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| Name: |
HILTON CAPITAL MANAGEMENT, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBB |
iShares Barclays MBS Bond |
1 |
- |
$93.11 |
$78,046,000 |
832,228 |
6.63% |
45,903,000 |
481,631 |
0.092 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
2 |
- |
$0.00 |
$75,778,000 |
1,494,332 |
6.44% |
1,439,000 |
28,361 |
0.166 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.10 |
$74,050,000 |
938,050 |
6.29% |
1,157,000 |
3,647 |
0.225 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
4 |
- |
$0.00 |
$57,711,000 |
1,151,005 |
4.9% |
24,776,000 |
488,190 |
1.279 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$48,477,000 |
936,210 |
4.12% |
-3,770,000 |
9,523 |
0.104 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
6 |
- |
$31.01 |
$43,327,000 |
1,409,920 |
3.68% |
166,000 |
37,125 |
0.289 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$82.44 |
$30,918,000 |
378,153 |
2.63% |
1,249,000 |
8,537 |
0.042 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$30,238,000 |
529,183 |
2.57% |
291,000 |
8,642 |
0.059 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$498.84 |
$29,175,000 |
77,718 |
2.48% |
-5,802,000 |
-5,265 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$28,308,000 |
127,440 |
2.41% |
-2,360,000 |
4,975 |
0.001 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
11 |
- |
$81.84 |
$24,316,000 |
308,386 |
2.07% |
1,173,000 |
2,621 |
0.034 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
12 |
- |
$118.08 |
$24,188,000 |
204,751 |
2.06% |
9,209,000 |
75,119 |
0.175 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
13 |
- |
$0.00 |
$21,742,000 |
446,713 |
1.85% |
-659,000 |
-8,963 |
2.339 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.01 |
$19,909,000 |
34,542 |
1.69% |
4,536,000 |
8,286 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$18,184,000 |
167,784 |
1.55% |
-5,822,000 |
-10,980 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.41 |
$15,526,000 |
81,605 |
1.32% |
-1,872,000 |
2,305 |
0.001 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
17 |
- |
$241.14 |
$14,212,000 |
58,687 |
1.21% |
2,446,000 |
201 |
0.018 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$13,949,000 |
158,890 |
1.19% |
-266,000 |
1,556 |
0.006 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$780.67 |
$12,583,000 |
15,235 |
1.07% |
849,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
20 |
- |
$294.08 |
$11,802,000 |
37,782 |
1% |
972,000 |
423 |
0.005 |
Restaurants |
|
|
AVB |
AvalonBay Communities |
21 |
- |
$202.57 |
$11,713,000 |
54,573 |
1% |
-116,000 |
799 |
0.039 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
- |
$69.45 |
$11,532,000 |
156,893 |
0.98% |
1,356,000 |
1,576 |
0.006 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$71.35 |
$11,498,000 |
160,546 |
0.98% |
1,591,000 |
1,421 |
0.004 |
Beverage Soft Drinks... |
|
|
AMLP |
Alerian MLP ETF |
24 |
- |
$4.60 |
$11,257,000 |
216,726 |
0.96% |
11,257,000 |
216,726 |
0.141 |
Closed - End Fund - Debt |
|
|
TRI |
Thomson Reuters Corp |
25 |
- |
$201.08 |
$11,106,000 |
64,281 |
0.94% |
-807,000 |
-10,000 |
0.014 |
Business Services |
