0001387131-21-010963.txt : 20211112 0001387131-21-010963.hdr.sgml : 20211112 20211112061149 ACCESSION NUMBER: 0001387131-21-010963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilton Capital Management, LLC CENTRAL INDEX KEY: 0001541211 IRS NUMBER: 134193167 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14787 FILM NUMBER: 211399027 BUSINESS ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-535-3828 MAIL ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541211 XXXXXXXX 09-30-2021 09-30-2021 false Hilton Capital Management, LLC

1010 Franklin Avenue Garden City NY 11530

13F HOLDINGS REPORT 028-14787 N BARBARA MARTENS 516-535-3828 /s/ BARBARA MARTENS GARDEN CITY NY 11-03-2021 0 136 946186 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS Common Stocks 002824100 255 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 658 6103 SH SOLE 6103 0 0 ACCENTURE PLC IRELAND Common Stocks G1151C101 20786 64972 SH SOLE 64972 0 0 ADVANCE AUTO PARTS INC Common Stocks 00751Y106 19805 94810 SH SOLE 94810 0 0 ADVANCED MICRO DEVICES INC Common Stocks 007903107 794 7715 SH SOLE 7715 0 0 AGNC INVT CORP Common Stocks 00123Q104 689 43695 SH SOLE 43695 0 0 ALEXANDRIA REAL ESTATE EQ IN Common Stocks 015271109 12503 65435 SH SOLE 65435 0 0 ALPHABET INC Common Stocks 02079K305 1743 652 SH SOLE 652 0 0 ALPHABET INC Common Stocks 02079K107 9033 3389 SH SOLE 3389 0 0 AMAZON COM INC Common Stocks 023135106 15341 4670 SH SOLE 4670 0 0 AMDOCS LTD Common Stocks G02602103 213 2816 SH SOLE 2816 0 0 AMERICOLD RLTY TR Common Stocks 03064D108 238 8188 SH SOLE 8188 0 0 ANALOG DEVICES INC Common Stocks 032654105 12456 74373 SH SOLE 74373 0 0 ANNALY CAPITAL MANAGEMENT IN Common Stocks 035710409 657 78081 SH SOLE 78081 0 0 APPLE INC Common Stocks 037833100 36105 255160 SH SOLE 255160 0 0 APTARGROUP INC Common Stocks 038336103 248 2081 SH SOLE 2081 0 0 ARES CAPITAL CORP Common Stocks 04010L103 12284 604251 SH SOLE 604251 0 0 ARES MANAGEMENT CORPORATION Common Stocks 03990B101 12775 173032 SH SOLE 173032 0 0 AURORA CANNABIS INC Common Stocks 05156X884 113 16350 SH SOLE 16350 0 0 AVALONBAY CMNTYS INC Common Stocks 053484101 21356 96356 SH SOLE 96356 0 0 BERKSHIRE HATHAWAY INC DEL Common Stocks 084670702 225 825 SH SOLE 825 0 0 BLACKSTONE INC Common Stocks 09260D107 22793 195920 SH SOLE 195920 0 0 BOEING CO Common Stocks 097023105 470 2138 SH SOLE 2138 0 0 BOOZ ALLEN HAMILTON HLDG COR Common Stocks 099502106 22915 288790 SH SOLE 288790 0 0 BRISTOL-MYERS SQUIBB CO Common Stocks 110122108 487 8226 SH SOLE 8226 0 0 BROADRIDGE FINL SOLUTIONS IN Common Stocks 11133T103 374 2243 SH SOLE 2243 0 0 BROOKS AUTOMATION INC NEW Common Stocks 114340102 223 2178 SH SOLE 2178 0 0 BURLINGTON STORES INC Common Stocks 122017106 216 763 SH SOLE 763 0 0 CATALENT INC Common Stocks 148806102 255 1915 SH SOLE 1915 0 0 CATERPILLAR INC Common Stocks 149123101 1302 6783 SH SOLE 6783 0 0 CHARLES RIV LABS INTL INC Common Stocks 159864107 206 500 SH SOLE 500 0 0 CHEVRON CORP NEW Common Stocks 166764100 12833 126500 SH SOLE 126500 0 0 CISCO SYS INC Common Stocks 17275R102 21161 388770 SH SOLE 388770 0 0 CITIZENS FINL GROUP INC Common Stocks 174610105 535 11398 SH SOLE 11398 0 0 CME GROUP INC Common Stocks 12572Q105 50 260 SH SOLE 260 0 0 COMCAST CORP NEW Common Stocks 20030N101 20100 359377 SH SOLE 359377 0 0 SELECT SECTOR SPDR TR Equity ETFs 81369Y852 37962 473878 SH SOLE 473878 0 0 CONCENTRIX CORP Common Stocks 20602D101 249 1404 SH SOLE 1404 0 0 CULLEN