Hilton Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Hilton Capital Management, LLC reported 169 stock positions worth $1.2 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.5%) and JPM Nasdaq Equity Premium (JEPQ, 4.3%). Compared with Q1 2024, it opened 13 new positions, sold out of 17, added to 120 and reduced 18. The biggest buy was a new position in iShares 0-5 YR HY Corp. Bond (SHYG) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001999371-24-009692 ↗ filed Aug 7, 2024
Holdings Value
Holdings 169 stocks · $1.2B
| VCSH Vanguard S/T Corp. Bond ETF | 7.16% | 1,095,663 | $84.7M | Add +8.8% |
| JAAA Janus Henderson Aaa Clo ETF | 6.49% | 1,508,094 | $76.7M | Add +7.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.32% | 920,212 | $51.1M | Add +3.6% |
| MSFT Microsoft Corp. | 4.22% | 111,728 | $49.9M | Add +3.0% |
| SRLN SS Blackstone Sr Loan ETF | 3.36% | 950,698 | $39.7M | Add +4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 3.24% | 908,126 | $38.3M | New |
| PFF iShares Preferred & Income S | 3.21% | 1,205,082 | $38.0M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 3.15% | 465,535 | $37.2M | Add +9.3% |
| GOOG Alphabet Inc. Class C | 3.07% | 198,086 | $36.3M | Add +199.7% |
| AAPL Apple Inc. | 2.70% | 151,770 | $32.0M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 2.20% | 304,180 | $26.1M | Reduce -47.1% |
| JBBB Janus Henderson B-BBB Clo Et | 2.01% | 482,682 | $23.7M | Add +97.9% |
| NVDA Nvidia Corp. | 1.91% | 182,584 | $22.6M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 1.60% | 327,153 | $19.0M | Reduce -25.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.55% | 159,242 | $18.4M | Reduce -26.4% |
| BKLN Invesco Senior Loan ETF | 1.38% | 774,514 | $16.3M | Add +7.1% |
| AMZN Amazon.com Inc. | 1.37% | 83,728 | $16.2M | Reduce -1.5% |
| BAH Booz Allen Hamilton Holdings | 1.29% | 99,471 | $15.3M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.29% | 16,812 | $15.2M | Add +31.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 84,293 | $14.7M | Reduce -27.2% |
| AMAT Applied Materials Inc. | 1.17% | 58,475 | $13.8M | Reduce -25.2% |
| TRI Thomson Reuters Corp. | 1.16% | 81,709 | $13.8M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 123,628 | $13.6M | Add +3.4% |
| TSCO Tractor Supply Company | 1.14% | 50,011 | $13.5M | Add +3.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.13% | 171,571 | $13.4M | Reduce -15.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 142,288 | $13.1M | Add +22.3% |
| XLE SS Energy Select Sector | 1.05% | 136,817 | $12.5M | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.01% | 175,910 | $12.0M | Add +3.7% |
| ARES Ares Management Corp. Class A | 0.99% | 87,926 | $11.7M | Add +3.8% |
| KO The Coca-Cola Co. | 0.96% | 177,662 | $11.3M | Add +3.8% |
| HD Home Depot Inc. | 0.95% | 32,517 | $11.2M | Add +3.0% |
| MCD McDonald's Corp. | 0.90% | 41,726 | $10.6M | Add +4.2% |
| ACN Accenture PLC Class A | 0.90% | 34,977 | $10.6M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.88% | 23,033 | $10.4M | Add +4.2% |
| WFC Wells Fargo & Co. | 0.85% | 170,076 | $10.1M | Add +2.2% |
| PEP Pepsico Inc. | 0.84% | 60,413 | $10.0M | Add +4.2% |
| BX Blackstone Inc. | 0.84% | 80,440 | $10.0M | Add +2.9% |
| APO Apollo Global Management Inc. | 0.81% | 80,804 | $9.5M | New |
| AVB Avalonbay Communities Inc. | 0.78% | 44,519 | $9.2M | Add +45.2% |
| V Visa Inc. Class A | 0.78% | 34,965 | $9.2M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.75% | 62,269 | $8.9M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.72% | 42,177 | $8.5M | Add +5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.72% | 166,377 | $8.5M | Add +9.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 17,110 | $8.2M | No change |
| UNH Unitedhealth Group Inc. | 0.67% | 15,591 | $7.9M | Add +3.6% |
| ORCL Oracle Corp. | 0.63% | 52,624 | $7.4M | Add +4.4% |
| ARCC Ares Capital Corp. | 0.62% | 349,161 | $7.3M | Add +3.7% |
| WMT Walmart Inc. | 0.58% | 101,851 | $6.9M | Add +4.2% |
| AMGN Amgen Inc. | 0.56% | 21,061 | $6.6M | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.54% | 27,336 | $6.4M | Add +4.0% |
| SMCO Hilton Small-Midcap Opp ETF | 0.54% | 267,268 | $6.3M | New |
| TGT Target Corp. | 0.53% | 42,280 | $6.3M | Add +4.8% |
