Hilton Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Hilton Capital Management, LLC reported 174 stock positions worth $1.3 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 7.3% of the portfolio, followed by iShares MBS ETF (MBB, 6.9%) and Janus Henderson Aaa Clo ETF (JAAA, 6.3%). Compared with Q2 2024, it opened 24 new positions, sold out of 20, added to 55 and reduced 75. The biggest buy was a new position in iShares MBS ETF (MBB) and the biggest sale an exit from iShares 0-5 YR HY Corp. Bond (SHYG).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001839882-24-038450 ↗ filed Nov 8, 2024
Holdings Value
Holdings 174 stocks · $1.3B
| VCSH Vanguard S/T Corp. Bond ETF | 7.33% | 1,188,380 | $94.4M | Add +8.5% |
| MBB iShares MBS ETF | 6.88% | 924,599 | $88.6M | New |
| JAAA Janus Henderson Aaa Clo ETF | 6.34% | 1,605,658 | $81.7M | Add +6.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.47% | 1,049,043 | $57.6M | Add +14.0% |
| PFF iShares Preferred & Income S | 3.73% | 1,444,743 | $48.0M | Add +19.9% |
| SRLN SS Blackstone Sr Loan ETF | 3.25% | 1,002,033 | $41.8M | Add +5.4% |
| VCIT Vanguard Int-Term Corporate | 3.14% | 482,620 | $40.4M | Add +3.7% |
| MTBA Simplify MBS ETF | 3.08% | 770,308 | $39.7M | New |
| MSFT Microsoft Corp. | 3.03% | 90,719 | $39.0M | Reduce -18.8% |
| AAPL Apple Inc. | 2.45% | 135,717 | $31.6M | Reduce -10.6% |
| AMLP Alerian MLP ETF | 2.45% | 669,674 | $31.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.16% | 344,873 | $27.9M | Add +96.0% |
| NVDA Nvidia Corp. | 1.69% | 179,364 | $21.8M | Reduce -1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.54% | 165,625 | $19.8M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 287,315 | $17.0M | Reduce -12.2% |
| BAH Booz Allen Hamilton Holdings | 1.27% | 100,717 | $16.4M | Add +1.3% |
| RSG Republic Services Inc. | 1.21% | 77,793 | $15.6M | New |
| LLY Eli Lilly & Co. | 1.17% | 17,070 | $15.1M | Add +1.5% |
| PSA Public Storage | 1.15% | 40,832 | $14.9M | Add +103.0% |
| AMZN Amazon.com Inc. | 1.15% | 79,420 | $14.8M | Reduce -5.2% |
| WMT Walmart Inc. | 1.12% | 178,898 | $14.4M | Add +75.7% |
| TRI Thomson Reuters Corp. | 1.10% | 83,169 | $14.2M | Add +1.8% |
| ARES Ares Management Corp. Class A | 1.07% | 88,686 | $13.8M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.06% | 175,492 | $13.7M | Add +2.3% |
| AVB Avalonbay Communities Inc. | 1.06% | 60,584 | $13.6M | Add +36.1% |
| HD Home Depot Inc. | 1.04% | 33,042 | $13.4M | Add +1.6% |
| MCD McDonald's Corp. | 1.01% | 42,653 | $13.0M | Add +2.2% |
| KO The Coca-Cola Co. | 1.01% | 180,198 | $12.9M | Add +1.4% |
| ACN Accenture PLC Class A | 0.98% | 35,900 | $12.7M | Add +2.6% |
| BX Blackstone Inc. | 0.97% | 81,767 | $12.5M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 0.89% | 23,250 | $11.5M | Add +0.9% |
| TSCO Tractor Supply Company | 0.85% | 37,829 | $11.0M | Reduce -24.4% |
| PEP Pepsico Inc. | 0.81% | 61,229 | $10.4M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.81% | 88,274 | $10.4M | Reduce -28.6% |
| APO Apollo Global Management Inc. | 0.80% | 82,515 | $10.3M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 58,359 | $10.1M | Reduce -30.8% |
| GOOG Alphabet Inc. Class C | 0.77% | 59,631 | $10.0M | Reduce -69.9% |
| WFC Wells Fargo & Co. | 0.77% | 175,199 | $9.9M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.73% | 16,005 | $9.4M | Add +2.7% |
