Hilton Capital Management, LLC

13F filer, CIK 1541211, Garden City, NY

Hilton Capital Management, LLC reported $1,290,120,450 across 177 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 43.63% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001839882-24-038450

Period: 2024-09-30
Reported value: $1.29B
Holdings: 177
Top 10 weight: 43.63%
New: 27
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MBBnew	+924,599	$88.6M
MTBAnew	+770,308	$39.7M
AMLPnew	+669,674	$31.6M
RSGnew	+77,793	$15.6M
XLUadded	+168,963	$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYGexited	-908,126	-$38.3M
JBBBexited	-482,682	-$23.7M
GOOGreduced	-138,455	-$23.1M
XLCreduced	-238,391	-$21.6M
BKLNreduced	-719,410	-$15.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001839882-24-038450, largest first. % of portfolio is the value over $1,290,111,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,188,380	$94.4M	7.32%	+92,717	Timeline
MBBISHARES TR	924,599	$88.6M	6.87%	new	Timeline
JAAAJANUS DETROIT STR TR	1,605,658	$81.7M	6.33%	+97,564	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,049,043	$57.6M	4.47%	+128,831	Timeline
PFFISHARES TR	1,444,743	$48M	3.72%	+239,661	Timeline
SRLNSSGA ACTIVE ETF TR	1,002,033	$41.8M	3.24%	+51,335	Timeline
VCITVANGUARD SCOTTSDALE FDS	482,620	$40.4M	3.13%	+17,085	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	770,308	$39.7M	3.07%	new	Timeline
MSFTMICROSOFT CORP	90,719	$39M	3.03%	-21,009	Timeline
AAPLAPPLE INC	135,717	$31.6M	2.45%	-16,053	Timeline
AMLPALPS ETF TR	669,674	$31.6M	2.45%	new	Timeline
XLUSELECT SECTOR SPDR TR	344,873	$27.9M	2.16%	+168,963	Timeline
NVDANVIDIA CORPORATION	179,364	$21.8M	1.69%	-3,220	Timeline
IEIISHARES TR	165,625	$19.8M	1.54%	+6,383	Timeline
VGSHVANGUARD SCOTTSDALE FDS	287,315	$17M	1.31%	-39,838	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	100,717	$16.4M	1.27%	+1,246	Timeline
RSGREPUBLIC SVCS INC	77,793	$15.6M	1.21%	new	Timeline
LLYELI LILLY & CO	17,070	$15.1M	1.17%	+258	Timeline
PSAPUBLIC STORAGE	40,832	$14.9M	1.15%	+20,720	Timeline
AMZNAMAZON COM INC	79,420	$14.8M	1.15%	-4,308	Timeline
WMTWALMART INC	178,898	$14.4M	1.12%	+77,047	Timeline
TRITHOMSON REUTERS CORP	83,169	$14.2M	1.1%	+1,460	Timeline
ARESARES MANAGEMENT CORPORATION	88,686	$13.8M	1.07%	+760	Timeline
AZNASTRAZENECA PLC-SPONS ADR	175,492	$13.7M	1.06%	+3,921	Timeline
AVBAVALONBAY CMNTYS INC	60,584	$13.6M	1.06%	+16,065	Timeline
HDHOME DEPOT INC	33,042	$13.4M	1.04%	+525	Timeline
MCDMCDONALDS CORP	42,653	$13M	1.01%	+927	Timeline
KOCOCA COLA CO	180,198	$12.9M	1%	+2,536	Timeline
ACNACCENTURE PLC IRELAND	35,900	$12.7M	0.98%	+923	Timeline
BXBLACKSTONE INC	81,767	$12.5M	0.97%	+1,327	Timeline
GSGOLDMAN SACHS GROUP INC	23,250	$11.5M	0.89%	+217	Timeline
TSCOTRACTOR SUPPLY CO	37,829	$11M	0.85%	-12,182	Timeline
PEPPEPSICO INC	61,229	$10.4M	0.81%	+816	Timeline
TJXTJX COS INC NEW	88,274	$10.4M	0.8%	-35,354	Timeline
APOAPOLLO GLOBAL MGMT INC	82,515	$10.3M	0.8%	+1,711	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	58,359	$10.1M	0.79%	-25,934	Timeline
GOOGALPHABET INC	59,631	$9.97M	0.77%	-138,455	Timeline
WFCWELLS FARGO & CO	175,199	$9.9M	0.77%	+5,123	Timeline
