13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 117 holding rows worth $764,286,434.
- Accession
- 0001387131-23-006133
- Filer
- CIK 1541211
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 117 entries on the cover page, a total value of $764,286,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $764,286,434 with VALUE read as dollars as filed, 13F file number 028-14787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,442,517 | $83,406,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,069,097 | $80,385,368 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 833,285 | $62,729,661 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 664,219 | $53,914,633 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 588,774 | $41,508,586 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 730,629 | $35,968,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,706 | $24,630,918 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,897 | $22,204,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,276 | $22,090,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 336,562 | $16,579,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,939 | $15,343,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 218,195 | $14,793,654 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 299,778 | $14,281,435 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 93,358 | $13,237,226 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101,752 | $13,124,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 434,350 | $12,761,215 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 120,413 | $12,585,602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,180 | $11,864,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,044 | $11,643,412 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,833 | $11,287,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,827 | $10,701,835 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,761 | $10,239,031 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 392,425 | $10,175,569 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 104,254 | $9,536,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35,565 | $9,490,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96,519 | $9,244,626 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 61,283 | $8,927,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 169,225 | $8,483,249 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 92,500 | $7,770,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,607 | $7,050,687 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,261 | $6,153,303 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81,828 | $6,070,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,910 | $6,025,654 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,458 | $5,643,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,098 | $5,558,373 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 372,620 | $5,484,966 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,973 | $5,468,502 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32,004 | $5,303,383 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 275,961 | $5,097,006 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 264,891 | $4,855,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $4,556,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,608 | $3,246,745 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,780 | $2,928,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,076 | $2,495,487 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 79,663 | $2,432,111 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,914 | $1,702,822 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $1,624,935 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 119,050 | $1,413,124 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,336 | $1,295,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,021 | $1,172,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,040 | $1,150,519 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 50,505 | $809,595 | dollars as filed | |
| WEBSTER FINL CORP 6.50 CUM PFD | 947890703 | PFD | 32,480 | $784,392 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 39,200 | $746,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,850 | $579,683 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,385 | $558,860 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,225 | $551,911 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $499,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,462 | $474,957 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,320 | $454,724 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $388,802 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,395 | $387,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,414 | $376,564 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,909 | $334,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,626 | $329,603 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,345 | $313,527 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,323 | $311,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,000 | $308,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $301,624 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,853 | $298,650 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,343 | $297,761 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,331 | $279,883 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 695 | $277,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,041 | $277,415 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,980 | $265,577 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,477 | $265,107 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,779 | $263,488 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,969 | $262,192 | dollars as filed | |
| NEXTECH AR SOLUTIONS CORP | 65345C100 | Common Stocks | 287,550 | $254,482 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,284 | $253,624 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,583 | $253,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,061 | $253,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,647 | $249,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,504 | $246,882 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,333 | $245,579 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,157 | $237,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $237,146 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $232,671 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,152 | $231,405 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,118 | $228,426 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,283 | $226,131 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,046 | $224,095 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,089 | $220,457 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,056 | $219,395 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,433 | $217,968 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,392 | $213,628 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,353 | $212,259 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,469 | $211,447 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,341 | $210,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,311 | $209,686 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,449 | $208,997 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,087 | $208,355 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,450 | $207,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,496 | $206,868 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 828 | $206,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 635 | $200,571 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,320 | $200,442 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,328 | $199,467 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $194,631 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,000 | $177,480 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $155,250 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $134,378 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,414 | $121,037 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $108,138 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,350 | $15,085 | dollars as filed | |
| Cannabist Company Holdings Inc | 197309107 | COM | 15,000 | $11,250 | dollars as filed | |
| DECIBEL CANNABIS CO INC | 243437100 | Common Stocks | 50,000 | $3,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006133 | this filing | 2023-05-08 | acceptance time not in the bulk data set |