0001387131-22-008487.txt : 20220808 0001387131-22-008487.hdr.sgml : 20220808 20220808131750 ACCESSION NUMBER: 0001387131-22-008487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221143657 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 06-30-2022 06-30-2022 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 08-04-2022 0 113 814658 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBOTT LABS Common Stocks 002824100 235 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 493 3218 SH SOLE 3218 0 0 ACCENTURE PLC Common Stocks G1151C101 10257 36943 SH SOLE 36943 0 0 ADVANCED AUTO PARTS Common Stocks 00751Y106 13403 77434 SH SOLE 77434 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 590 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 166 15000 SH SOLE 15000 0 0 ALEXANDRIA REAL EST Common Stocks 015271109 9492 65450 SH SOLE 65450 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1421 652 SH SOLE 652 0 0 ALPHABET INC -CL C Common Stocks 02079K107 7643 3494 SH SOLE 3494 0 0 AMAZON COM INC Common Stocks 023135106 9824 92500 SH SOLE 92500 0 0 AMDOCS LIMITED Common Stocks G02602103 294 3532 SH SOLE 3532 0 0 AMERICOLD REALTY TRUST Common Stocks 03064D108 242 8060 SH SOLE 8060 0 0 ANNALY CAP MGMT INC Common Stocks 035710409 136 23000 SH SOLE 23000 0 0 APPLE INC. Common Stocks 037833100 26679 195139 SH SOLE 195139 0 0 APTARGROUP INC Common Stocks 038336103 235 2273 SH SOLE 2273 0 0 ARES CAPITAL CORP Common Stocks 04010L103 5264 293597 SH SOLE 293597 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 4940 86875 SH SOLE 86875 0 0 ASHLAND GLOBAL HOLDINGS Common Stocks 044186104 216 2095 SH SOLE 2095 0 0 ASTRAZENECA PLC Common Stocks 046353108 12026 182020 SH SOLE 182020 0 0 AURORA CANNABIS INC Common Stocks 05156X884 22 16350 SH SOLE 16350 0 0 AVALONBAY COMMUNITIES Common Stocks 053484101 11215 57734 SH SOLE 57734 0 0 BAXTER INTL INC Common Stocks 071813109 7120 110857 SH SOLE 110857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stocks 084670702 218 800 SH SOLE 800 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 7664 84009 SH SOLE 84009 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 14927 165192 SH SOLE 165192 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 12713 165103 SH SOLE 165103 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 340 2384 SH SOLE 2384 0 0 CATALENT INC Common Stocks 148806102 252 2350 SH SOLE 2350 0 0 CATERPILLAR INC Common Stocks 149123101 1213 6783 SH SOLE 6783 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 212 1467 SH SOLE 1467 0 0 CHICKEN SOUP FO Common Stocks 16842Q100 101 13593 SH SOLE 13593 0 0 CISCO SYS INC Common Stocks 17275R102 13570 318245 SH SOLE 318245 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 319 9154 SH SOLE 9154 0 0 CMS ENERGY CORP Common Stocks 125896100 218 3225 SH SOLE 3225 0 0 COCA COLA CO Common Stocks 191216100 12092 192204 SH SOLE 192204 0 0 COLGATE PALMOLIVE CO Common Stocks 194162103 11346 141572 SH SOLE 141572 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 397 7313 SH SOLE 7313 0 0 COMMUNITY BANK SYSTEM INC. Common Stocks 203607106 206 3254 SH SOLE 3254 0 0 CONCENTRIX CORP Common Stocks 20602D101 260 1917 SH SOLE 1917 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 244 2094 SH SOLE 2094 0 0 CVS HEALTH CORP. Common Stocks 126650100 15482 167085 SH SOLE 167085 0 0 DECIBEL CANNABIS CO INC Common Stocks 243437100 4 50000 SH SOLE 50000 0 0 DOLLAR GENERAL CORP Common Stocks 256677105 12459 50761 SH SOLE 50761 0 0 DYCOM INDS INC Common Stocks 267475101 362 3886 SH SOLE 3886 0 0 EMCOR GROUP INC Common Stocks 29084Q100 221 2143 SH SOLE 2143 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 11353 158761 SH SOLE 158761 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 327 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 93 10925 SH SOLE 10925 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3397 139408 SH SOLE 139408 0 0 EXXON MOBIL CORP Common Stocks 30231G102 332 3878 SH SOLE 3878 0 0 FOUR CORNERS PROPERTY TRUST Common Stocks 35086T109 11036 415038 SH SOLE 415038 0 0 HEXO CORP Common Stocks 428304307 11 52941 SH SOLE 52941 0 0 IDACORP INC Common Stocks 451107106 219 2063 SH SOLE 2063 0 0 INDUS REALTY TRUST INC Common Stocks 45580R103 369 6219 SH SOLE 6219 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 4796 17110 SH SOLE 17110 0 0 ISHARES 1-3 TREASURY BOND ETF Fixed