Hilton Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Hilton Capital Management, LLC reported 173 stock positions worth $1.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.0% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.4%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q4 2023, it opened 19 new positions, sold out of 8, added to 99 and reduced 28. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +51%) and the biggest sale Schwab Intermediate-Term US (SCHR, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001999371-24-005907 ↗ filed May 10, 2024
Holdings Value
Holdings 173 stocks · $1.1B
| VCSH Vanguard S/T Corp. Bond ETF | 6.99% | 1,007,294 | $77.9M | Add +38.7% |
| JAAA Janus Henderson Aaa Clo ETF | 6.40% | 1,405,862 | $71.3M | Add +50.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.33% | 888,470 | $48.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 4.22% | 575,597 | $47.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 4.09% | 108,418 | $45.6M | Reduce -0.2% |
| SRLN SS Blackstone Sr Loan ETF | 3.43% | 908,067 | $38.2M | Add +36.8% |
| PFF iShares Preferred & Income S | 3.28% | 1,134,864 | $36.6M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 3.08% | 425,967 | $34.3M | Add +49.5% |
| VGSH Vanguard Short-Term Treasury | 2.30% | 441,494 | $25.6M | Reduce -36.0% |
| IEI iShares 3-7 Year Treasury Bo | 2.25% | 216,405 | $25.1M | Reduce -43.0% |
| AAPL Apple Inc. | 2.21% | 143,840 | $24.7M | Reduce -2.0% |
| AMLP Alerian MLP ETF | 1.61% | 377,234 | $17.9M | Add +96.1% |
| AMAT Applied Materials Inc. | 1.45% | 78,202 | $16.1M | Add +110.1% |
| NVDA Nvidia Corp. | 1.42% | 17,551 | $15.9M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 115,781 | $15.8M | Add +120.6% |
| AMZN Amazon.com Inc. | 1.38% | 84,985 | $15.3M | Reduce -8.4% |
| BKLN Invesco Senior Loan ETF | 1.37% | 723,465 | $15.3M | Add +2225.9% |
| BAH Booz Allen Hamilton Holdings | 1.28% | 95,942 | $14.2M | Add +8.1% |
| RSG Republic Services Inc. | 1.27% | 73,931 | $14.2M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.24% | 203,066 | $13.8M | Add +0.4% |
| TSCO Tractor Supply Company | 1.14% | 48,341 | $12.7M | Add +0.1% |
| XLE SS Energy Select Sector | 1.11% | 131,536 | $12.4M | Reduce -41.0% |
| TRI Thomson Reuters Corp. | 1.11% | 79,673 | $12.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 119,611 | $12.1M | Reduce -0.0% |
| HD Home Depot Inc. | 1.09% | 31,585 | $12.1M | Add +0.2% |
| JBBB Janus Henderson B-BBB Clo Et | 1.07% | 243,896 | $11.9M | New |
| ACN Accenture PLC Class A | 1.05% | 33,638 | $11.7M | Add +0.1% |
| MCD McDonald's Corp. | 1.01% | 40,043 | $11.3M | Add +0.5% |
| ARES Ares Management Corp. Class A | 1.01% | 84,739 | $11.3M | Add +5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.00% | 169,635 | $11.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 116,306 | $10.7M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.94% | 171,123 | $10.5M | Add +0.2% |
| BX Blackstone Inc. | 0.92% | 78,194 | $10.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.91% | 57,998 | $10.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.90% | 66,085 | $10.1M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.89% | 12,800 | $10.0M | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.87% | 166,350 | $9.6M | Add +0.4% |