FROST BANKERS INC Common Stocks 229899109 233 1962 SH SOLE 1962 0 0 CVS HEALTH CORP Common Stocks 126650100 6250 73645 SH SOLE 73645 0 0 DIGITALBRIDGE GROUP INC Common Stocks 25401T108 446 73913 SH SOLE 73913 0 0 DOLLAR GEN CORP NEW Common Stocks 256677105 13302 62706 SH SOLE 62706 0 0 DRAFTKINGS INC Common Stocks 26142R104 296 6140 SH SOLE 6140 0 0 DYCOM INDS INC Common Stocks 267475101 225 3165 SH SOLE 3165 0 0 EMCOR GROUP INC Common Stocks 29084Q100 223 1935 SH SOLE 1935 0 0 ENERGY TRANSFER L P Common Stocks 29273V100 314 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 75 10925 SH SOLE 10925 0 0 ENTERPRISE PRODS PARTNERS L Common Stocks 293792107 3102 143331 SH SOLE 143331 0 0 EXXON MOBIL CORP Common Stocks 30231G102 216 3669 SH SOLE 3669 0 0 FACEBOOK INC Common Stocks 30303M102 665 1958 SH SOLE 1958 0 0 FG FINANCIAL GROUP INC Common Stocks 30259W104 226 44750 SH SOLE 44750 0 0 FIDELITY COVINGTON TRUST Equity ETFs 316092204 265 3300 SH SOLE 3300 0 0 FIREEYE INC Common Stocks 31816Q101 188 10559 SH SOLE 10559 0 0 FIRST TR EXCHANGE-TRADED FD Fixed Income ETF 33738D309 468 9785 SH SOLE 9785 0 0 FOUR CORNERS PPTY TR INC Common Stocks 35086T109 11083 412634 SH SOLE 412634 0 0 FS KKR CAP CORP Common Stocks 302635206 10917 495342 SH SOLE 495342 0 0 HCI GROUP INC Common Stocks 40416E103 9411 84960 SH SOLE 84960 0 0 HEXO CORP Common Stocks 428304307 113 61441 SH SOLE 61441 0 0 HOME DEPOT INC Common Stocks 437076102 612 1865 SH SOLE 1865 0 0 HOULIHAN LOKEY INC Common Stocks 441593100 13100 142238 SH SOLE 142238 0 0 ICF INTL INC Common Stocks 44925C103 210 2355 SH SOLE 2355 0 0 SELECT SECTOR SPDR TR Equity ETFs 81369Y704 334 3418 SH SOLE 3418 0 0 INVESCO QQQ TR Equity ETFs 46090E103 6125 17110 SH SOLE 17110 0 0 INVESCO EXCH TRADED FD TR II Fixed Income ETF 46138G508 65371 2956621 SH SOLE 2956621 0 0 ISHARES TR Fixed Income ETF 464287440 46433 402995 SH SOLE 402995 0 0 ISHARES TR Fixed Income ETF 464287242 14132 106229 SH SOLE 106229 0 0 ISHARES TR Fixed Income ETF 464288281 407 3700 SH SOLE 3700 0 0 ISHARES TR Equity ETFs 464287614 381 1389 SH SOLE 1389 0 0 ISHARES TR Preferred Stock 464288687 72756 1874683 SH SOLE 1874683 0 0 ISHARES TR Fixed Income ETF 464288646 22041 403385 SH SOLE 403385 0 0 ISHARES TR Equity ETFs 464287655 316 1445 SH SOLE 1445 0 0 JPMORGAN CHASE & CO Common Stocks 46625H100 14276 87212 SH SOLE 87212 0 0 JACOBS ENGR GROUP INC Common Stocks 469814107 272 2050 SH SOLE 2050 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1806 11182 SH SOLE 11182 0 0 KINDER MORGAN INC DEL Common Stocks 49456B101 180 10765 SH SOLE 10765 0 0 LANDSTAR SYS INC Common Stocks 515098101 209 1323 SH SOLE 1323 0 0 LOCKHEED MARTIN CORP Common Stocks 539830109 216 626 SH SOLE 626 0 0 MACOM TECH SOLUTIONS HLDGS I Common Stocks 55405Y100 235 3628 SH SOLE 3628 0 0 MAGELLAN MIDSTREAM PRTNRS LP Common Stocks 559080106 1688 37039 SH SOLE 37039 0 0 METROPOLITAN BK HLDG CORP Common Stocks 591774104 241 2862 SH SOLE 2862 0 0 MICROSOFT CORP Common Stocks 594918104 47545 168648 SH SOLE 168648 0 0 MINERCO INC Common Stocks 603171109 0 1000000 SH SOLE 1000000 0 0 MOELIS & CO Common Stocks 60786M105 215 3477 SH SOLE 3477 0 0 MONDELEZ INTL INC Common Stocks 609207105 578 9934 SH SOLE 9934 0 0 MPLX LP Common Stocks 55336V100 202 7085 SH SOLE 7085 0 0 NEPTUNE WELLNESS SOLUTIONS I Common Stocks 64079L105 35 58333 SH SOLE 58333 0 0 NEXTECH AR SOLUTIONS CORP Common Stocks 65343B104 328 216050 SH SOLE 216050 0 0 NEXTERA ENERGY INC