â–¼	-4.4%	79,575	1.3%	Retail/Wholesale
IGLD FT Vest Gold Strategy Target Income ETF	$15,221,579	$185,424 â–¼	-1.2%	596,223	1.1%	ETF
AZNCF AstraZeneca	$14,592,575	$14,592,575 â–²	New Holding	73,991	1.1%	Medical
GOLDMAN SACHS ETF TR	$14,149,969	$23,956,298 â–¼	-62.9%	282,772	1.1%	S&P 500 PREMIUM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$13,901,238	$6,656,913 â–¼	-32.4%	151,694	1.1%	ETF
AMLP Alerian MLP ETF	$12,773,345	$209,139 â–²	1.7%	242,654	1.0%	ETF
PLD Prologis	$12,667,162	$282,074 â–²	2.3%	95,832	1.0%	Finance
TJX TJX Companies	$11,896,235	$213,998 â–²	1.8%	74,491	0.9%	Retail/Wholesale
CSCO Cisco Systems	$11,703,699	$266,369 â–²	2.3%	150,839	0.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$11,529,297	$16,563,120 â–¼	-59.0%	97,210	0.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$11,237,083	$455,748 â–²	4.2%	213,795	0.8%	Manufacturing
MCD McDonald's	$11,077,957	$208,549 â–²	1.9%	35,643	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,694,504	$505,088 â–¼	-4.5%	36,355	0.8%	Finance
CAT Caterpillar	$10,388,730	$233,805 â–²	2.3%	14,663	0.8%	Industrials
WMB Williams Companies	$9,948,961	$107,279 â–²	1.1%	136,698	0.8%	Energy
LLY Eli Lilly and Company	$9,785,141	$224,438 â–²	2.3%	10,638	0.7%	Medical
DGX Quest Diagnostics	$9,644,542	$281,236 â–²	3.0%	49,211	0.7%	Medical
HD Home Depot	$9,461,109	$259,830 â–²	2.8%	28,766	0.7%	Retail/Wholesale
EQT EQT	$9,386,704	$504,923 â–¼	-5.1%	147,496	0.7%	Energy
CFR Cullen/Frost Bankers	$8,888,155	$714,611 â–²	8.7%	64,838	0.7%	Finance
JNJ Johnson & Johnson	$8,070,790	$168,910 â–²	2.1%	33,017	0.6%	Medical
BAC Bank of America	$8,058,959	$201,144 â–²	2.6%	165,311	0.6%	Finance
RSG Republic Services	$8,037,047	$159,230 â–²	2.0%	36,695	0.6%	Business Services
WFC Wells Fargo & Company	$7,844,900	$207,704 â–²	2.7%	98,541	0.6%	Finance
ADI Analog Devices	$7,634,378	$132,669 â–²	1.8%	23,996	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,432,886	$512,356 â–¼	-6.4%	21,993	0.6%	Computer and Technology
GD General Dynamics	$7,285,657	$1,126,468 â–²	18.3%	21,227	0.6%	Aerospace
PG Procter & Gamble	$6,755,919	$188,932 â–²	2.9%	46,772	0.5%	Consumer Staples
HON Honeywell International	$6,492,726	$6,492,726 â–²	New Holding	28,725	0.5%	Multi-Sector Conglomerates
UNILEVER PLC	$6,394,289	$148,922 â–²	2.4%	112,238	0.5%	SPON ADR NEW
AMGN Amgen	$6,376,029	$116,120 â–²	1.9%	18,120	0.5%	Medical
EMR Emerson Electric	$6,295,426	$185,002 â–²	3.0%	48,049	0.5%	Industrials
TIDAL TRUST II	$6,226,014	$31,801 â–²	0.5%	229,066	0.5%	HILTON SMALL-MID
CLH Clean Harbors	$6,167,562	$648,870 â–²	11.8%	21,510	0.5%	Business Services
AMAT Applied Materials	$6,103,002	$6,103,002 â–²	New Holding	17,856	0.5%	Computer and Technology
TFC Truist Financial	$6,008,398	$92,400 â–¼	-1.5%	130,702	0.5%	Finance
DY Dycom Industries	$5,608,487	$110,455 â–¼	-1.9%	16,553	0.4%	Construction
IDA IDACORP	$5,469,603	$693,119 â–²	14.5%	38,257	0.4%	Utilities
XYL Xylem	$5,419,327	$129,421 â–²	2.4%	45,349	0.4%	Business Services
ABT Abbott Laboratories	$5,315,598	$193,638 â–²	3.8%	51,773	0.4%	Medical
PRIMORIS SVCS CORP	$5,280,322	$668,140 â–²	14.5%	36,915	0.4%	COM
NVT nVent Electric	$5,231,051	$73,925 â–²	1.4%	44,226	0.4%	Computer and Technology
AVB AvalonBay Communities	$5,190,827	$162,208 â–²	3.2%	31,777	0.4%	Finance
