CHIEF COMPLIANCE OFFICER

0001387131-22-005770.txt : 20220506 0001387131-22-005770.hdr.sgml : 20220506 20220506100851 ACCESSION NUMBER: 0001387131-22-005770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899289 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 03-31-2022 03-31-2022 false Hilton Capital Management, LLC

1010 Franklin Avenue Garden City NY 11530

13F HOLDINGS REPORT 028-14787 N BARBARA MARTENS CHIEF COMPLIANCE OFFICER 516-535-3828 /s/ BARBARA MARTENS GARDEN CITY NY 04-11-2022 0 130 935474 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS Common Stocks 002824100 256 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 551 3400 SH SOLE 3400 0 0 ACCENTURE PLC Common Stocks G1151C101 18771 55662 SH SOLE 55662 0 0 ADVANCED AUTO PARTS Common Stocks 00751Y106 16370 79099 SH SOLE 79099 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 844 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 197 15000 SH SOLE 15000 0 0 ALEXANDRIA REAL EST Common Stocks 015271109 13467 66919 SH SOLE 66919 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1925 692 SH SOLE 692 0 0 ALPHABET INC -CL C Common Stocks 02079K107 10038 3594 SH SOLE 3594 0 0 AMAZON COM INC Common Stocks 023135106 15416 4729 SH SOLE 4729 0 0 AMDOCS LIMITED Common Stocks G02602103 251 3056 SH SOLE 3056 0 0 ANALOG DEVICES INC. Common Stocks 032654105 212 1284 SH SOLE 1284 0 0 ANNALY CAP MGMT INC Common Stocks 035710409 162 23000 SH SOLE 23000 0 0 APPLE INC. Common Stocks 037833100 35420 202854 SH SOLE 202854 0 0 APTARGROUP INC Common Stocks 038336103 282 2403 SH SOLE 2403 0 0 ARES CAPITAL CORP Common Stocks 04010L103 12413 592489 SH SOLE 592489 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 7232 89035 SH SOLE 89035 0 0 ASHLAND GLOBAL HOLDINGS Common Stocks 044186104 202 2056 SH SOLE 2056 0 0 ASTRAZENECA PLC Common Stocks 046353108 10251 154529 SH SOLE 154529 0 0 AURORA CANNABIS INC Common Stocks 05156X884 70 17514 SH SOLE 17514 0 0 AVALONBAY COMMUNITIES Common Stocks 053484101 24240 97595 SH SOLE 97595 0 0 BAXTER INTL INC Common Stocks 071813109 8734 112636 SH SOLE 112636 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 282 800 SH SOLE 800 0 0 BLACKROCK INC. Common Stocks 09247X101 222 290 SH SOLE 290 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 10827 85289 SH SOLE 85289 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 14826 168781 SH SOLE 168781 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 685 9384 SH SOLE 9384 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 386 2477 SH SOLE 2477 0 0 CATALENT INC Common Stocks 148806102 256 2307 SH SOLE 2307 0 0 CATERPILLAR INC Common Stocks 149123101 1511 6783 SH SOLE 6783 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 351 2157 SH SOLE 2157 0 0 CISCO SYS INC Common Stocks 17275R102 18188 326182 SH SOLE 326182 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 313 8583 SH SOLE 8583 0 0 CMS ENERGY CORP Common Stocks 125896100 221 3164 SH SOLE 3164 0 0 COCA COLA CO Common Stocks 191216100 263 4247 SH SOLE 4247 0 0 COLGATE PALMOLIVE CO Common Stocks 194162103 10900 143749 SH SOLE 143749 0 0 COMMERCIAL METALS COMPANY Common Stocks 201723103 225 5401 SH SOLE 5401 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 616 8957 SH SOLE 8957 0 0 CONCENTRIX CORP Common Stocks 20602D101 275 1652 SH SOLE 1652 0 0 COTERRA ENERGY INC Common Stocks 127097103 242 8977 SH SOLE 8977 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 224 1615 SH SOLE 1615 0 0 CVS HEALTH CORP. Common Stocks 126650100 17317 171101 SH SOLE 171101 0 0 DIGITALBRIDGE GROUP INC Common Stocks 25401T108 205 28524 SH SOLE 28524 0 0 DOLLAR GENERAL CORP Common Stocks 256677105 14239 63959 SH SOLE 63959 0 0 DOMINION ENERGY INC Common Stocks 25746U109 270 3178 SH SOLE 3178 0 0 DYCOM INDS INC Common Stocks 267475101 328 3439 SH SOLE 3439 0 0 EMCOR GROUP INC Common Stocks 29084Q100 237 2103 SH SOLE 2103 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 12283 160690 SH SOLE 160690 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 367 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 105 10925 SH SOLE 10925 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3614 140008 SH SOLE 140008 0 0 EXXON MOBIL CORP Common Stocks 30231G102 420 5081 SH SOLE 5081 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 261 3300 SH SOLE 3300 0 0 FOUR CORNERS PROPERTY TRUST Common Stocks 35086T109 11475 424372 SH SOLE 424372 0 0 FS KKR CAPITAL CORP. Common Stocks 302635206 11725 513822 SH SOLE 513822 0 0 HELMERICH PAYNE INC Common Stocks 423452101 218 5104 SH SOLE 5104 0 0 HEXO CORP Common Stocks 428304307 33 52941 SH SOLE 52941 0 0 HOME DEPOT INC Common Stocks 437076102 212 707 SH SOLE 707 0 0 IDACORP INC Common Stocks 451107106 233 2023 SH SOLE 2023 0 0 INDUS REALTY TRUST INC Common Stocks 45580R103 378 5175 SH SOLE 5175 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 6203 17110 SH SOLE 17110 0 0 INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508 31804 1460930 SH SOLE 1460930 0 0 ISHARES 1-3 TREASURY BOND ETF Fixed Income ETF 464287457 37124 445401 SH SOLE 445401 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 64103 525220 SH SOLE 525220 0 0 ISHARES 7-10 YR TREASURY BD ETF Fixed Income ETF 464287440 12364 115044 SH SOLE 115044 0 0 ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281 362 3700 SH SOLE 3700 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 295 1064 SH SOLE 1064 0 0 ISHARES RUSSELL MIDCAP Equity ETFs 464287499 240 3081 SH SOLE 3081 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 13397 367843 SH SOLE 367843 0 0 ISHARES SHORT TERM CORPORATE Fixed Income ETF 464288646 21504 415775 SH SOLE 415775 0 0 ISHARES TR RUSSELL 2000 ETF Equity ETFs 464287655 204 995 SH SOLE 995 0 0 J P MORGAN CHASE & CO Common Stocks 46625H100 11716 85942 SH SOLE 85942 0 0 JACOBS ENGN GRP INC Common Stocks 469814107 307 2227 SH SOLE 2227 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1421 8018 SH SOLE 8018 0 0 KINDER MORGAN INC Common Stocks 49456B101 206 10895 SH SOLE 10895 0 0 LIVE NATION ENT INC Common Stocks 538034109 227 1926 SH SOLE 1926 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 339 767 SH SOLE 767 0 0 MACOM TECHNOLOGY Common Stocks 55405Y100 236 3945 SH SOLE 3945 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106 1664 33914 SH SOLE 33914 0 0 MCDONALDS CORP Common Stocks 580135101 11371 45985 SH SOLE 45985 0 0 META PLATFORMS INC Common Stocks 30303M102 312 1403 SH SOLE 1403 0 0 METROPOLITAN BANK HOLDING CO. Common Stocks 591774104 247 2426 SH SOLE 2426 0 0 MICROSOFT Common Stocks 594918104 33612 109020 SH SOLE 109020 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 579 9225 SH SOLE 9225 0 0 MPLX LP Common Stocks 55336V100 235 7085 SH SOLE 7085 0 0 NEPTUNE WELLNESS SOLUTIONS INC Common Stocks 64079L105 13 58333 SH SOLE 58333 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 11720 138358 SH SOLE 138358 0 0 NIKE INC - CL B Common Stocks 654106103 202 1500 SH SOLE 1500 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 263 14398 SH SOLE 14398 0 0 NVIDIA CORP Common Stocks 67066G104 4677 17140 SH SOLE 17140 0 0 OAKTREE SPECIALTY LENDING CORP / FSC Common Stocks 67401P108 76 10335 SH SOLE 10335 0 0 PEPSICO INC Common Stocks 713448108 28203 168495 SH SOLE 168495 0 0 PFIZER INC Common Stocks 717081103 212 4097 SH SOLE 4097 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 813 59897 SH SOLE 59897 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 183 12849 SH SOLE 12849 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 6123 40071 SH SOLE 40071 0 0 PROSHARES SHORT QQQ Equity ETFs 74347B714 4347 375375 SH SOLE 375375 0 0 PROSHARES TR PSHS SHRT S&P5 Equity ETFs 74347B425 712 50505 SH SOLE 50505 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 1818 126694 SH SOLE 126694 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 20134 151954 SH SOLE 151954 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 21209 398299 SH SOLE 398299 0 0 SCHWAB SHORT TERM US TREASURY Fixed Income ETF 808524862 622 12548 SH SOLE 12548 0 0 SIMPLY GOOD FOODS Common Stocks 82900L102 322 8477 SH SOLE 8477 0 0 SPDR BBG BARC CONVERTIBLE Fixed Income ETF 78464A359 231 3000 SH SOLE 3000 0 0 SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608 4715 104865 SH SOLE 104865 0 0 SPDR S&P 500 ETF TRUST Equity ETFs 78462F103 352 780 SH SOLE 780 0 0 STARWOOD PROPERTY TRUST INC. Common Stocks 85571B105 11917 493054 SH SOLE 493054 0 0 SUNDIAL GROWERS INC Common Stocks 86730L109 56 79653 SH SOLE 79653 0 0 SYNNEX CORP Common Stocks 87162W100 229 2217 SH SOLE 2217 0 0 TARGA RESOURCES Common Stocks 87612G101 501 6645 SH SOLE 6645 0 0 TELEDYNE TECH INC Common Stocks 879360105 263 556 SH SOLE 556 0 0 TELEFLEX INC Common Stocks 879369106 207 582 SH SOLE 582 0 0 TENABLE HOLDINGS INC Common Stocks 88025T102 262 4530 SH SOLE 4530 0 0 TESLA MOTORS INC Common Stocks 88160R101 242 225 SH SOLE 225 0 0 TEXAS INSTRUMENTS INC. Common Stocks 882508104 12451 67859 SH SOLE 67859 0 0 THOMSON REUTERS CORP Common Stocks 884903709 13433 123411 SH SOLE 123411 0 0 TILRAY INC Common Stocks 88688T100 736 94784 SH SOLE 94784 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 13182 25849 SH SOLE 25849 0 0 UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886 36609 491665 SH SOLE 491665 0 0 VALVOLINE INC Common Stocks 92047W101 240 7606 SH SOLE 7606 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 455 2807 SH SOLE 2807 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 682 2680 SH SOLE 2680 0 0 VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870 244 2839 SH SOLE 2839 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 438 5449 SH SOLE 5449 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 85259 1091806 SH SOLE 1091806 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 62649 1057189 SH SOLE 1057189 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 438 8605 SH SOLE 8605 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 426 80700 SH SOLE 80700 0 0 WAL MART STORES INC Common Stocks 931142103 25243 169508 SH SOLE 169508 0 0 WASTE MGMT INC DEL Common Stocks 94106L109 256 1613 SH SOLE 1613 0 0