| PLD Prologis Inc. | 0.72% | 73,159 | $9.2M | Add +56.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 173,323 | $9.1M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 42,494 | $9.0M | Add +0.8% |
| DGX Quest Diagnostics Inc. | 0.69% | 56,953 | $8.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 17,110 | $8.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 85,055 | $7.8M | Reduce -40.2% |
| IRT Independence Realty Trust Inc. | 0.59% | 369,415 | $7.6M | New |
| CARR Carrier Global Corp. | 0.59% | 93,749 | $7.5M | Add +1.3% |
| ARCC Ares Capital Corp. | 0.58% | 357,173 | $7.5M | Add +2.3% |
| AMGN Amgen Inc. | 0.54% | 21,527 | $6.9M | Add +2.2% |
| TGT Target Corp. | 0.52% | 42,924 | $6.7M | Add +1.5% |
| AVGO Broadcom Inc. | 0.51% | 38,302 | $6.6M | Add +82.7% |
| OWL Blue Owl Capital Inc. | 0.50% | 331,886 | $6.4M | Add +3.9% |
| GD General Dynamics Corp. | 0.49% | 20,737 | $6.3M | New |
| XLC SS Comm Select Sector SPDR | 0.46% | 65,789 | $5.9M | Reduce -78.4% |
| DRI Darden Restaurants Inc. | 0.45% | 35,368 | $5.8M | Add +1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.44% | 50,697 | $5.7M | Add +5.4% |
| MRK Merck & Co. Inc. | 0.43% | 48,793 | $5.5M | Add +1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 66,412 | $5.5M | Add +2.7% |
| ADI Analog Devices Inc. | 0.38% | 21,286 | $4.9M | New |
| LYB Lyondellbasell Indu Class A | 0.37% | 49,891 | $4.8M | Add +2.4% |
| AHR American Healthcare REIT Inc. | 0.37% | 183,039 | $4.8M | New |
| NTAP Netapp Inc. | 0.32% | 32,867 | $4.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 100,401 | $4.0M | New |
| EPD Enterprise Products Partners | 0.30% | 133,112 | $3.9M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.29% | 18,368 | $3.8M | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.29% | 186,181 | $3.7M | Add +3.1% |
| CLH Clean Harbors Inc. | 0.26% | 13,954 | $3.4M | Reduce -13.2% |
| DY Dycom Industries Inc. | 0.24% | 15,560 | $3.1M | Reduce -21.6% |
| KD Kyndryl Holdings Inc. | 0.23% | 127,562 | $2.9M | Add +19.5% |
| PRIM Primoris Services Corp. | 0.22% | 48,396 | $2.8M | Reduce -12.6% |
| HLI Houlihan Lokey Inc. | 0.22% | 17,721 | $2.8M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.21% | 6,783 | $2.7M | No change |
| EME Emcor Group Inc. | 0.20% | 6,040 | $2.6M | Reduce -17.1% |
| LYV Live Nation Entertainment Inc. | 0.19% | 22,856 | $2.5M | Reduce -12.3% |
| RL Ralph Lauren Corp. | 0.18% | 12,215 | $2.4M | Reduce -5.1% |
| NVT Nvent Electric PLC | 0.18% | 33,094 | $2.3M | Reduce -5.1% |
| COLD Americold Realty Trust Inc. | 0.18% | 79,872 | $2.3M | Reduce -4.8% |
| TDY Teledyne Technologies Inc. | 0.17% | 5,130 | $2.2M | Reduce -5.3% |
| BWXT BWX Technologies Inc. | 0.17% | 20,583 | $2.2M | New |
| CBU Community Financial System I | 0.17% | 38,322 | $2.2M | Add +13.9% |
| MGNI Magnite Inc. | 0.17% | 155,907 | $2.2M | Reduce -3.0% |
| BURL Burlington Stores Inc. | 0.16% | 7,770 | $2.0M | Reduce -28.2% |
| ICFI Icf International Inc. | 0.16% | 12,092 | $2.0M | Reduce -5.1% |
| SAIA Saia Inc. | 0.15% | 4,549 | $2.0M | Reduce -5.4% |
| ENTG Entegris Inc. | 0.15% | 17,597 | $2.0M | Reduce -5.2% |
| TECH Bio-Techne Corp. | 0.15% | 24,669 | $2.0M | Reduce -4.9% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 6,726 | $2.0M | Reduce -34.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.15% | 38,640 | $1.9M | Add +375.8% |
| MTSI Macom Technology Solutions H | 0.15% | 17,311 | $1.9M | Reduce -12.0% |