CIEN Ciena	$5,095,907	$2,692,763 â–¼	-34.6%	13,126	0.4%	Computer and Technology
TIDAL TRUST II	$4,975,658	$1,873,267 â–¼	-27.4%	203,625	0.4%	HILTON BDC CORP
MKSI MKS	$4,970,560	$347,243 â–¼	-6.5%	21,629	0.4%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$4,738,974	$129,138 â–¼	-2.7%	95,045	0.4%	ETF
BJ BJ's Wholesale Club	$4,698,768	$1,848,623 â–²	64.9%	47,742	0.4%	Consumer Staples
PLNT Planet Fitness	$4,519,329	$935,700 â–²	26.1%	60,760	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$4,497,924	$180,076 â–²	4.2%	37,392	0.3%	Medical
SNX TD SYNNEX	$4,481,275	$1,043,303 â–²	30.3%	26,562	0.3%	Computer and Technology
BX Blackstone	$4,441,721	$3,762,227 â–¼	-45.9%	38,626	0.3%	Finance
STE STERIS	$4,426,801	$1,804,421 â–²	68.8%	20,019	0.3%	Medical
HQY HealthEquity	$4,422,441	$1,627,108 â–²	58.2%	52,919	0.3%	Medical
CBU Community Financial System	$4,347,079	$559,345 â–²	14.8%	74,119	0.3%	Finance
YETI YETI	$4,333,463	$552,655 â–²	14.6%	118,433	0.3%	Consumer Discretionary
MTSI MACOM Technology Solutions	$4,326,590	$827,877 â–¼	-16.1%	19,483	0.3%	Computer and Technology
AMERICAN HEALTHCARE REIT INC	$4,305,846	$83,521 â–²	2.0%	91,302	0.3%	COM SHS
WST West Pharmaceutical Services	$4,271,658	$1,698,337 â–²	66.0%	17,043	0.3%	Medical
BURL Burlington Stores	$4,267,684	$194,903 â–¼	-4.4%	13,116	0.3%	Retail/Wholesale
FSS Federal Signal	$4,175,610	$1,807,019 â–²	76.3%	38,613	0.3%	Multi-Sector Conglomerates
PRIMO BRANDS CORPORATION	$4,173,123	$538,293 â–²	14.8%	221,621	0.3%	CLASS A COM SHS
RDNT RadNet	$4,168,053	$534,923 â–²	14.7%	74,576	0.3%	Medical
BWXT BWX Technologies	$3,991,236	$149,482 â–¼	-3.6%	19,518	0.3%	Aerospace
JKHY Jack Henry & Associates	$3,942,782	$1,048,437 â–²	36.2%	24,948	0.3%	Computer and Technology
HLI Houlihan Lokey	$3,832,643	$505,255 â–²	15.2%	26,686	0.3%	Finance
EPD Enterprise Products Partners	$3,807,839	$151,360 â–¼	-3.8%	100,630	0.3%	Energy
RNR RenaissanceRe	$3,647,607	$453,276 â–²	14.2%	12,272	0.3%	Finance
WELL Welltower	$3,645,186	$88,377 â–²	2.5%	18,437	0.3%	Finance
ENTG Entegris	$3,610,992	$474,822 â–²	15.1%	30,800	0.3%	Computer and Technology
J Jacobs Solutions	$3,562,567	$455,153 â–²	14.6%	27,990	0.3%	Business Services
CMC Commercial Metals	$3,507,837	$438,487 â–²	14.3%	57,103	0.3%	Basic Materials
FRPT Freshpet	$3,483,828	$3,483,828 â–²	New Holding	59,088	0.3%	Consumer Staples
CWEN Clearway Energy	$3,459,602	$440,559 â–²	14.6%	88,053	0.3%	Energy
CBSH Commerce Bancshares	$3,382,373	$444,869 â–²	15.1%	68,747	0.3%	Finance
DBRG DigitalBridge Group	$3,371,598	$436,340 â–²	14.9%	218,651	0.3%	Finance
GGG Graco	$3,293,308	$3,293,308 â–²	New Holding	38,905	0.2%	Industrials
ASO Academy Sports and Outdoors	$3,289,793	$1,624,179 â–¼	-33.1%	58,278	0.2%	Consumer Discretionary
BEN Franklin Resources	$3,229,752	$3,229,752 â–²	New Holding	136,738	0.2%	Finance
CMS CMS Energy	$3,183,340	$906,212 â–²	39.8%	41,033	0.2%	Utilities
CTRA Coterra Energy	$3,171,596	$402,423 â–²	14.5%	90,256	0.2%	Energy
MC Moelis & Company	$3,170,055	$402,363 â–²	14.5%	55,615	0.2%	Finance
VVV Valvoline	$3,109,674	$401,331 â–²	14.8%	92,330	0.2%	Retail/Wholesale
TECH Bio-Techne	$3,098,391	$413,115 â–²	15.4%	59,288	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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