UNHUNITEDHEALTH GROUP INC	16,005	$9.36M	0.73%	+414	Timeline
PLDPROLOGIS INC.	73,159	$9.24M	0.72%	+26,459	Timeline
IGSBISHARES TR	173,323	$9.13M	0.71%	+6,946	Timeline
JPMJPMORGAN CHASE & CO	42,494	$8.96M	0.69%	+317	Timeline
DGXQUEST DIAGNOSTICS INC	56,953	$8.84M	0.69%	new	Timeline
QQQINVESCO QQQ TR	17,110	$8.35M	0.65%	0	Timeline
BILSPDR SERIES TRUST	85,055	$7.81M	0.61%	-57,233	Timeline
IRTINDEPENDENCE RLTY TR INC	369,415	$7.57M	0.59%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	93,749	$7.55M	0.58%	+1,199	Timeline
ARCCARES CAPITAL CORP	357,173	$7.48M	0.58%	+8,012	Timeline
AMGNAMGEN INC	21,527	$6.94M	0.54%	+466	Timeline
TGTTARGET CORP	42,924	$6.69M	0.52%	+644	Timeline
AVGOBROADCOM INC	38,302	$6.61M	0.51%	+36,206	Timeline
OWLBLUE OWL CAPITAL INC	331,886	$6.43M	0.5%	+12,398	Timeline
GDGENERAL DYNAMICS CORP	20,737	$6.27M	0.49%	new	Timeline
XLCSELECT SECTOR SPDR TR	65,789	$5.95M	0.46%	-238,391	Timeline
DRIDARDEN RESTAURANTS INC	35,368	$5.8M	0.45%	+574	Timeline
CFRCULLEN FROST BANKERS INC	50,697	$5.67M	0.44%	+2,591	Timeline
MRKMERCK & CO INC	48,793	$5.54M	0.43%	+860	Timeline
MKCMCCORMICK & CO INC	66,412	$5.47M	0.42%	+1,719	Timeline
ADIANALOG DEVICES INC	21,286	$4.9M	0.38%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	49,891	$4.78M	0.37%	+1,173	Timeline
AHRAMERICAN HEALTHCARE REIT INC	183,039	$4.78M	0.37%	new	Timeline
NTAPNETAPP INC	32,867	$4.06M	0.31%	new	Timeline
BACBANK OF AMER CORP	100,401	$3.98M	0.31%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	133,112	$3.87M	0.3%	-1,644	Timeline
HONHONEYWELL INTL INC	18,368	$3.8M	0.29%	+231	Timeline
FSKFS KKR CAP CORP	186,181	$3.67M	0.28%	+5,658	Timeline
CLHCLEAN HARBORS INC	13,954	$3.37M	0.26%	-2,117	Timeline
DYDYCOM INDS INC	15,560	$3.07M	0.24%	-4,278	Timeline
KDKYNDRYL HLDGS INC	127,562	$2.93M	0.23%	+20,806	Timeline
PRIMPRIMORIS SVCS CORP	48,396	$2.81M	0.22%	-6,946	Timeline
HLIHOULIHAN LOKEY INC	17,721	$2.8M	0.22%	-2,364	Timeline
CATCATERPILLAR INC	6,783	$2.65M	0.21%	0	Timeline
EMEEMCOR GROUP INC	6,040	$2.6M	0.2%	-1,249	Timeline
LYVLIVE NATION ENTERTAINMENT IN	22,856	$2.5M	0.19%	-3,207	Timeline
RLRALPH LAUREN CORP	12,215	$2.37M	0.18%	-652	Timeline
NVTNVENT ELEC PLC	33,094	$2.33M	0.18%	-1,784	Timeline
COLDAMERICOLD REALTY TRUST INC	79,872	$2.26M	0.18%	-4,070	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,130	$2.25M	0.17%	-285	Timeline
BWXTBWX TECHNOLOGIES INC	20,583	$2.24M	0.17%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	38,322	$2.23M	0.17%	+4,676	Timeline
MGNIMAGNITE INC	155,907	$2.16M	0.17%	-4,744	Timeline
BURLBURLINGTON STORES INC	7,770	$2.05M	0.16%	-3,046	Timeline
ICFIICF INTL INC	12,092	$2.02M	0.16%	-654	Timeline
SAIASAIA INC	4,549	$1.99M	0.15%	-258	Timeline
ENTGENTEGRIS INC	17,597	$1.98M	0.15%	-970	Timeline
TECHBIO-TECHNE CORP	24,669	$1.97M	0.15%	-1,283	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,726	$1.96M	0.15%	-3,550
TBILRBB FD INC	38,640	$1.93M	0.15%	+30,519	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	17,311	$1.93M	0.15%	-2,363	Timeline
RNRRENAISSANCERE HLDGS LTD	7,054	$1.92M	0.15%	-1,486	Timeline
CIENCIENA CORP	30,517	$1.88M	0.15%	-6,636	Timeline