| RNR Renaissancere Holdings Ltd. | 0.15% | 7,054 | $1.9M | Reduce -17.4% |
| CIEN Ciena Corp. | 0.15% | 30,517 | $1.9M | Reduce -17.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.14% | 17,039 | $1.9M | New |
| VVV Valvoline Inc. | 0.14% | 44,158 | $1.8M | Add +13.8% |
| PRMW Primo Water Corp. | 0.14% | 72,750 | $1.8M | Reduce -4.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 22,197 | $1.8M | Reduce -4.5% |
| PGX Invesco Preferred ETF | 0.14% | 147,885 | $1.8M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.14% | 13,738 | $1.8M | Reduce -4.5% |
| CBSH Commerce Bancshares Inc. | 0.14% | 29,847 | $1.8M | Reduce -5.0% |
| DBRG Digitalbridge Group Inc. | 0.14% | 124,847 | $1.8M | Reduce -4.8% |
| PLNT Planet Fitness Inc. Class A | 0.13% | 20,783 | $1.7M | New |
Options reported separately and not counted above: CRON JAN26 2 CALL calls ($9K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | 36,980 | $900K | Reduce -3.9% |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | 39,700 | $897K | Reduce -3.0% |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −3.24 |
| GOOG Alphabet Inc. Class C | Reduce -69.9% | 0.77% | −2.30 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −2.01 |
| XLC SS Comm Select Sector SPDR | Reduce -78.4% | 0.46% | −1.74 |
| BKLN Invesco Senior Loan ETF | Reduce -92.9% | 0.09% | −1.29 |
| MSFT Microsoft Corp. | Reduce -18.8% | 3.03% | −1.19 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.17 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.05 |
| V Visa Inc. Class A | Reduce -97.5% | 0.02% | −0.76 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.75 |
| ORCL Oracle Corp. | Reduce -95.0% | 0.03% | −0.59 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.54 |
| SMCO Hilton Small-Midcap Opp ETF | Sold out | 0.00% | −0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -40.2% | 0.61% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -30.8% | 0.79% | −0.45 |
| TJX TJX Companies Inc. | Reduce -28.6% | 0.81% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.2% | 1.32% | −0.29 |
| TSCO Tractor Supply Company | Reduce -24.4% | 0.85% | −0.29 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -10.6% | 2.45% | −0.25 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 1.15% | −0.22 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.69% | −0.22 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.13 |
| ELF Elf Beauty Inc. | Reduce -32.7% | 0.06% | −0.13 |
| RH RH | Sold out | 0.00% | −0.11 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.10 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.09 |
| CYBR Cyberark Software Ltd./Israel | Reduce -34.5% | 0.15% | −0.09 |
| BURL Burlington Stores Inc. | Reduce -28.2% | 0.16% | −0.06 |
| ENTG Entegris Inc. | Reduce -5.2% | 0.15% | −0.06 |
| CLH Clean Harbors Inc. | Reduce -13.2% | 0.26% | −0.05 |
| NVT Nvent Electric PLC | Reduce -5.1% | 0.18% | −0.05 |
| DY Dycom Industries Inc. | Reduce -21.6% | 0.24% | −0.04 |
| MMS Maximus Inc. | Reduce -28.0% | 0.11% | −0.04 |
| SAIA Saia Inc. | Reduce -5.4% | 0.15% | −0.04 |
| NLST Netlist Inc. | Sold out | 0.00% | −0.04 |
| MTSI Macom Technology Solutions H | Reduce -12.0% | 0.15% | −0.04 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| BJ Bj's Wholesale Club Holdings | Reduce -4.5% | 0.14% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -4.5% | 0.14% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 0.09% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.30% | −0.03 |