| V Visa Inc. Class A | 0.84% | 33,514 | $9.4M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 22,112 | $9.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 40,162 | $8.0M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.70% | 151,624 | $7.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 17,110 | $7.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.68% | 59,051 | $7.6M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.67% | 15,043 | $7.4M | Reduce -27.6% |
| LEN Lennar Corp. Class A | 0.66% | 42,849 | $7.4M | New |
| TGT Target Corp. | 0.64% | 40,341 | $7.1M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.63% | 336,693 | $7.0M | Add +29.3% |
| BDX Becton Dickinson and Co. | 0.58% | 26,276 | $6.5M | Add +1.7% |
| ORCL Oracle Corp. | 0.57% | 50,388 | $6.3M | Add +2225.2% |
| MRK Merck & Co. Inc. | 0.55% | 46,429 | $6.1M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.53% | 45,109 | $6.0M | Add +0.5% |
| WMT Walmart Inc. | 0.53% | 97,769 | $5.9M | Add +0.3% |
| OWL Blue Owl Capital Inc. | 0.52% | 308,800 | $5.8M | New |
| PLD Prologis Inc. | 0.52% | 44,649 | $5.8M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.51% | 60,962 | $5.7M | Add +0.3% |
| AMGN Amgen Inc. | 0.51% | 20,095 | $5.7M | New |
| AVB Avalonbay Communities Inc. | 0.51% | 30,669 | $5.7M | Add +0.3% |
| PSA Public Storage | 0.49% | 19,000 | $5.5M | Add +1.2% |
| DRI Darden Restaurants Inc. | 0.49% | 32,836 | $5.5M | New |
| CFR Cullen/Frost Bankers Inc. | 0.48% | 47,166 | $5.3M | Add +25.2% |
| CARR Carrier Global Corp. | 0.47% | 89,240 | $5.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 62,991 | $4.8M | Add +1.5% |
| EPD Enterprise Products Partners | 0.35% | 133,956 | $3.9M | No change |
| HON Honeywell International Inc. | 0.32% | 17,338 | $3.6M | Reduce -0.1% |
| CLH Clean Harbors Inc. | 0.31% | 16,944 | $3.4M | Add +189.2% |
| FSK FS KKR Capital Corp. | 0.30% | 174,142 | $3.3M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.25% | 56,173 | $2.8M | Add +51.1% |
| SAIA Saia Inc. | 0.25% | 4,714 | $2.8M | Add +128.7% |
| DY Dycom Industries Inc. | 0.25% | 19,186 | $2.8M | Add +129.7% |
| EME Emcor Group Inc. | 0.25% | 7,847 | $2.7M | Add +105.0% |
| LYV Live Nation Entertainment Inc. | 0.25% | 25,861 | $2.7M | Add +128.1% |
| RL Ralph Lauren Corp. | 0.24% | 14,367 | $2.7M | Add +107.6% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 10,120 | $2.7M | Add +129.0% |
| AVGO Broadcom Inc. | 0.24% | 2,003 | $2.7M | New |
| NVT Nvent Electric PLC | 0.23% | 33,985 | $2.6M | New |
| ENTG Entegris Inc. | 0.23% | 18,150 | $2.6M | Add +129.7% |
| HLI Houlihan Lokey Inc. | 0.22% | 19,493 | $2.5M | Add +128.9% |
| CAT Caterpillar Inc. | 0.22% | 6,783 | $2.5M | No change |
| BURL Burlington Stores Inc. | 0.22% | 10,592 | $2.5M | Add +127.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.21% | 17,414 | $2.3M | Add +187.4% |
| TDY Teledyne Technologies Inc. | 0.20% | 5,283 | $2.3M | Add +155.7% |
| PRIM Primoris Services Corp. | 0.20% | 53,078 | $2.3M | Add +128.8% |
| KD Kyndryl Holdings Inc. | 0.20% | 102,632 | $2.2M | Add +128.8% |
| SOXQ Invesco PHLX Semiconductor | 0.20% | 57,110 | $2.2M | New |
| J Jacobs Solutions Inc. | 0.19% | 13,660 | $2.1M | Add +127.0% |
| DBRG Digitalbridge Group Inc. | 0.19% | 108,382 | $2.1M | Add +210.7% |
| RS Reliance Inc. | 0.18% | 6,050 | $2.0M | Add +128.5% |
| WST West Pharmaceutical Services | 0.18% | 5,080 | $2.0M | Add +125.2% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 8,328 | $2.0M | Add +125.5% |
| MTSI Macom Technology Solutions H | 0.17% | 19,900 | $1.9M | Add +128.1% |
| BWXT BWX Technologies Inc. | 0.17% | 18,430 | $1.9M | Add +126.7% |
| ICFI Icf International Inc. | 0.17% | 12,435 | $1.9M | Add +128.7% |
| PGX Invesco Preferred ETF | 0.17% | 155,175 | $1.8M | Add +231.2% |
| CIEN Ciena Corp. | 0.16% | 35,745 | $1.8M | Add +130.7% |
| TENB Tenable Holdings Inc. | 0.16% | 35,733 | $1.8M | Add +130.2% |
| RH RH | 0.16% | 5,062 | $1.8M | Add +127.8% |
| COLD Americold Realty Trust Inc. | 0.16% | 69,579 | $1.7M | Add +174.6% |
| CRL Charles River Laboratories | 0.15% | 6,360 | $1.7M | Add +128.0% |
| ELF Elf Beauty Inc. | 0.15% | 8,788 | $1.7M | Add +127.7% |
| MMS Maximus Inc. | 0.15% | 20,180 | $1.7M | Add +130.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 36,980 | $869K | No change |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 39,700 | $842K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2023 → Q1 2024
| SCHR Schwab Intermediate-Term US | Reduce -99.4% | 0.03% | −5.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -43.0% | 2.25% | −2.53 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.0% | 2.30% | −2.02 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −1.12 |
| XLE SS Energy Select Sector | Reduce -41.0% | 1.11% | −0.89 |
| AAPL Apple Inc. | Reduce -2.0% | 2.21% | −0.82 |
| COR Cencora Inc. | Sold out | 0.00% | −0.66 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 3.28% | −0.65 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.52 |
| UNH Unitedhealth Group Inc. | Reduce -27.6% | 0.67% | −0.51 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.41 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.6% | 0.96% | −0.29 |
| MSFT Microsoft Corp. | Reduce -0.2% | 4.09% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 4.22% | −0.28 |
| BX Blackstone Inc. | Reduce -0.4% | 0.92% | −0.18 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.91% | −0.15 |
| TRI Thomson Reuters Corp. | Reduce -0.6% | 1.11% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 1.38% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.90% | −0.12 |
| PLD Prologis Inc. | Reduce -0.2% | 0.52% | −0.12 |
| TJX TJX Companies Inc. | Reduce -0.0% | 1.09% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -45.7% | 0.10% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.32% | −0.07 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.05 |
| RSG Republic Services Inc. | Reduce -0.5% | 1.27% | −0.05 |
| OKE Oneok Inc. | Reduce -19.9% | 0.13% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.6% | 0.04% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -37.6% | 0.04% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -8.1% | 0.02% | −0.01 |
| WM Waste Management Inc. | Reduce -6.8% | 0.02% | −0.00 |
| ACB Aurora Cannabis Inc. | Sold out | 0.00% | −0.00 |
| WIMI HOLOGRAM CLOUD INC | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.55% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.68% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -4.9% | 0.89% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +50.6% | 6.40% | +1.36 |