MKSIMKS INC.	17,039	$1.85M	0.14%	new	Timeline
VVVVALVOLINE INC	44,158	$1.85M	0.14%	+5,361	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	72,750	$1.84M	0.14%	-3,720
BJBJS WHSL CLUB HLDGS INC	22,197	$1.83M	0.14%	-1,037	Timeline
PGXINVESCO EXCH TRADED FD TR II	147,885	$1.83M	0.14%	-2,836	Timeline
JJACOBS SOLUTIONS INC	13,738	$1.8M	0.14%	-643	Timeline
CBSHCOMMERCE BANCSHARES INC	29,847	$1.77M	0.14%	-1,584	Timeline
DBRGDIGITALBRIDGE GROUP INC	124,847	$1.76M	0.14%	-6,273	Timeline
PLNTPLANET FITNESS MASTER ISSUER	20,783	$1.69M	0.13%	new	Timeline
OKEONEOK INC NEW	18,505	$1.69M	0.13%	0	Timeline
IDAIDACORP INC	16,142	$1.66M	0.13%	+2,220	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,736	$1.66M	0.13%	-401	Timeline
RSRELIANCE INC	5,719	$1.65M	0.13%	-352	Timeline
SNXTD SYNNEX CORPORATION	13,391	$1.61M	0.12%	-673	Timeline
MCMOELIS & CO	23,417	$1.6M	0.12%	new	Timeline
STESTERIS PLC	6,590	$1.6M	0.12%	new	Timeline
POOLPOOL CORP	4,108	$1.55M	0.12%	new	Timeline
CWENCLEARWAY ENERGY INC	49,950	$1.53M	0.12%	-2,768	Timeline
CRLCHARLES RIV LABS INTL INC	7,658	$1.51M	0.12%	+1,135	Timeline
DOXAMDOCS LTD	16,833	$1.47M	0.11%	-898	Timeline
TFXTELEFLEX INCORPORATED	5,818	$1.44M	0.11%	+1,116	Timeline
COTYCOTY INC	152,643	$1.43M	0.11%	+23,567	Timeline
LSTRLANDSTAR SYS INC	7,540	$1.42M	0.11%	-385	Timeline
ATRAPTARGROUP INC	8,682	$1.39M	0.11%	-446	Timeline
MMSMAXIMUS INC	14,924	$1.39M	0.11%	-5,792	Timeline
TENBTENABLE HLDGS INC	33,736	$1.37M	0.11%	-2,071	Timeline
CMSCMS ENERGY CORP	18,686	$1.32M	0.1%	-988	Timeline
SMPLSIMPLY GOOD FOODS CO	37,547	$1.31M	0.1%	-1,757	Timeline
AMDADVANCED MICRO DEVICES INC	7,715	$1.27M	0.1%	0	Timeline
ASHASHLAND INC	14,501	$1.26M	0.1%	-748	Timeline
CTRACOTERRA ENERGY INC	51,425	$1.23M	0.1%	-2,586	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,063	$1.22M	0.09%	new	Timeline
CMCCOMMERCIAL METALS CO	21,563	$1.19M	0.09%	-1,173	Timeline
GOOGLALPHABET INC	7,080	$1.17M	0.09%	-800	Timeline
BKLNINVESCO EXCH TRADED FD TR II	55,104	$1.16M	0.09%	-719,410	Timeline
REXRREXFORD INDL RLTY INC	21,965	$1.11M	0.09%	-1,384	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,800	$1.04M	0.08%	-545	Timeline
HPHELMERICH & PAYNE INC	33,053	$1.01M	0.08%	+7,624	Timeline
NEENEXTERA ENERGY INC	11,715	$990K	0.08%	-702	Timeline
MGYMAGNOLIA OIL & GAS CORP	40,441	$988K	0.08%	-2,062	Timeline
JNJJOHNSON & JOHNSON	6,059	$982K	0.08%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86,580	$972K	0.08%	new	Timeline
WEBSTER FINL CORP DEPOSITAR…WEBSTER FINL CORP DEPOSITARY S	36,980	$900K	0.07%	-1,500
BANK OF AMERICA CORPBANK OF AMERICA CORP	39,700	$897K	0.07%	-1,229
SPYSTATE STR SPDR S&P 500 ETF T	1,536	$881K	0.07%	0	Timeline
TRGPTARGA RES CORP	5,835	$864K	0.07%	-126	Timeline
ELFE L F BEAUTY INC	7,436	$811K	0.06%	-3,612	Timeline
DVYISHARES TR	5,455	$737K	0.06%	new	Timeline
ABBVABBVIE INC	3,432	$678K	0.05%	-143	Timeline
VHTVANGUARD WORLD FD	2,225	$628K	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	5,126	$622K	0.05%	+2,091	Timeline
ETENERGY TRANSFER L P	32,755	$526K	0.04%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	37,300	$520K	0.04%	-650	Timeline