|
|
VGK |
Vanguard European Stock VIPERS |
26 |
New |
$77.75 |
$10,923,000 |
155,571 |
0.93% |
10,923,000 |
155,571 |
0.067 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
27 |
- |
$371.68 |
$10,876,000 |
29,677 |
0.92% |
-535,000 |
342 |
0.003 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
28 |
- |
$120.62 |
$10,490,000 |
75,043 |
0.89% |
-2,450,000 |
-7 |
0.011 |
Asset Management |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$9,700,000 |
105,744 |
0.82% |
2,026,000 |
21,807 |
0.012 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$125.86 |
$9,615,000 |
78,940 |
0.82% |
171,000 |
771 |
0.007 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
31 |
- |
$58.45 |
$9,584,000 |
163,299 |
0.81% |
1,667,000 |
27,224 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$9,578,000 |
61,310 |
0.81% |
-1,748,000 |
1,840 |
0.001 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
New |
$59.25 |
$9,460,000 |
159,260 |
0.8% |
9,460,000 |
159,260 |
0.018 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$296.00 |
$9,351,000 |
38,118 |
0.79% |
442,000 |
953 |
0.001 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
35 |
- |
$54.63 |
$9,263,000 |
168,117 |
0.79% |
394,000 |
971 |
0.144 |
Specialty Retail, Other |
|
|
DGX |
Quest Diagnostics Inc |
36 |
- |
$176.92 |
$8,639,000 |
51,059 |
0.73% |
1,060,000 |
821 |
0.038 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$8,554,000 |
55,315 |
0.73% |
7,229,000 |
48,315 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$160.83 |
$8,227,000 |
48,273 |
0.7% |
7,962,000 |
46,690 |
0.002 |
Cleaning Products |
|
|
IRT |
Independence Realty Trust, Inc |
39 |
- |
$17.78 |
$8,192,000 |
385,850 |
0.7% |
1,149,000 |
30,838 |
0.171 |
N/A |
|
|
ORCL |
Oracle Corp |
40 |
- |
$237.32 |
$8,127,000 |
58,129 |
0.69% |
-1,248,000 |
1,872 |
0.002 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$556.22 |
$8,023,000 |
17,110 |
0.68% |
-724,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
APO |
Apollo Global Management LLC |
42 |
- |
$144.47 |
$7,861,000 |
57,401 |
0.67% |
-4,094,000 |
-14,984 |
0.01 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
43 |
- |
$304.78 |
$7,636,000 |
24,471 |
0.65% |
-3,490,000 |
-7,156 |
0.004 |
Management Services |
|
|
PLD |
ProLogis Inc |
44 |
- |
$108.02 |
$7,458,000 |
66,713 |
0.63% |
645,000 |
2,259 |
0.007 |
REIT - Industrial |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$7,259,000 |
49,510 |
0.62% |
-6,291,000 |
-27,031 |
0.025 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$52.48 |
$7,181,000 |
137,116 |
0.61% |
265,000 |
3,346 |
0.016 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
47 |
New |
$24.81 |
$7,168,000 |
288,331 |
0.61% |
7,168,000 |
288,331 |
0.048 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
48 |
- |
$108.93 |
$6,892,000 |
65,897 |
0.59% |
-5,022,000 |
-26,677 |
0.048 |
Management Services |
|
|
WMB |
Williams Companies Inc |
49 |
- |
$58.64 |
$6,588,000 |
110,239 |
0.56% |
6,255,000 |
104,093 |
0.009 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
50 |
- |
$291.97 |
$6,342,000 |
25,506 |
0.54% |
869,000 |
609 |
0.003 |
Diversified Computer ... |
|
|
CFR |