Common Stocks 65339F101 25682 327074 SH SOLE 327074 0 0 NIKE INC Common Stocks 654106103 479 3295 SH SOLE 3295 0 0 NUVEEN MORTGAGE AND INCOME F Fixed Income Closed-End Fund 670735109 299 14399 SH SOLE 14399 0 0 NVIDIA CORPORATION Common Stocks 67066G104 3537 17076 SH SOLE 17076 0 0 OAKTREE SPECIALTY LENDING CO Common Stocks 67401P108 73 10335 SH SOLE 10335 0 0 PENN NATL GAMING INC Common Stocks 707569109 344 4745 SH SOLE 4745 0 0 PEPSICO INC Common Stocks 713448108 23882 158777 SH SOLE 158777 0 0 PORSCHE AUTOMOBIL - UNSP ADR Common Stocks 73328P106 514 51941 SH SOLE 51941 0 0 INVESCO EXCH TRADED FD TR II Fixed Income ETF 46138E511 4692 312169 SH SOLE 312169 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 186 11828 SH SOLE 11828 0 0 PGIM HIGH YIELD BOND FUND IN Fixed Income Closed-End Fund 69346H100 2843 175050 SH SOLE 175050 0 0 PUBLIC STORAGE Common Stocks 74460D109 22276 74977 SH SOLE 74977 0 0 RADIUS GLOBAL INFRASTRCTRE I Common Stocks 750481103 390 23875 SH SOLE 23875 0 0 RED WHITE & BLOOM BRANDS Common Stocks 75704R101 122 171856 SH SOLE 171856 0 0 REPUBLIC SVCS INC Common Stocks 760759100 26929 224294 SH SOLE 224294 0 0 ROCKWELL AUTOMATION INC Common Stocks 773903109 16172 54998 SH SOLE 54998 0 0 SCHWAB STRATEGIC TR Fixed Income ETF 808524862 457 8929 SH SOLE 8929 0 0 SIMPLY GOOD FOODS CO Common Stocks 82900L102 231 6699 SH SOLE 6699 0 0 SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105 4 25000 SH SOLE 25000 0 0 SPDR SER TR Fixed Income ETF 78464A359 256 3000 SH SOLE 3000 0 0 SSGA ACTIVE ETF TR Fixed Income ETF 78467V608 5916 128545 SH SOLE 128545 0 0 SPDR S&P 500 ETF TR Equity ETFs 78462F103 508 1183 SH SOLE 1183 0 0 SPDR SER TR Preferred Stock 78464A292 2550 58685 SH SOLE 58685 0 0 SS&C TECHNOLOGIES HLDGS INC Common Stocks 78467J100 327 4708 SH SOLE 4708 0 0 STARWOOD PPTY TR INC Common Stocks 85571B105 11727 480406 SH SOLE 480406 0 0 SUNDIAL GROWERS INC Common Stocks 86730L109 54 79653 SH SOLE 79653 0 0 TAIWAN SEMICONDUCTOR MFG LTD Common Stocks 874039100 737 6600 SH SOLE 6600 0 0 TARGA RES CORP Common Stocks 87612G101 327 6645 SH SOLE 6645 0 0 TELEDYNE TECHNOLOGIES INC Common Stocks 879360105 220 511 SH SOLE 511 0 0 TELEFLEX INCORPORATED Common Stocks 879369106 704 1870 SH SOLE 1870 0 0 TEXAS INSTRS INC Common Stocks 882508104 12705 66097 SH SOLE 66097 0 0 THOMSON REUTERS CORP. Common Stocks 884903709 15296 138447 SH SOLE 138447 0 0 TILRAY INC Common Stocks 88688T100 1064 94284 SH SOLE 94284 0 0 TJX COS INC NEW Common Stocks 872540109 16902 256171 SH SOLE 256171 0 0 TWITTER INC Common Stocks 90184L102 418 6915 SH SOLE 6915 0 0 VALVOLINE INC Common Stocks 92047W101 218 7002 SH SOLE 7002 0 0 VANGUARD SPECIALIZED FUNDS Equity ETFs 921908844 256 1665 SH SOLE 1665 0 0 VANGUARD WORLD FDS Equity ETFs 92204A504 662 2680 SH SOLE 2680 0 0 VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C870 245 2593 SH SOLE 2593 0 0 VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C847 474 5400 SH SOLE 5400 0 0 VANGUARD SCOTTSDALE FDS Fixed Income ETF 92206C409 90193 1094442 SH SOLE 1094442 0 0 VERIZON COMMUNICATIONS INC Common Stocks 92343V104 374 6923 SH SOLE 6923 0 0 VIACOMCBS INC Common Stocks 92556H206 424 10731 SH SOLE 10731 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 673 80700 SH SOLE 80700 0 0 VISA INC Common Stocks 92826C839 19014 85362 SH SOLE 85362 0 0 WALMART INC Common Stocks 931142103 22082 158431 SH SOLE 158431 0 0 XOS INC Common Stocks 98423B108 167 36140 SH SOLE 36140 0 0