MDLZMONDELEZ INTL INC	6,995	$515K	0.04%	0	Timeline
METAMETA PLATFORMS INC	894	$512K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	4,222	$495K	0.04%	-455	Timeline
FDVVFIDELITY COVINGTON TRUST	9,065	$459K	0.04%	+4,001	Timeline
ORCLORACLE CORP	2,617	$446K	0.03%	-50,007	Timeline
AMTMAMENTUM HOLDINGS INC	13,738	$443K	0.03%	new	Timeline
SHYISHARES TR	4,836	$402K	0.03%	-1,804	Timeline
FDISFIDELITY COVINGTON TRUST	4,164	$368K	0.03%	-242	Timeline
PSKSPDR SERIES TRUST	10,275	$366K	0.03%	+1,735	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,220	$322K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	544	$318K	0.02%	-152	Timeline
MPLXMPLX LP	7,085	$315K	0.02%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,650	$286K	0.02%	-350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,805	$286K	0.02%	new	Timeline
WMBWILLIAMS COS INC	6,147	$281K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	1,837	$271K	0.02%	-606	Timeline
ABTABBOTT LABORATORIES	2,160	$246K	0.02%	0	Timeline
VVISA INC	875	$241K	0.02%	-34,090	Timeline
KMIKINDER MORGAN INC DEL	10,765	$238K	0.02%	-285	Timeline
SOSOUTHERN CO	2,400	$216K	0.02%	new	Timeline
PGPROCTER & GAMBLE CO	1,243	$215K	0.02%	-103	Timeline
QCOMQUALCOMM INC	1,184	$201K	0.02%	-190	Timeline
PAXSPIMCO ACCESS INCOME FUND	12,000	$200K	0.02%	0	Timeline
TILRAY INCTILRAY INC	95,928	$169K	0.01%	-1,000
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	10,925	$159K	0.01%	0
DXDYNEX CAP INC	11,140	$142K	0.01%	new	Timeline
AGNCAGNC INVT CORP	13,000	$136K	0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	85,700	$79.7K	0.01%	+4,600	Timeline
SNDLSNDL INC	24,634	$50.7K	<0.01%	0	Timeline
PKKFFTENET FINTECH GROUP INC COM(CA	376,750	$21.1K	<0.01%	new	Timeline
HQ GLOBAL ED INCORPORATEDHQ GLOBAL ED INCORPORATED	5,000,000	$1.5K	<0.01%	new
BRAXIA SCIENTIFIC CORP COM …BRAXIA SCIENTIFIC CORP COM NPV	30,000	$57	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CRON JAN26 2 CALLCRON JAN26 2 CALL Long Call Equity Options	call	15,000	$9K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYGISHARES TR	908,126	$38.3M	shares
JBBBJANUS DETROIT STR TR	482,682	$23.7M	shares
AMATAPPLIED MATLS INC	58,475	$13.8M	shares
XLESELECT SECTOR SPDR TR	136,817	$12.5M	shares
NVONOVO-NORDISK A S	62,269	$8.89M	shares
BDXBECTON DICKINSON & CO	27,336	$6.39M	shares
SMCOTIDAL TRUST II	267,268	$6.33M	shares
SJNKSPDR SERIES TRUST	126,236	$3.15M	shares
SOXQINVESCO EXCH TRADED FD TR II	61,402	$2.65M	shares
EQTEQT CORP	42,954	$1.59M	shares
RHRH	5,163	$1.26M	shares
ULTAULTA BEAUTY INC	3,184	$1.23M	shares
FTSLFIRST TR EXCHANGE-TRADED FD	24,530	$1.12M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	259,740	$836K	shares
NLSTNETLIST, INC. COM STK	325,750	$437K	shares
WOLFSPEED INCWOLFSPEED INC	17,613	$401K	shares
VIGVANGUARD SPECIALIZED FUNDS	2,006	$366K	shares
WMWASTE MGMT INC DEL	1,064	$227K	shares
IWFISHARES TR	612	$223K	shares
IDKFFTHREED CAP INC COM NO PAR(CAN)	170,000	$35.7K	shares
KIWA BIO TECH PRODUCTS GROU…KIWA BIO TECH PRODUCTS GROUP ORD	500,000	$100	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839882-24-038450	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC