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| Name: |
HILTON CAPITAL MANAGEMENT, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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| Holdings
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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$48.36 |
$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 |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
5 |
- |
$0.00 |
$44,041,000 |
882,050 |
4.72% |
44,041,000 |
882,050 |
0.98 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
9 |
- |
$31.55 |
$36,639,000 |
1,174,704 |
3.93% |
34,359,000 |
1,099,095 |
0.241 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.96 |
$27,840,000 |
663,954 |
2.98% |
81,000 |
1,933 |
0.367 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$79.41 |
$23,160,000 |
284,943 |
2.48% |
1,813,000 |
3,986 |
0.068 |
Closed - End Fund - Debt |
|
|
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... |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$97.92 |
$11,225,000 |
119,652 |
1.2% |
3,129,000 |
28,561 |
0.01 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
24 |
- |
$340.69 |
$10,928,000 |
31,533 |
1.17% |
10,928,000 |
31,533 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.28 |
$10,390,000 |
205,669 |
1.11% |
-657,000 |
173 |
0.005 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$270.13 |
$10,389,000 |
48,312 |
1.11% |
3,525,000 |
14,510 |
0.041 |
Specialty Retail, Other |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$10,277,000 |
78,500 |
1.1% |
1,872,000 |
50 |
0.012 |
Asset Management |
|
|
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 |
- |
$276.46 |
$8,714,000 |
33,471 |
0.93% |
1,031,000 |
68 |
0.002 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$443.80 |
$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 |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$777.77 |
$7,847,000 |
13,462 |
0.84% |
1,097,000 |
895 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.78 |
$6,595,000 |
60,748 |
0.71% |
851,000 |
678 |
0.005 |
Textile - Apparel Foo... |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$237.15 |
$6,298,000 |
25,831 |
0.68% |
-353,000 |
106 |
0.009 |
Medical Instruments &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$127.29 |
$6,121,000 |
59,171 |
0.66% |
741,000 |
12 |
0.003 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
43 |
- |
$226.74 |
$6,116,000 |
29,781 |
0.66% |
6,116,000 |
29,781 |
0.015 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
44 |
- |
$207.32 |
$6,033,000 |
37,225 |
0.65% |
883,000 |
24 |
0.004 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
51 |
- |
$20.80 |
$5,217,000 |
260,484 |
0.56% |
153,000 |
394 |
0.062 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
54 |
- |
$121.79 |
$4,853,000 |
40,745 |
0.52% |
181,000 |
239 |
0.011 |
Staffing & Outsourcin... |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$76.18 |
$4,248,000 |
62,086 |
0.46% |
-439,000 |
123 |
0.025 |
Processed & Packaged ... |
|
|
CFR |
Cullen Frost Bankers Inc |
56 |
- |
$106.08 |
$4,086,000 |
37,661 |
0.44% |
1,200,000 |
6,016 |
0.06 |
Domestic Regional Banks |
|
|
LYV |
Live Nation Inc |
67 |
- |
$96.34 |
$1,061,000 |
11,336 |
0.11% |
792,000 |
8,101 |
0.005 |
Business Services |
|
|
CLH |
Clean Harbors Inc |
68 |
- |
$213.43 |
$1,023,000 |
5,860 |
0.11% |
703,000 |
3,946 |
0.011 |
Waste Management |
|
|
HLI |
Houlihan Lokey, Inc. |
69 |
- |
$134.24 |
$1,021,000 |
8,516 |
0.11% |
722,000 |
5,724 |
0.016 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
70 |
- |
$166.72 |
$998,000 |
6,921 |
0.11% |
998,000 |
6,921 |
0.013 |
Textile - Apparel Clo... |
|
|
CYBR |
Cyber-Ark Software Ltd |
71 |
- |
$237.47 |
$968,000 |
4,419 |
0.1% |
705,000 |
