Hilton Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Hilton Capital Management, LLC reported 164 stock positions worth $1.2 billion. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.4% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.3%) and JPM Nasdaq Equity Premium (JEPQ, 4.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 21, added to 61 and reduced 70. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +10733%) and the biggest sale iShares MBS ETF (MBB, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- Garden City, NY
- CIK
- 0001541211
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0001172661-25-000595 ↗ filed Feb 10, 2025
Holdings Value
Holdings 164 stocks · $1.2B
| JAAA Janus Henderson Aaa Clo ETF | 6.43% | 1,465,971 | $74.3M | Reduce -8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.31% | 934,403 | $72.9M | Reduce -21.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 4.52% | 926,687 | $52.2M | Reduce -11.7% |
| PFF iShares Preferred & Income S | 3.73% | 1,372,795 | $43.2M | Reduce -5.0% |
| SRLN SS Blackstone Sr Loan ETF | 3.21% | 888,744 | $37.1M | Reduce -11.3% |
| MSFT Microsoft Corp. | 3.03% | 82,983 | $35.0M | Reduce -8.5% |
| MTBA Simplify MBS ETF | 2.85% | 662,815 | $32.9M | Reduce -13.9% |
| MBB iShares MBS ETF | 2.78% | 350,597 | $32.1M | Reduce -62.1% |
| AAPL Apple Inc. | 2.65% | 122,465 | $30.7M | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 2.59% | 520,541 | $29.9M | Add +10733.3% |
| VCIT Vanguard Int-Term Corporate | 2.57% | 369,616 | $29.7M | Reduce -23.4% |
| NVDA Nvidia Corp. | 2.08% | 178,764 | $24.0M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.00% | 305,765 | $23.1M | Reduce -11.3% |
| JBBB Janus Henderson B-BBB Clo Et | 1.94% | 455,676 | $22.4M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.88% | 508,768 | $21.7M | New |
| AMZN Amazon.com Inc. | 1.50% | 79,300 | $17.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.33% | 26,256 | $15.4M | Add +2836.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.30% | 129,632 | $15.0M | Reduce -21.7% |
| WMT Walmart Inc. | 1.23% | 157,334 | $14.2M | Reduce -12.1% |
| ARES Ares Management Corp. Class A | 1.17% | 76,541 | $13.6M | Reduce -13.7% |
| BX Blackstone Inc. | 1.12% | 75,050 | $12.9M | Reduce -8.2% |
| APO Apollo Global Management Inc. | 1.03% | 72,385 | $12.0M | Reduce -12.3% |
| BAH Booz Allen Hamilton Holdings | 1.03% | 92,574 | $11.9M | Reduce -8.1% |
| TRI Thomson Reuters Corp. | 1.03% | 74,281 | $11.9M | Reduce -10.7% |
| GS Goldman Sachs Group Inc. | 1.02% | 20,688 | $11.8M | Reduce -11.0% |
| AVB Avalonbay Communities Inc. | 1.02% | 53,774 | $11.8M | Reduce -11.2% |
| RSG Republic Services Inc. | 1.02% | 58,486 | $11.8M | Reduce -24.8% |
| LLY Eli Lilly & Co. | 1.02% | 15,200 | $11.7M | Reduce -10.9% |
| HD Home Depot Inc. | 0.99% | 29,335 | $11.4M | Reduce -11.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 59,470 | $11.3M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.96% | 31,627 | $11.1M | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.94% | 154,936 | $10.9M | Reduce -11.6% |
| MCD McDonald's Corp. | 0.94% | 37,359 | $10.8M | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 51,723 | $10.2M | Reduce -11.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.88% | 155,317 | $10.2M | Reduce -11.5% |
| KO The Coca-Cola Co. | 0.86% | 159,125 | $9.9M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 78,169 | $9.4M | Reduce -11.4% |
| ORCL Oracle Corp. | 0.81% | 56,257 | $9.4M | Add +2049.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 37,165 | $8.9M | Reduce -12.5% |
| TSCO Tractor Supply Company | 0.77% | 167,146 | $8.9M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 17,110 | $8.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 187,018 | $8.2M | Add +86.3% |
| VGSH Vanguard Short-Term Treasury | 0.68% | 136,075 | $7.9M | Reduce -52.6% |
| AVGO Broadcom Inc. | 0.68% | 33,781 | $7.8M | Reduce -11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 83,937 | $7.7M | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.66% | 50,238 | $7.6M | Reduce -11.8% |
| UNH Unitedhealth Group Inc. | 0.62% | 14,232 | $7.2M | Reduce -11.1% |
| IRT Independence Realty Trust Inc. | 0.61% | 355,012 | $7.0M | Reduce -3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 133,770 | $6.9M | Reduce -22.8% |
| ARCC Ares Capital Corp. | 0.60% | 315,076 | $6.9M | Reduce -11.8% |
| OWL Blue Owl Capital Inc. | 0.59% | 292,956 | $6.8M | Reduce -11.7% |
| PLD Prologis Inc. | 0.59% | 64,454 | $6.8M | Reduce -11.9% |
| CFR Cullen/Frost Bankers Inc. | 0.55% | 47,152 | $6.3M | Reduce -7.0% |
| DRI Darden Restaurants Inc. | 0.50% | 31,049 | $5.8M | Reduce -12.2% |
| GBDC Golub Capital BDC Inc. | 0.48% | 368,365 | $5.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 24,897 | $5.5M | New |
| FIS Fidelity National Info Serv | 0.46% | 66,516 | $5.4M | New |
| XYL Xylem Inc. | 0.46% | 46,206 | $5.4M | New |
| AMGN Amgen Inc. | 0.43% | 18,941 | $4.9M | Reduce -12.0% |
| GD General Dynamics Corp. | 0.42% | 18,231 | $4.8M | Reduce -12.1% |
| KD Kyndryl Holdings Inc. | 0.40% | 133,778 | $4.6M | Add +4.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.39% | 59,115 | $4.5M | Reduce -11.0% |
| AHR American Healthcare REIT Inc. | 0.39% | 156,686 | $4.5M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.37% | 43,096 | $4.3M | Reduce -11.7% |
| EPD Enterprise Products Partners | 0.36% | 132,112 | $4.1M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.35% | 18,917 | $4.0M | Reduce -11.1% |
| HON Honeywell International Inc. | 0.32% | 16,283 | $3.7M | Reduce -11.3% |
| NTAP Netapp Inc. | 0.30% | 29,581 | $3.4M | Reduce -10.0% |
| CLH Clean Harbors Inc. | 0.29% | 14,591 | $3.4M | Add +4.6% |
| HLI Houlihan Lokey Inc. | 0.28% | 18,588 | $3.2M | Add +4.9% |
| PRIM Primoris Services Corp. | 0.28% | 42,232 | $3.2M | Reduce -12.7% |
| DY Dycom Industries Inc. | 0.27% | 18,138 | $3.2M | Add +16.6% |
| LYV Live Nation Entertainment Inc. | 0.27% | 23,966 | $3.1M | Add +4.9% |
| RL Ralph Lauren Corp. | 0.26% | 12,810 | $3.0M | Add +4.9% |
| EME Emcor Group Inc. | 0.25% | 6,337 | $2.9M | Add +4.9% |
| EQT Eqt Corp. | 0.24% | 60,334 | $2.8M | New |
| PRMB Primo Brands Corp. | 0.24% | 89,470 | $2.8M | Add +23.0% |
| TDY Teledyne Technologies Inc. | 0.22% | 5,377 | $2.5M | Add +4.8% |
| MGNI Magnite Inc. | 0.22% | 156,206 | $2.5M | Add +0.2% |
| CBU Community Financial System I | 0.21% | 40,177 | $2.5M | Add +4.8% |
| MC Moelis & Co. Class A | 0.21% | 33,357 | $2.5M | Add +42.5% |
| CAT Caterpillar Inc. | 0.21% | 6,783 | $2.5M | No change |
| CIEN Ciena Corp. | 0.21% | 28,313 | $2.4M | Reduce -7.2% |
| MTSI Macom Technology Solutions H | 0.20% | 18,159 | $2.4M | Add +4.9% |
| NVT Nvent Electric PLC | 0.20% | 34,596 | $2.4M | Add +4.5% |
| CYBR Cyberark Software Ltd./Israel | 0.20% | 7,053 | $2.3M | Add +4.9% |
| BURL Burlington Stores Inc. | 0.20% | 8,153 | $2.3M | Add +4.9% |
| TECH Bio-Techne Corp. | 0.19% | 30,414 | $2.2M | Add +23.3% |
| SAIA Saia Inc. | 0.19% | 4,749 | $2.2M | Add +4.4% |
| PLNT Planet Fitness Inc. Class A | 0.19% | 21,798 | $2.2M | Add +4.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 42,510 | $2.1M | Add +10.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 23,288 | $2.1M | Add +4.9% |
| CBSH Commerce Bancshares Inc. | 0.18% | 32,852 | $2.0M | Add +10.1% |
| J Jacobs Solutions Inc. | 0.17% | 14,356 | $1.9M | Add +4.5% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.16% | 17,873 | $1.9M | Add +4.9% |
| OKE Oneok Inc. | 0.16% | 18,505 | $1.9M | No change |
| IDA Idacorp Inc. | 0.16% | 16,930 | $1.9M | Add +4.9% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 7,373 | $1.8M | Add +4.5% |
| BR Broadridge Financial Solutio | 0.16% | 8,084 | $1.8M | Add +4.5% |
| ENTG Entegris Inc. | 0.16% | 18,399 | $1.8M | Add +4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| MBB iShares MBS ETF | Reduce -62.1% | 2.78% | −4.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −2.45 |
| PSA Public Storage | Sold out | 0.00% | −1.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -21.4% | 6.31% | −1.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.81 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.6% | 0.68% | −0.63 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.59 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.4% | 2.57% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.52 |
| XLC SS Comm Select Sector SPDR | Reduce -87.2% | 0.07% | −0.39 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.37 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.29 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -21.7% | 1.30% | −0.24 |
| BAH Booz Allen Hamilton Holdings | Reduce -8.1% | 1.03% | −0.24 |
| MTBA Simplify MBS ETF | Reduce -13.9% | 2.85% | −0.23 |
| RSG Republic Services Inc. | Reduce -24.8% | 1.02% | −0.19 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.5% | 0.88% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -11.3% | 2.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 1.02% | −0.16 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.86% | −0.15 |
| PLD Prologis Inc. | Reduce -11.9% | 0.59% | −0.13 |
| AMGN Amgen Inc. | Reduce -12.0% | 0.43% | −0.11 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.8% | 0.60% | −0.11 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -11.1% | 0.62% | −0.10 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Reduce -11.6% | 0.77% | −0.09 |
| ICFI Icf International Inc. | Reduce -39.8% | 0.07% | −0.08 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -12.4% | 0.94% | −0.07 |
| GD General Dynamics Corp. | Reduce -12.1% | 0.42% | −0.07 |
| TRI Thomson Reuters Corp. | Reduce -10.7% | 1.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -11.7% | 0.37% | −0.06 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -11.2% | 0.99% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.3% | 3.21% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -11.2% | 1.02% | −0.04 |
| FDVV Fidelity High Dividend ETF | Sold out | 0.00% | −0.04 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -11.0% | 0.39% | −0.03 |
| ADI Analog Devices Inc. | Reduce -11.1% | 0.35% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -11.8% | 0.66% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -26.9% | 0.15% | −0.03 |
| ACN Accenture PLC Class A | Reduce -11.9% | 0.96% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -10.0% | 0.30% | −0.02 |
| SO The Southern Co. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| JEPI JPMorgan Equity Premium Inco | Add +10733.3% | 2.59% | +2.57 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.94% | +1.94 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.88% | +1.88 |
| META Meta Platforms Inc. Class A | Add +2836.9% | 1.33% | +1.29 |
| ORCL Oracle Corp. | Add +2049.7% | 0.81% | +0.78 |
| GBDC Golub Capital BDC Inc. | New | 0.48% | +0.48 |
| IBM Intl Business Machines Corp. | New | 0.47% | +0.47 |
| FIS Fidelity National Info Serv | New | 0.46% | +0.46 |
| XYL Xylem Inc. | New | 0.46% | +0.46 |
| BAC Bank of America Corp. | Add +86.3% | 0.71% | +0.40 |
| EQT Eqt Corp. | New | 0.24% | +0.24 |
| KD Kyndryl Holdings Inc. | Add +4.9% | 0.40% | +0.17 |
| FTSL First Trust Senior Loan ETF | New | 0.10% | +0.10 |
| PRMB Primo Brands Corp. | Add +23.0% | 0.24% | +0.10 |
| MC Moelis & Co. Class A | Add +42.5% | 0.21% | +0.09 |
| LYV Live Nation Entertainment Inc. | Add +4.9% | 0.27% | +0.07 |
| RL Ralph Lauren Corp. | Add +4.9% | 0.26% | +0.07 |
| PFM Invesco Dividend Achievers E | New | 0.07% | +0.07 |
| HLI Houlihan Lokey Inc. | Add +4.9% | 0.28% | +0.06 |
| PLNT Planet Fitness Inc. Class A | Add +4.9% | 0.19% | +0.06 |
| CMC Commercial Metals Co. | Add +58.6% | 0.15% | +0.05 |
| MTSI Macom Technology Solutions H | Add +4.9% | 0.20% | +0.05 |
| CYBR Cyberark Software Ltd./Israel | Add +4.9% | 0.20% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | New | 0.05% | +0.05 |
| AMTM Amentum Holdings Inc. | Add +233.7% | 0.08% | +0.05 |
| MGNI Magnite Inc. | Add +0.2% | 0.22% | +0.05 |
| EME Emcor Group Inc. | Add +4.9% | 0.25% | +0.05 |
| BURL Burlington Stores Inc. | Add +4.9% | 0.20% | +0.04 |
| CBU Community Financial System I | Add +4.8% | 0.21% | +0.04 |
| TDY Teledyne Technologies Inc. | Add +4.8% | 0.22% | +0.04 |
| CBSH Commerce Bancshares Inc. | Add +10.1% | 0.18% | +0.04 |
| BJ Bj's Wholesale Club Holdings | Add +4.9% | 0.18% | +0.04 |
| TECH Bio-Techne Corp. | Add +23.3% | 0.19% | +0.04 |
| DY Dycom Industries Inc. | Add +16.6% | 0.27% | +0.04 |
| TBIL F/M US Treasury 3 Month Bill | Add +10.0% | 0.18% | +0.03 |
| SAIA Saia Inc. | Add +4.4% | 0.19% | +0.03 |
| SMPL The Simply Good Foods Co. | Add +4.9% | 0.13% | +0.03 |
| SMCO Hilton Small-Midcap Opp ETF | New | 0.03% | +0.03 |
| IDA Idacorp Inc. | Add +4.9% | 0.16% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +67.4% | 0.06% | +0.03 |
| BR Broadridge Financial Solutio | Add +4.5% | 0.16% | +0.03 |
| CLH Clean Harbors Inc. | Add +4.6% | 0.29% | +0.03 |
| J Jacobs Solutions Inc. | Add +4.5% | 0.17% | +0.03 |
| WST West Pharmaceutical Services | Add +4.8% | 0.12% | +0.03 |
| CTRA Coterra Energy Inc. | Add +4.9% | 0.12% | +0.02 |
| NVT Nvent Electric PLC | Add +4.5% | 0.20% | +0.02 |
| ELF Elf Beauty Inc. | Add +4.8% | 0.08% | +0.02 |
| HP Helmerich & Payne | Add +4.5% | 0.10% | +0.02 |
| MKSI MKS Inc. | Add +4.9% | 0.16% | +0.02 |
| SNX TD Synnex Corp. | Add +4.5% | 0.14% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| CRON JAN26 2 CALL | call | Sold out | 15,000 | $9Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| WEBSTER FINANCIAL CORP (WBS 6.5 PERP G) | PFD | Sold out | 36,980 | $900Kbefore exit |
| BANK OF AMERICA CORP (BAC F PERP 02) | COM | Sold out | 39,700 | $897Kbefore exit |
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 |