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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.53 |
$56,205,000 |
726,446 |
6.02% |
1,556,000 |
-747 |
0.174 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$47.87 |
$48,170,000 |
968,816 |
5.16% |
2,169,000 |
9,258 |
0.161 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
3 |
- |
$0.00 |
$46,958,000 |
933,559 |
5.03% |
2,943,000 |
59,039 |
1.037 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$113.45 |
$44,492,000 |
379,850 |
4.77% |
-9,068,000 |
-93,458 |
0.325 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$44,041,000 |
882,050 |
4.72% |
44,041,000 |
882,050 |
0.98 |
N/A |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$77.96 |
$41,908,000 |
576,773 |
4.49% |
4,064,000 |
-376 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$399.04 |
$40,835,000 |
108,591 |
4.38% |
6,507,000 |
-127 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.68 |
$40,246,000 |
689,978 |
4.31% |
-16,897,000 |
-302,091 |
0.077 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.08 |
$36,639,000 |
1,174,704 |
3.93% |
34,359,000 |
1,099,095 |
0.241 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.89 |
$28,247,000 |
146,713 |
3.03% |
3,083,000 |
-264 |
0.001 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.92 |
$27,840,000 |
663,954 |
2.98% |
81,000 |
1,933 |
0.367 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.22 |
$23,160,000 |
284,943 |
2.48% |
1,813,000 |
3,986 |
0.068 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$96.63 |
$18,681,000 |
222,819 |
2% |
-10,403,000 |
-98,938 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$14,103,000 |
92,820 |
1.51% |
2,301,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$75.03 |
$13,627,000 |
202,330 |
1.46% |
-132,000 |
-844 |
0.008 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
16 |
- |
$193.56 |
$12,258,000 |
74,332 |
1.31% |
1,657,000 |
-53 |
0.023 |
Waste Management |
|
|
MCD |
McDonalds Corp |
17 |
- |
$275.60 |
$11,811,000 |
39,832 |
1.27% |
1,311,000 |
-25 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
18 |
- |
$309.00 |
$11,789,000 |
33,594 |
1.26% |
1,470,000 |
-7 |
0.005 |
Management Services |
|
|
TRI |
Thomson Reuters Corp |
19 |
- |
$152.57 |
$11,720,000 |
80,153 |
1.26% |
1,880,000 |
-292 |
0.018 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$11,630,000 |
127,261 |
1.25% |
1,135,000 |
12,958 |
0.014 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
21 |
- |
$145.27 |
$11,350,000 |
88,737 |
1.22% |
-987,000 |
-24,165 |
0.064 |
Management Services |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.42 |
$11,225,000 |
119,652 |
1.2% |
3,129,000 |
28,561 |
0.01 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$493.86 |
$10,942,000 |
20,783 |
1.17% |
330,000 |
-266 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
24 |
- |
$331.98 |
$10,928,000 |
31,533 |
1.17% |
10,928,000 |
31,533 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.10 |
$10,390,000 |
205,669 |
1.11% |
-657,000 |
173 |
0.005 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$265.26 |
$10,389,000 |
48,312 |
1.11% |
3,525,000 |
14,510 |
0.041 |
Specialty Retail, Other |
|
|
BX |
Blackstone Group LP |
27 |
- |
$123.36 |
$10,277,000 |
78,500 |
1.1% |
1,872,000 |
50 |
0.012 |
Asset Management |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$10,062,000 |
170,738 |
1.08% |
478,000 |
-471 |
0.004 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$176.68 |
$9,865,000 |
58,086 |
1.06% |
19,000 |
-20 |
0.004 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.95 |
$9,571,000 |
67,910 |
1.03% |
617,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ARES |
Ares Management Lp |
31 |
- |
$0.00 |
$9,530,000 |
80,138 |
1.02% |
1,578,000 |
2,832 |
0.048 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$275.16 |
$8,714,000 |
33,471 |
0.93% |
1,031,000 |
68 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$826.32 |
$8,658,000 |
17,483 |
0.93% |
1,046,000 |
-17 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$420.05 |
$8,475,000 |
21,968 |
0.91% |