2,815 |
0.011 |
N/A |
|
|
DY |
Dycom Industries Inc |
72 |
- |
$147.32 |
$961,000 |
8,352 |
0.1% |
718,000 |
5,619 |
0.026 |
Heavy Construction |
|
|
ENTG |
Entegris Inc |
73 |
- |
$132.70 |
$947,000 |
7,902 |
0.1% |
705,000 |
5,325 |
0.005 |
Semiconductor Equipme... |
|
|
KD |
Kyndryl Holdings, Inc. |
74 |
- |
$20.77 |
$932,000 |
44,851 |
0.1% |
745,000 |
32,444 |
0.02 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
75 |
- |
$393.03 |
$922,000 |
2,066 |
0.1% |
692,000 |
1,502 |
0.004 |
Aerospace/Defense Pro... |
|
|
SAIA |
Saia Inc |
77 |
- |
$406.46 |
$903,000 |
2,061 |
0.1% |
903,000 |
2,061 |
0.006 |
Trucking |
|
|
EME |
Emcor Group Inc |
78 |
- |
$375.39 |
$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 |
- |
$368.35 |
$794,000 |
2,256 |
0.09% |
794,000 |
2,256 |
0.003 |
Rubber & Plastics |
|
|
J |
Jacobs Solutions Inc |
82 |
- |
$141.64 |
$781,000 |
6,019 |
0.08% |
441,000 |
3,530 |
0.005 |
Heavy Construction |
|
|
PRIM |
Primoris Services Corp |
83 |
- |
$47.67 |
$770,000 |
23,194 |
0.08% |
522,000 |
15,623 |
0.044 |
General Contractors |
|
|
COLD |
Americold Realty Trust |
84 |
- |
$22.62 |
$767,000 |
25,339 |
0.08% |
767,000 |
25,339 |
0.009 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
87 |
- |
$295.36 |
$741,000 |
2,648 |
0.08% |
514,000 |
1,782 |
0.004 |
Metal Fabrication |
|
|
MMS |
Maximus Inc |
88 |
- |
$84.25 |
$734,000 |
8,754 |
0.08% |
520,000 |
5,887 |
0.014 |
Education & Training ... |
|
|
ICFI |
Icf International, Inc. |
89 |
- |
$150.60 |
$729,000 |
5,437 |
0.08% |
469,000 |
3,286 |
0.029 |
Management Services |
|
|
TECH |
Techne Corp |
90 |
- |
$77.46 |
$726,000 |
9,415 |
0.08% |
517,000 |
6,345 |
0.006 |
Biotechnology |
|
|
RNR |
RenaissanceRe Holdings |
91 |
- |
$225.18 |
$724,000 |
3,694 |
0.08% |
486,000 |
2,489 |
0.007 |
Property & Casualty I... |
|
|
TENB |
Tenable Holdings, Inc. |
92 |
- |
$45.64 |
$715,000 |
15,520 |
0.08% |
488,000 |
10,450 |
0.018 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
93 |
- |
$201.36 |
$715,000 |
3,476 |
0.08% |
508,000 |
2,321 |
0 |
Business Services |
|
|
CIEN |
Ciena Corp |
95 |
- |
$48.81 |
$697,000 |
15,492 |
0.07% |
458,000 |
10,425 |
0.01 |
Systems, Products & D... |
|
|
EQT |
EQT Corp |
96 |
- |
$40.09 |
$696,000 |
18,016 |
0.07% |
457,000 |
12,137 |
0.004 |
Gas Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$393.67 |
$686,000 |
1,400 |
0.07% |
686,000 |
1,400 |
0.002 |
Personal Services |
|
|
DOX |
Amdocs Limited |
99 |
- |
$85.05 |
$662,000 |
7,532 |
0.07% |
417,000 |
4,637 |
0.006 |
Business Software & S... |
|
|
LSTR |
Landstar System Inc |
106 |
- |
$181.66 |
$646,000 |
3,334 |
0.07% |
646,000 |
3,334 |
0.008 |
Trucking |
|
|
VVV |
Valvoline Inc |
111 |
- |
$44.21 |
$612,000 |
16,280 |
0.07% |
612,000 |
16,280 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
110 |
- |
$14.80 |
$612,000 |
34,889 |
0.07% |
411,000 |
23,483 |
0.014 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
112 |
- |
$24.79 |
$608,000 |
22,162 |
0.07% |
400,000 |
12,316 |
0.027 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
113 |
- |
$70.89 |
$605,000 |
8,348 |
0.06% |
27,000 |
13 |
0.001 |
Food - Major Diversified |
|
|
IDA |
Idacorp Inc |
114 |
- |
$96.74 |
$583,000 |
5,931 |
0.06% |
583,000 |
5,931 |
0.012 |
Electric Utilities |
|
|
ELF |
E L F Beauty Inc |
118 |
- |
$163.61 |
$557,000 |
3,860 |
0.06% |
316,000 |
1,663 |
0.007 |
N/A |
|
|
MGNI |
Magnite Inc |
122 |
- |
$6.67 |
$520,000 |
55,700 |
0.06% |
383,000 |
37,473 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
127 |
- |
$20.13 |
$482,000 |
32,056 |
0.05% |
338,000 |
21,597 |
0.02 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
149 |
- |
$210.50 |
$208,000 |
1,159 |
0.02% |
208,000 |
1,159 |
0 |
Waste Management |
|