| CTRA Coterra Energy Inc. | Reduce -4.8% | 0.10% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -5.8% | 0.11% | −0.03 |
| ASH Ashland Inc. | Reduce -4.9% | 0.10% | −0.02 |
| EME Emcor Group Inc. | Reduce -17.1% | 0.20% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| MBB iShares MBS ETF | New | 6.88% | +6.88 |
| MTBA Simplify MBS ETF | New | 3.08% | +3.08 |
| AMLP Alerian MLP ETF | New | 2.45% | +2.45 |
| RSG Republic Services Inc. | New | 1.21% | +1.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +96.0% | 2.16% | +1.15 |
| DGX Quest Diagnostics Inc. | New | 0.69% | +0.69 |
| PSA Public Storage | Add +103.0% | 1.15% | +0.66 |
| IRT Independence Realty Trust Inc. | New | 0.59% | +0.59 |
| WMT Walmart Inc. | Add +75.7% | 1.12% | +0.54 |
| PFF iShares Preferred & Income S | Add +19.9% | 3.73% | +0.51 |
| GD General Dynamics Corp. | New | 0.49% | +0.49 |
| ADI Analog Devices Inc. | New | 0.38% | +0.38 |
| AHR American Healthcare REIT Inc. | New | 0.37% | +0.37 |
| NTAP Netapp Inc. | New | 0.32% | +0.32 |
| BAC Bank of America Corp. | New | 0.31% | +0.31 |
| AVB Avalonbay Communities Inc. | Add +36.1% | 1.06% | +0.28 |
| PLD Prologis Inc. | Add +56.7% | 0.72% | +0.27 |
| AVGO Broadcom Inc. | Add +82.7% | 0.51% | +0.23 |
| BWXT BWX Technologies Inc. | New | 0.17% | +0.17 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.5% | 7.33% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +14.0% | 4.47% | +0.16 |
| MKSI MKS Inc. | New | 0.14% | +0.14 |
| PLNT Planet Fitness Inc. Class A | New | 0.13% | +0.13 |
| BX Blackstone Inc. | Add +1.6% | 0.97% | +0.13 |
| MC Moelis & Co. Class A | New | 0.12% | +0.12 |
| STE Steris PLC | New | 0.12% | +0.12 |
| POOL Pool Corp. | New | 0.12% | +0.12 |
| TBIL F/M US Treasury 3 Month Bill | Add +375.8% | 0.15% | +0.12 |
| MCD McDonald's Corp. | Add +2.2% | 1.01% | +0.11 |
| WST West Pharmaceutical Services | New | 0.09% | +0.09 |
| HD Home Depot Inc. | Add +1.6% | 1.04% | +0.09 |
| CARR Carrier Global Corp. | Add +1.3% | 0.59% | +0.09 |
| ACN Accenture PLC Class A | Add +2.6% | 0.98% | +0.09 |
| ARES Ares Management Corp. Class A | Add +0.9% | 1.07% | +0.08 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.7% | 0.73% | +0.06 |
| KO The Coca-Cola Co. | Add +1.4% | 1.01% | +0.05 |
| CBU Community Financial System I | Add +13.9% | 0.17% | +0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.7% | 0.42% | +0.04 |
| TFX Teleflex Inc. | Add +23.7% | 0.11% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | Add +5.4% | 0.44% | +0.03 |
| PM Philip Morris International | Add +68.9% | 0.05% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| IDA Idacorp Inc. | Add +15.9% | 0.13% | +0.02 |
| OWL Blue Owl Capital Inc. | Add +3.9% | 0.50% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +79.0% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.89% | +0.01 |
| DX Dynex Capital Inc. | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | Add +1.6% | 0.45% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| CRON JAN26 2 CALL | call | New | 15,000 | $9K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | Reduce -3.9% | 36,980 | $900K |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Reduce -3.0% | 39,700 | $897K |
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 |