4,015,000 |
8,184 |
0.006 |
Investment Brokerage ... |
|
|
AMLP |
Alerian MLP ETF |
35 |
- |
$4.60 |
$8,180,000 |
192,380 |
0.88% |
121,000 |
1,398 |
0.125 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
36 |
New |
$59.93 |
$8,157,000 |
165,731 |
0.87% |
8,157,000 |
165,731 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$724.87 |
$7,847,000 |
13,462 |
0.84% |
1,097,000 |
895 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$424.45 |
$7,007,000 |
17,110 |
0.75% |
877,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$193.37 |
$6,824,000 |
40,117 |
0.73% |
1,003,000 |
-25 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.94 |
$6,595,000 |
60,748 |
0.71% |
851,000 |
678 |
0.005 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$230.48 |
$6,298,000 |
25,831 |
0.68% |
-353,000 |
106 |
0.009 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$125.79 |
$6,121,000 |
59,171 |
0.66% |
741,000 |
12 |
0.003 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$239.76 |
$6,116,000 |
29,781 |
0.66% |
6,116,000 |
29,781 |
0.015 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$197.50 |
$6,033,000 |
37,225 |
0.65% |
883,000 |
24 |
0.004 |
Semiconductor Equipme... |
|
|
PLD |
ProLogis Inc |
45 |
New |
$103.35 |
$5,962,000 |
44,728 |
0.64% |
5,962,000 |
44,728 |
0.005 |
REIT - Industrial |
|
|
TGT |
Target Corp |
46 |
New |
$164.44 |
$5,730,000 |
40,235 |
0.61% |
5,730,000 |
40,235 |
0.008 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
47 |
New |
$191.32 |
$5,728,000 |
30,594 |
0.61% |
5,728,000 |
30,594 |
0.022 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
48 |
New |
$258.68 |
$5,726,000 |
18,773 |
0.61% |
5,726,000 |
18,773 |
0.011 |
REIT - Industrial |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$119.75 |
$5,465,000 |
44,905 |
0.59% |
416,000 |
-89 |
0.022 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$136.58 |
$5,458,000 |
52,477 |
0.59% |
896,000 |
-21 |
0.001 |
Semiconductor - Integ... |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$20.63 |
$5,217,000 |
260,484 |
0.56% |
153,000 |
394 |
0.062 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.21 |
$5,123,000 |
32,498 |
0.55% |
-5,371,000 |
-33,116 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$130.72 |
$5,084,000 |
46,632 |
0.54% |
282,000 |
-16 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
54 |
- |
$121.97 |
$4,853,000 |
40,745 |
0.52% |
181,000 |
239 |
0.011 |
Staffing & Outsourcin... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$75.56 |
$4,248,000 |
62,086 |
0.46% |
-439,000 |
123 |
0.025 |
Processed & Packaged ... |
|
|
CFR |
Cullen Frost Bankers Inc |
56 |
- |
$110.73 |
$4,086,000 |
37,661 |
0.44% |
1,200,000 |
6,016 |
0.06 |
Domestic Regional Banks |
|
|
FNF |
Fidelity National Financial... |
57 |
New |
$49.88 |
$3,784,000 |
74,169 |
0.41% |
3,784,000 |
74,169 |
0.025 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
58 |
New |
$193.02 |
$3,640,000 |
17,359 |
0.39% |
3,640,000 |
17,359 |
0.002 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
59 |
New |
$111.88 |
$3,594,000 |
38,569 |
0.39% |
3,594,000 |
38,569 |
0.006 |
Diversified Investments |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.93 |
$3,530,000 |
133,956 |
0.38% |
-152,000 |
-553 |
0.006 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$338.00 |
$2,006,000 |
6,783 |
0.22% |
154,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
62 |
New |
$0.00 |
$1,854,000 |
37,183 |
0.2% |
1,854,000 |
37,183 |
0.041 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$156.00 |
$1,822,000 |
13,040 |
0.2% |
116,000 |
0 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
64 |
- |
$81.38 |
$1,623,000 |
23,106 |
0.17% |
76,000 |
-1,284 |
0.005 |
Gas Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$153.76 |
$1,137,000 |
7,715 |
0.12% |
344,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$146.82 |
$1,136,000 |
7,245 |
0.12% |
-9,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
LYV |
Live Nation Inc |
67 |
- |
$88.49 |
$1,061,000 |
11,336 |
0.11% |
792,000 |
8,101 |
0.005 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
68 |
- |
$194.64 |
$1,023,000 |
5,860 |
0.11% |
703,000 |
3,946 |
0.011 |
Waste Management |
|
|
HLI |
Houlihan Lokey, Inc. |
69 |
- |
$127.03 |
$1,021,000 |
8,516 |
0.11% |
722,000 |
5,724 |
0.016 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
70 |
- |
$166.93 |
$998,000 |
6,921 |
0.11% |
998,000 |
6,921 |
0.013 |
Textile - Apparel Clo... |
|
|
CYBR |
Cyber-Ark Software Ltd |
71 |
- |
$245.07 |
$968,000 |
4,419 |
0.1% |
705,000 |
2,815 |
0.011 |
N/A |
|
|
DY |
Dycom Industries Inc |
72 |
- |
$140.95 |
$961,000 |
8,352 |
0.1% |
718,000 |
5,619 |
0.026 |
Heavy Construction |
|
|
ENTG |
Entegris Inc |
73 |
- |
$128.54 |
$947,000 |
7,902 |
0.1% |
705,000 |
5,325 |
0.005 |
Semiconductor Equipme... |
|
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$20.14 |
$932,000 |
44,851 |
0.1% |
745,000 |
32,444 |
0.02 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$376.98 |
$922,000 |
2,066 |
0.1% |
692,000 |
1,502 |
0.004 |
Aerospace/Defense Pro... |
|
|
BURL |
Burlington Stores, Inc. |
76 |
New |
$178.53 |
$906,000 |
4,658 |
0.1% |
906,000 |
4,658 |
0.006 |
Discount, Variety Stores |
|
|
SAIA |
Saia Inc |
77 |
- |
$543.02 |
$903,000 |
2,061 |
0.1% |
903,000 |
2,061 |
0.006 |
Trucking |
|
|
EME |
Emcor Group Inc |
78 |
- |
$349.35 |
$824,000 |
3,827 |
0.09% |
521,000 |
2,385 |
0.007 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
79 |
- |
$92.81 |
$811,000 |
8,724 |
0.09% |
546,000 |
5,481 |
0.013 |
N/A |
|
|
BML.PRH |
Bank of America Corp |
80 |
- |
$0.00 |
$807,000 |
39,700 |
0.09% |
-20,000 |
500 |
3.387 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
81 |
- |
$368.18 |
$794,000 |
2,256 |
0.09% |
794,000 |
2,256 |
0.003 |
Rubber & Plastics |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$144.18 |
$781,000 |
6,019 |
0.08% |
441,000 |
3,530 |
0.005 |
Heavy Construction |
|
|
PRIM |
Primoris Services Corp |
83 |
- |
$45.41 |
$770,000 |
23,194 |
0.08% |
522,000 |
15,623 |
0.044 |
General Contractors |
|
|
COLD |
Americold Realty Trust |
84 |
- |
$22.33 |
$767,000 |
25,339 |
0.08% |
767,000 |
25,339 |
0.009 |
N/A |
|
|
CBU |
Community Bank System Inc |
85 |
New |
$44.69 |
$747,000 |
14,326 |
0.08% |
747,000 |
14,326 |
0.027 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
86 |
- |
$66.90 |
$745,000 |
12,265 |
0.08% |
-35,000 |
-1,345 |
0.001 |
Electric Utilities |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$292.13 |
$741,000 |
2,648 |
0.08% |
514,000 |
1,782 |
0.004 |
Metal Fabrication |
|
|
MMS |
Maximus Inc |
88 |
- |
$80.63 |
$734,000 |
8,754 |
0.08% |
520,000 |
5,887 |
0.014 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
89 |
- |
$141.05 |
$729,000 |
5,437 |
0.08% |
469,000 |
3,286 |
0.029 |
Management Services |
|
|
TECH |
Techne Corp |
90 |
- |
$62.66 |
$726,000 |
9,415 |
0.08% |
517,000 |
6,345 |
0.006 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
91 |
- |
$219.60 |
$724,000 |
3,694 |
0.08% |
486,000 |
2,489 |
0.007 |
Property & Casualty I... |
|
|
TENB |
Tenable Holdings, Inc. |
92 |
- |
$45.38 |
$715,000 |
15,520 |
0.08% |
488,000 |
10,450 |
0.018 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
93 |
- |
$195.56 |
$715,000 |
3,476 |
0.08% |
508,000 |
2,321 |
0 |
Business Services |
|
|
CBSH |
Commerce Bancshares Inc |
94 |
New |
$55.44 |
$712,000 |
13,323 |
0.08% |
712,000 |
13,323 |
0.012 |
Domestic Regional Banks |
|
|
CIEN |
Ciena Corp |
95 |
- |
$45.68 |
$697,000 |
15,492 |
0.07% |
458,000 |
10,425 |
0.01 |
Systems, Products & D... |
|
|
EQT |
EQT Corp |
96 |
- |
$40.41 |
$696,000 |
18,016 |
0.07% |
457,000 |
12,137 |
0.005 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$408.01 |
$686,000 |
1,400 |
0.07% |
686,000 |
1,400 |
0.002 |
Personal Services |
|
|
COTY |
Coty Inc. |
98 |
New |
$11.42 |
$677,000 |
54,517 |
0.07% |
677,000 |
54,517 |
0.007 |
Personal Products |
|
|
DOX |
Amdocs Limited |
99 |
- |
$85.64 |
$662,000 |
7,532 |
0.07% |
417,000 |
4,637 |
0.006 |
Business Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
101 |
- |
$21.03 |
$659,000 |
31,105 |
0.07% |
6,000 |
0 |
0 |
N/A |
|