Income ETF 464287457 63238 763831 SH SOLE 763831 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 72822 610210 SH SOLE 610210 0 0 ISHARES 7-10 YR TREASURY BD ETF Fixed Income ETF 464287440 11294 110401 SH SOLE 110401 0 0 ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281 316 3700 SH SOLE 3700 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 233 1064 SH SOLE 1064 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 690 20993 SH SOLE 20993 0 0 JACOBS ENGN GRP INC Common Stocks 469814107 288 2269 SH SOLE 2269 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1373 7737 SH SOLE 7737 0 0 KINDER MORGAN INC Common Stocks 49456B101 180 10765 SH SOLE 10765 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 265 617 SH SOLE 617 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106 1620 33914 SH SOLE 33914 0 0 MCDONALDS CORP Common Stocks 580135101 11057 44788 SH SOLE 44788 0 0 META PLATFORMS INC Common Stocks 30303M102 226 1403 SH SOLE 1403 0 0 MICROSOFT Common Stocks 594918104 27407 106711 SH SOLE 106711 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 573 9225 SH SOLE 9225 0 0 MPLX LP Common Stocks 55336V100 207 7085 SH SOLE 7085 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 1128 14558 SH SOLE 14558 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 238 14398 SH SOLE 14398 0 0 NVIDIA CORP Common Stocks 67066G104 2589 17076 SH SOLE 17076 0 0 OAKTREE SPECIALTY LENDING CORP / FSC Common Stocks 67401P108 68 10335 SH SOLE 10335 0 0 PEPSICO INC Common Stocks 713448108 21435 128618 SH SOLE 128618 0 0 PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100 190 12000 SH SOLE 12000 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 708 57350 SH SOLE 57350 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 175 13096 SH SOLE 13096 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 259 1801 SH SOLE 1801 0 0 PROSHARES SHORT QQQ Equity ETFs 74347B714 4620 320810 SH SOLE 320810 0 0 PROSHARES TR PSHS SHRT S&P5 Equity ETFs 74347B425 833 50505 SH SOLE 50505 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 1539 125050 SH SOLE 125050 0 0 RENAISSANCERE HOLDINGS Common Stocks G7496G103 202 1289 SH SOLE 1289 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 19386 148135 SH SOLE 148135 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 27116 525509 SH SOLE 525509 0 0 SCHWAB SHORT TERM US TREASURY Fixed Income ETF 808524862 439 8929 SH SOLE 8929 0 0 SIMPLY GOOD FOODS Common Stocks 82900L102 343 9088 SH SOLE 9088 0 0 SPDR PORT SHRT TERM CORP BOND Fixed Income ETF 78464A474 6621 222689 SH SOLE 222689 0 0 STARWOOD PROPERTY TRUST INC. Common Stocks 85571B105 10084 482711 SH SOLE 482711 0 0 SUNDIAL GROWERS INC Common Stocks 86730L109 26 79653 SH SOLE 79653 0 0 TARGA RESOURCES Common Stocks 87612G101 391 6555 SH SOLE 6555 0 0 TELEDYNE TECH INC Common Stocks 879360105 254 677 SH SOLE 677 0 0 TENABLE HOLDINGS INC Common Stocks 88025T102 210 4621 SH SOLE 4621 0 0 TEXAS INSTRUMENTS INC. Common Stocks 882508104 201 1311 SH SOLE 1311 0 0 THOMSON REUTERS CORP Common Stocks 884903709 9770 93757 SH SOLE 93757 0 0 TILRAY INC Common Stocks 88688T100 294 94284 SH SOLE 94284 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 15503 30182 SH SOLE 30182 0 0 UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886 43170 615564 SH SOLE 615564 0 0 VALVOLINE INC Common Stocks 92047W101 224 7753 SH SOLE 7753 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 252 1757 SH SOLE 1757 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 631 2680 SH SOLE 2680 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 379 5400 SH SOLE 5400 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 97101 1273291 SH SOLE 1273291 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 69418 1179383 SH SOLE 1179383 0 0 VANGUARD-SHORT TERM BOND ETF Fixed Income ETF 921937827 1276 16616 SH SOLE 16616 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 358 7056 SH SOLE 7056 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 211 80700 SH SOLE 80700 0 0 WAL MART STORES INC Common Stocks 931142103 20068 165064 SH SOLE 165064 0 0 WASTE MGMT INC DEL Common Stocks 94106L109 206 1344 SH SOLE 1344 0 0 WEBSTER FINANCIAL CORP 6.5 Preferred Stock 947890703 796 32480 SH SOLE 32480 0 0 WILLIAMS COS INC Common Stocks 969457100 234 7504 SH SOLE 7504 0 0 ZIMMER BIOMET HLDGS Common Stocks 98956P102 5257 50041 SH SOLE 50041 0 0