| MRK Merck & Co. Inc. | 0.50% | 47,933 | $5.9M | Add +3.2% |
| CARR Carrier Global Corp. | 0.49% | 92,550 | $5.8M | Add +3.7% |
| PSA Public Storage | 0.49% | 20,112 | $5.8M | Add +5.8% |
| OWL Blue Owl Capital Inc. | 0.48% | 319,488 | $5.7M | Add +3.5% |
| DRI Darden Restaurants Inc. | 0.45% | 34,794 | $5.3M | Add +6.0% |
| PLD Prologis Inc. | 0.44% | 46,700 | $5.2M | Add +4.6% |
| CFR Cullen/Frost Bankers Inc. | 0.41% | 48,106 | $4.9M | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 0.39% | 48,718 | $4.7M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 64,693 | $4.6M | Add +2.7% |
| EPD Enterprise Products Partners | 0.33% | 134,756 | $3.9M | Add +0.6% |
| HON Honeywell International Inc. | 0.33% | 18,137 | $3.9M | Add +4.6% |
| CLH Clean Harbors Inc. | 0.31% | 16,071 | $3.6M | Reduce -5.2% |
| FSK FS KKR Capital Corp. | 0.30% | 180,523 | $3.6M | Add +3.7% |
| AVGO Broadcom Inc. | 0.28% | 2,096 | $3.4M | Add +4.6% |
| DY Dycom Industries Inc. | 0.28% | 19,838 | $3.3M | Add +3.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.27% | 126,236 | $3.2M | New |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 10,276 | $2.8M | Add +1.5% |
| KD Kyndryl Holdings Inc. | 0.24% | 106,756 | $2.8M | Add +4.0% |
| PRIM Primoris Services Corp. | 0.23% | 55,342 | $2.8M | Add +4.3% |
| HLI Houlihan Lokey Inc. | 0.23% | 20,085 | $2.7M | Add +3.0% |
| NVT Nvent Electric PLC | 0.23% | 34,878 | $2.7M | Add +2.6% |
| EME Emcor Group Inc. | 0.23% | 7,289 | $2.7M | Reduce -7.1% |
| SOXQ Invesco PHLX Semiconductor | 0.22% | 61,402 | $2.6M | Add +7.5% |
| BURL Burlington Stores Inc. | 0.22% | 10,816 | $2.6M | Add +2.1% |
| ENTG Entegris Inc. | 0.21% | 18,567 | $2.5M | Add +2.3% |
| LYV Live Nation Entertainment Inc. | 0.21% | 26,063 | $2.4M | Add +0.8% |
| ELF Elf Beauty Inc. | 0.20% | 11,048 | $2.3M | Add +25.7% |
| SAIA Saia Inc. | 0.19% | 4,807 | $2.3M | Add +2.0% |
| CAT Caterpillar Inc. | 0.19% | 6,783 | $2.3M | No change |
| RL Ralph Lauren Corp. | 0.19% | 12,867 | $2.3M | Reduce -10.4% |
| MTSI Macom Technology Solutions H | 0.19% | 19,674 | $2.2M | Reduce -1.1% |
| COLD Americold Realty Trust Inc. | 0.18% | 83,942 | $2.1M | Add +20.6% |
| MGNI Magnite Inc. | 0.18% | 160,651 | $2.1M | Add +26.8% |
| TDY Teledyne Technologies Inc. | 0.18% | 5,415 | $2.1M | Add +2.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.17% | 23,234 | $2.0M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.17% | 14,381 | $2.0M | Add +5.3% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 8,540 | $1.9M | Add +2.5% |
| ICFI Icf International Inc. | 0.16% | 12,746 | $1.9M | Add +2.5% |
| TECH Bio-Techne Corp. | 0.16% | 25,952 | $1.9M | Add +20.6% |
| DBRG Digitalbridge Group Inc. | 0.15% | 131,120 | $1.8M | Add +21.0% |
| CIEN Ciena Corp. | 0.15% | 37,153 | $1.8M | Add +3.9% |
| MMS Maximus Inc. | 0.15% | 20,716 | $1.8M | Add +2.7% |
| CBSH Commerce Bancshares Inc. | 0.15% | 31,431 | $1.8M | Add +2.8% |
| PGX Invesco Preferred ETF | 0.15% | 150,721 | $1.7M | Reduce -2.9% |
| RS Reliance Inc. | 0.15% | 6,071 | $1.7M | Add +0.3% |
| VVV Valvoline Inc. | 0.14% | 38,797 | $1.7M | Add +3.0% |
| PRMW Primo Water Corp. | 0.14% | 76,470 | $1.7M | Add +3.5% |
| SNX TD Synnex Corp. | 0.14% | 14,064 | $1.6M | Add +4.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 40,929 | $929K | Add +3.1% |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 38,480 | $880K | Add +4.1% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Reduce -47.1% | 2.20% | −2.02 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −1.61 |
| RSG Republic Services Inc. | Sold out | 0.00% | −1.27 |
| VGSH Vanguard Short-Term Treasury | Reduce -25.9% | 1.60% | −0.70 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -26.4% | 1.55% | −0.70 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.66 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.53 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.51 |
| AMAT Applied Materials Inc. | Reduce -25.2% | 1.17% | −0.28 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -85.5% | 0.03% | −0.22 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.21 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.2% | 1.24% | −0.18 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.17 |