Cullen Frost Bankers Inc |
51 |
- |
$136.19 |
$6,294,000 |
50,273 |
0.53% |
-36,000 |
3,121 |
0.08 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.24 |
$5,977,000 |
19,184 |
0.51% |
1,040,000 |
243 |
0.003 |
Biotechnology |
|
|
OWL |
Blue Owl Capital Inc |
53 |
- |
$19.57 |
$5,899,000 |
294,361 |
0.5% |
-915,000 |
1,405 |
0.052 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
54 |
New |
$240.75 |
$5,749,000 |
21,556 |
0.49% |
5,749,000 |
21,556 |
0.002 |
Wireless Communications |
|
|
XYL |
Xylem Inc. |
55 |
- |
$132.28 |
$5,650,000 |
47,299 |
0.48% |
289,000 |
1,093 |
0.02 |
Diversified Machinery |
|
|
GBDC |
Golub Capital Bdc, Inc. |
56 |
- |
$14.77 |
$5,648,000 |
373,043 |
0.48% |
64,000 |
4,678 |
0.223 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$22.41 |
$5,630,000 |
254,082 |
0.48% |
-1,267,000 |
-60,994 |
0.06 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
58 |
New |
$139.76 |
$5,397,000 |
49,227 |
0.46% |
5,397,000 |
49,227 |
0.008 |
Industrial Electrical... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$234.80 |
$5,160,000 |
31,084 |
0.44% |
-5,055,000 |
-20,639 |
0.001 |
Semiconductor - Integ... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$294.76 |
$5,105,000 |
18,727 |
0.43% |
301,000 |
496 |
0.007 |
Aerospace/Defense - M... |
|
|
MKC |
McCormick & Co Inc |
61 |
- |
$75.15 |
$4,965,000 |
60,326 |
0.42% |
458,000 |
1,211 |
0.024 |
Processed & Packaged ... |
|
|
AHR |
American Healthcare REIT, Inc |
62 |
- |
$37.07 |
$4,818,000 |
159,015 |
0.41% |
365,000 |
2,329 |
0.121 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
New |
$69.37 |
$4,739,000 |
76,792 |
0.4% |
4,739,000 |
76,792 |
0.002 |
Networking & Communic... |
|
|
EPD |
Enterprise Products Partner... |
64 |
- |
$31.51 |
$4,538,000 |
132,912 |
0.39% |
395,000 |
800 |
0.006 |
Independent Oil & Gas |
|
|
KD |
Kyndryl Holdings, Inc. |
65 |
- |
$43.41 |
$4,483,000 |
142,760 |
0.38% |
-146,000 |
8,982 |
0.064 |
N/A |
|
|
PRMB |
Primo Brands Corp |
66 |
- |
$29.94 |
$4,409,000 |
124,230 |
0.37% |
1,656,000 |
34,760 |
0.039 |
N/A |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$245.68 |
$3,868,000 |
19,178 |
0.33% |
-151,000 |
261 |
0.004 |
Semiconductor- Broad... |
|
|
EQT |
EQT Corp |
68 |
- |
$40.09 |
$3,717,000 |
69,570 |
0.32% |
935,000 |
9,236 |
0.012 |
Gas Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
69 |
- |
$185.51 |
$3,383,000 |
20,945 |
0.29% |
155,000 |
2,357 |
0.037 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
70 |
- |
$517.96 |
$3,365,000 |
6,761 |
0.29% |
869,000 |
1,384 |
0.015 |
Aerospace/Defense Pro... |
|
|
CLH |
Clean Harbors Inc |
71 |
- |
$234.15 |
$3,249,000 |
16,485 |
0.28% |
-109,000 |
1,894 |
0.03 |
Waste Management |
|
|
IDA |
Idacorp Inc |
72 |
- |
$115.99 |
$3,003,000 |
25,840 |
0.26% |
1,153,000 |
8,910 |
0.051 |
Electric Utilities |
|
|
PLNT |
Planet Fitness, Inc. |
73 |
- |
$107.75 |
$2,749,000 |
28,456 |
0.23% |
594,000 |
6,658 |
0.029 |
N/A |
|
|
DY |
Dycom Industries Inc |
74 |
- |
$250.27 |
$2,727,000 |
17,903 |
0.23% |
-430,000 |
-235 |
0.056 |
Heavy Construction |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
75 |
- |
$0.00 |
$2,726,000 |
54,519 |
0.23% |
606,000 |
12,009 |
0.061 |
N/A |
|
|
EME |
Emcor Group Inc |
76 |
- |
$547.22 |
$2,694,000 |
7,289 |
0.23% |
-182,000 |
952 |
0.013 |
General Contractors |
|
|
CYBR |
Cyber-Ark Software Ltd |
77 |
- |
$398.76 |
$2,677,000 |
7,919 |
0.23% |
327,000 |
866 |
0.018 |
N/A |
|
|
NTAP |
Netapp Inc |
78 |
- |
$107.26 |
$2,673,000 |
30,435 |
0.23% |
-761,000 |
854 |
0.014 |
Data Storage Devices |
|
|
JKHY |
Jack Henry & Associates |
79 |
New |
$181.32 |
$2,590,000 |
14,182 |
0.22% |
2,590,000 |
14,182 |
0.019 |
Business Software & S... |
|
|
CBU |
Community Bank System Inc |
80 |
- |
$60.08 |
$2,570,000 |
45,195 |
0.22% |
92,000 |
5,018 |
0.084 |
Domestic Regional Banks |
|
|
BJ |
Bjs Wholesale Club Holdings... |
81 |
- |
$109.44 |
$2,566,000 |
22,489 |
0.22% |
485,000 |
-799 |
0.016 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
82 |
- |
$44.15 |
$2,402,000 |
24,349 |
0.2% |
725,000 |
9,294 |
0.026 |
Closed - End Fund - E... |
|
|
TECH |
Techne Corp |
83 |
- |
$53.14 |
$2,356,000 |
40,186 |
0.2% |
165,000 |
9,772 |
0.026 |
Biotechnology |
|
|
COLD |
Americold Realty Trust |
84 |
- |
$16.88 |
$2,348,000 |
109,435 |
0.2% |
559,000 |
25,830 |
0.037 |
N/A |
|
|
LYV |
Live Nation Inc |
86 |
- |
$149.27 |
$2,314,000 |
17,722 |
0.2% |
-790,000 |
-6,244 |
0.008 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
87 |
- |
$64.56 |
$2,303,000 |
37,009 |
0.2% |
256,000 |
4,157 |
0.033 |
Domestic Regional Banks |
|
|
J |
Jacobs Solutions Inc |
88 |
- |
$132.61 |
$2,286,000 |
18,911 |
0.19% |
368,000 |
4,555 |
0.015 |
Heavy Construction |
|
|
MC |
Moelis & Co |
89 |
- |
$65.80 |
$2,195,000 |
37,619 |
0.19% |
-269,000 |
4,262 |
0.051 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
90 |
- |
$247.39 |
$2,189,000 |
9,185 |
0.19% |
-135,000 |
1,032 |
0.013 |
Discount, Variety Stores |
|
|
PRIM |
Primoris Services Corp |
92 |
- |
$84.71 |
$2,140,000 |
37,272 |
0.18% |
-1,087,000 |
-4,960 |
0 |
General Contractors |
|
|
RL |
Ralph Lauren Corporation |
91 |
- |
$279.81 |
$2,140,000 |
9,693 |
0.18% |
-819,000 |
-3,117 |
0.089 |
Textile - Apparel Clo... |
|
|
STE |
Steris Corp |
93 |
- |
$237.55 |
$2,076,000 |
9,159 |
0.18% |
660,000 |
2,272 |
0.009 |
Medical Appliances & ... |
|
|
RNR |
RenaissanceRe Holdings |
94 |
- |
$240.90 |
$1,999,000 |
8,329 |
0.17% |
165,000 |
956 |
0.016 |
Property & Casualty I... |
|
|
RS |
Reliance Steel & Aluminum Co |
95 |
- |
$326.96 |
$1,955,000 |
6,770 |
0.17% |
346,000 |
794 |
0.011 |
Metal Fabrication |
|
|
OKE |
ONEOK Inc |
96 |
- |
$82.14 |
$1,946,000 |
19,609 |
0.17% |
88,000 |
1,104 |
0.004 |
Gas Utilities |
|
|
CIEN |
Ciena Corp |
97 |
- |
$81.38 |
$1,933,000 |
31,983 |
0.16% |
-468,000 |
3,670 |
0.021 |
Systems, Products & D... |
|
|
SAIA |
Saia Inc |
98 |
- |
$294.79 |
$1,883,000 |
5,389 |
0.16% |
-281,000 |
640 |
0.016 |
Trucking |
|
|
MGNI |
Magnite Inc |
99 |
- |
$6.67 |
$1,858,000 |
162,812 |
0.16% |
-629,000 |
6,606 |
0.115 |
N/A |
|
|
ENTG |
Entegris Inc |
100 |
- |
$86.64 |
$1,820,000 |
20,805 |
0.15% |
-3,000 |
2,406 |
0.013 |
Semiconductor Equipme... |
|
|
DOX |
Amdocs Limited |
101 |
- |
$92.60 |
$1,817,000 |
19,859 |
0.15% |
318,000 |
2,257 |
0.015 |
Business Software & S... |
|