| BKLN Invesco Senior Loan ETF | Add +2225.9% | 1.37% | +1.30 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.07% | +1.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 1.00% | +1.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +38.7% | 6.99% | +0.96 |
| TSM Taiwan Semiconductor-SP ADR | Add +120.6% | 1.41% | +0.83 |
| AMAT Applied Materials Inc. | Add +110.1% | 1.45% | +0.80 |
| AMLP Alerian MLP ETF | Add +96.1% | 1.61% | +0.73 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.70% | +0.70 |
| LEN Lennar Corp. Class A | New | 0.66% | +0.66 |
| VCIT Vanguard Int-Term Corporate | Add +49.5% | 3.08% | +0.59 |
| ORCL Oracle Corp. | Add +2225.2% | 0.57% | +0.54 |
| OWL Blue Owl Capital Inc. | New | 0.52% | +0.52 |
| AMGN Amgen Inc. | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +0.4% | 1.42% | +0.49 |
| DRI Darden Restaurants Inc. | New | 0.49% | +0.49 |
| CARR Carrier Global Corp. | New | 0.47% | +0.47 |
| SRLN SS Blackstone Sr Loan ETF | Add +36.8% | 3.43% | +0.44 |
| FSK FS KKR Capital Corp. | New | 0.30% | +0.30 |
| AVGO Broadcom Inc. | New | 0.24% | +0.24 |
| NVT Nvent Electric PLC | New | 0.23% | +0.23 |
| SOXQ Invesco PHLX Semiconductor | New | 0.20% | +0.20 |
| CLH Clean Harbors Inc. | Add +189.2% | 0.31% | +0.20 |
| EME Emcor Group Inc. | Add +105.0% | 0.25% | +0.16 |
| SAIA Saia Inc. | Add +128.7% | 0.25% | +0.15 |
| DY Dycom Industries Inc. | Add +129.7% | 0.25% | +0.14 |
| MKSI MKS Inc. | Add +187.4% | 0.21% | +0.14 |
| CYBR Cyberark Software Ltd./Israel | Add +129.0% | 0.24% | +0.14 |
| RL Ralph Lauren Corp. | Add +107.6% | 0.24% | +0.14 |
| LYV Live Nation Entertainment Inc. | Add +128.1% | 0.25% | +0.13 |
| ENTG Entegris Inc. | Add +129.7% | 0.23% | +0.13 |
| BURL Burlington Stores Inc. | Add +127.4% | 0.22% | +0.12 |
| DBRG Digitalbridge Group Inc. | Add +210.7% | 0.19% | +0.12 |
| PRIM Primoris Services Corp. | Add +128.8% | 0.20% | +0.12 |
| HLI Houlihan Lokey Inc. | Add +128.9% | 0.22% | +0.11 |
| FTSL First Trust Senior Loan ETF | New | 0.11% | +0.11 |
| PGX Invesco Preferred ETF | Add +231.2% | 0.17% | +0.11 |
| J Jacobs Solutions Inc. | Add +127.0% | 0.19% | +0.10 |
| TDY Teledyne Technologies Inc. | Add +155.7% | 0.20% | +0.10 |
| BWXT BWX Technologies Inc. | Add +126.7% | 0.17% | +0.10 |
| RS Reliance Inc. | Add +128.5% | 0.18% | +0.10 |
| KD Kyndryl Holdings Inc. | Add +128.8% | 0.20% | +0.10 |
| RNR Renaissancere Holdings Ltd. | Add +125.5% | 0.18% | +0.10 |
| WST West Pharmaceutical Services | Add +125.2% | 0.18% | +0.10 |
| ELF Elf Beauty Inc. | Add +127.7% | 0.15% | +0.09 |
| ICFI Icf International Inc. | Add +128.7% | 0.17% | +0.09 |
| RH RH | Add +127.8% | 0.16% | +0.09 |
| VVV Valvoline Inc. | Add +131.4% | 0.15% | +0.09 |
| CRL Charles River Laboratories | Add +128.0% | 0.15% | +0.08 |
| CIEN Ciena Corp. | Add +130.7% | 0.16% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $1.5B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q1 2026 | 129 | $1.3B | SGOV, VCIT, VCSH, JEPQ, JPIE |
| Q4 2025 | 166 | $1.3B | VCIT, VCSH, JEPQ, MBB, JPIE |
| Q3 2025 | 172 | $1.2B | VCSH, VCIT, JEPQ, MBB, MTBA |
| Q2 2025 | 170 | $1.3B | VCSH, JAAA, JEPQ, MTBA, JPIE |
| Q1 2025 | 160 | $1.2B | MBB, JAAA, VCSH, MTBA, JEPQ |
| Q4 2024 | 164 | $1.2B | JAAA, VCSH, JEPQ, PFF, SRLN |
| Q3 2024 | 174 | $1.3B | VCSH, MBB, JAAA, JEPQ, PFF |
| Q2 2024 | 169 | $1.2B | VCSH, JAAA, JEPQ, MSFT, SRLN |
| Q1 2024 | 173 | $1.1B | VCSH, JAAA, JEPQ, XLC, MSFT |