| STE Steris PLC | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -15.5% | 1.13% | −0.10 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.08 |
| RL Ralph Lauren Corp. | Reduce -10.4% | 0.19% | −0.05 |
| JNJ Johnson & Johnson | Reduce -16.8% | 0.07% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| EME Emcor Group Inc. | Reduce -7.1% | 0.23% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -2.9% | 0.15% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.1% | 0.09% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -8.2% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.37% | −0.01 |
| PKKFF Tenet Fintech Group Inc. | Sold out | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -1.5% | 0.02% | −0.00 |
| DECIBEL CANNABIS CO INC | Sold out | 0.00% | −0.00 |
| RVVTF Revive Therapeutics Ltd. | Sold out | 0.00% | −0.00 |
| HQGE HQ Global Education Inc. | Sold out | 0.00% | −0.00 |
| SAENF Solar Alliance Energy Inc. | Sold out | 0.00% | −0.00 |
| VPER Viper Networks Inc. | Sold out | 0.00% | 0.00 |
| CLH Clean Harbors Inc. | Reduce -5.2% | 0.31% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.02% | +0.00 |
| MTSI Macom Technology Solutions H | Reduce -1.1% | 0.19% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SHYG iShares 0-5 YR HY Corp. Bond | New | 3.24% | +3.24 |
| GOOG Alphabet Inc. Class C | Add +199.7% | 3.07% | +2.17 |
| JBBB Janus Henderson B-BBB Clo Et | Add +97.9% | 2.01% | +0.94 |
| APO Apollo Global Management Inc. | New | 0.81% | +0.81 |
| SMCO Hilton Small-Midcap Opp ETF | New | 0.54% | +0.54 |
| AAPL Apple Inc. | Add +5.5% | 2.70% | +0.49 |
| NVDA Nvidia Corp. | Add +4.0% | 1.91% | +0.48 |
| LYB Lyondellbasell Indu Class A | New | 0.39% | +0.39 |
| LLY Eli Lilly & Co. | Add +31.3% | 1.29% | +0.39 |
| AVB Avalonbay Communities Inc. | Add +45.2% | 0.78% | +0.27 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.27% | +0.27 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.8% | 7.16% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.3% | 1.10% | +0.15 |
| MSFT Microsoft Corp. | Add +3.0% | 4.22% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.3% | 6.49% | +0.08 |
| FLG New York Community Bancorp | New | 0.07% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.5% | 0.75% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +9.3% | 3.15% | +0.07 |
| TJX TJX Companies Inc. | Add +3.4% | 1.15% | +0.06 |
| ORCL Oracle Corp. | Add +4.4% | 0.63% | +0.06 |
| MGNI Magnite Inc. | Add +26.8% | 0.18% | +0.06 |
| WMT Walmart Inc. | Add +4.2% | 0.58% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.88% | +0.05 |
| TRI Thomson Reuters Corp. | Add +2.6% | 1.16% | +0.05 |
| AVGO Broadcom Inc. | Add +4.6% | 0.28% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +4.8% | 0.56% | +0.04 |
| ELF Elf Beauty Inc. | Add +25.7% | 0.20% | +0.04 |
| KD Kyndryl Holdings Inc. | Add +4.0% | 0.24% | +0.04 |
| NLST Netlist Inc. | New | 0.04% | +0.04 |
| DY Dycom Industries Inc. | Add +3.4% | 0.28% | +0.04 |
| PRIM Primoris Services Corp. | Add +4.3% | 0.23% | +0.03 |
| CARR Carrier Global Corp. | Add +3.7% | 0.49% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| SOXQ Invesco PHLX Semiconductor | Add +7.5% | 0.22% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +20.6% | 0.18% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.3% | 0.12% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.7% | 0.72% | +0.02 |
| BJ Bj's Wholesale Club Holdings | Add +5.0% | 0.17% | +0.02 |
| TECH Bio-Techne Corp. | Add +20.6% | 0.16% | +0.02 |
| PRMW Primo Water Corp. | Add +3.5% | 0.14% | +0.02 |
| FDVV Fidelity High Dividend ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +3.8% | 0.96% | +0.02 |
| BAH Booz Allen Hamilton Holdings | Add +3.7% | 1.29% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.7% | 1.01% | +0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +57.4% | 0.03% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +52.0% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +30.5% | 0.05% | +0.01 |
| HON Honeywell International Inc. | Add +4.6% | 0.33% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Add +3.1% | 40,929 | $929K |
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | Add +4.1% | 38,480 | $880K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |