0001387131-23-001686.txt : 20230210 0001387131-23-001686.hdr.sgml : 20230210 20230210100150 ACCESSION NUMBER: 0001387131-23-001686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23609044 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 X0202 13F-HR LIVE false false false 0001541211 XXXXXXXX 12-31-2022 12-31-2022 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 02-06-2023 0 103 759570 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stocks 002824100 209 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 321 2395 SH SOLE 2395 0 0 ACCENTURE PLC Common Stocks G1151C101 9399 36530 SH SOLE 36530 0 0 ADVANCED AUTO PARTS Common Stocks 00751Y106 5727 36632 SH SOLE 36632 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 489 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 126 15000 SH SOLE 15000 0 0 ALEXANDRIA REAL EST Common Stocks 015271109 8924 63654 SH SOLE 63654 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1247 13040 SH SOLE 13040 0 0 ALPHABET INC -CL C Common Stocks 02079K107 6719 69880 SH SOLE 69880 0 0 AMAZON COM INC Common Stocks 023135106 10453 92500 SH SOLE 92500 0 0 AMDOCS LIMITED Common Stocks G02602103 283 3568 SH SOLE 3568 0 0 APPLE INC. Common Stocks 037833100 26555 192149 SH SOLE 192149 0 0 APTARGROUP INC Common Stocks 038336103 274 2885 SH SOLE 2885 0 0 ARES CAPITAL CORP Common Stocks 04010L103 4845 287055 SH SOLE 287055 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 5284 85300 SH SOLE 85300 0 0 ASHLAND GLOBAL HOLDINGS Common Stocks 044186104 201 2117 SH SOLE 2117 0 0 ASTRAZENECA PLC Common Stocks 046353108 12333 224885 SH SOLE 224885 0 0 AURORA CANNABIS INC Common Stocks 05156X884 20 16350 SH SOLE 16350 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 6968 83248 SH SOLE 83248 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 11517 124710 SH SOLE 124710 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 494 6955 SH SOLE 6955 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 247 1714 SH SOLE 1714 0 0 CATALENT INC Common Stocks 148806102 215 2970 SH SOLE 2970 0 0 CATERPILLAR INC Common Stocks 149123101 1113 6783 SH SOLE 6783 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 212 1477 SH SOLE 1477 0 0 CION INVESTMENTS CORP Common Stocks 17259U204 106 12414 SH SOLE 12414 0 0 CISCO SYS INC Common Stocks 17275R102 12386 309643 SH SOLE 309643 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 294 9233 SH SOLE 9233 0 0 COCA COLA CO Common Stocks 191216100 10579 188848 SH SOLE 188848 0 0 COLGATE PALMOLIVE CO Common Stocks 194162103 9839 140059 SH SOLE 140059 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 352 7354 SH SOLE 7354 0 0 CONCENTRIX CORP Common Stocks 20602D101 216 1937 SH SOLE 1937 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 280 2115 SH SOLE 2115 0 0 CVS HEALTH CORP. Common Stocks 126650100 15669 164294 SH SOLE 164294 0 0 CYBERARK SOFTWA Common Stocks M2682V108 222 1478 SH SOLE 1478 0 0 DOLLAR GENERAL CORP Common Stocks 256677105 11898 49603 SH SOLE 49603 0 0 DYCOM INDS INC Common Stocks 267475101 310 3240 SH SOLE 3240 0 0 EMCOR GROUP INC Common Stocks 29084Q100 250 2165 SH SOLE 2165 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 6004 83366 SH SOLE 83366 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 361 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 97 10925 SH SOLE 10925 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3201 134608 SH SOLE 134608 0 0 EXXON MOBIL CORP Common Stocks 30231G102 298 3414 SH SOLE 3414 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 201 3300 SH SOLE 3300 0 0 FOUR CORNERS PROPERTY TRUST Common Stocks 35086T109 9854 407372 SH SOLE 407372 0 0 HEXO CORP Common Stocks 428304307 9 52941 SH SOLE 52941 0 0 ICF INTERNATIONAL INC Common Stocks 44925C103 206 1886 SH SOLE 1886 0 0 IDACORP INC Common Stocks 451107106 206 2084 SH SOLE 2084 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 4573 17110 SH SOLE 17110 0 0 ISHARES 1-3 TREASURY BOND ETF Fixed Income ETF 464287457 59705 735197 SH SOLE 735197 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 511 4472 SH SOLE 4472 0 0 ISHARES 7-10 YR TREASURY BD ETF Fixed Income ETF 464287440 9946 103615 SH SOLE 103615 0 0 ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281 294 3700 SH SOLE 3700 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 224 1064 SH SOLE 1064 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 665 20993 SH SOLE 20993 0 0 JACOBS SOLUTIONS INC Common Stocks 46982L108 249 2293 SH SOLE 2293 0 0 JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845 12730 259267 SH SOLE 259267 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1198 7336 SH SOLE 7336 0 0 KINDER MORGAN INC Common Stocks 49456B101 179 10765 SH SOLE 10765 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 239 620 SH SOLE 620 0 0 MACOM TECHNOLOGY Common Stocks 55405Y100 210 4060 SH SOLE 4060 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106 1611 33914 SH SOLE 33914 0 0 MCDONALDS CORP Common Stocks 580135101 10178 44110 SH SOLE 44110 0 0 MICROSOFT Common Stocks 594918104 24494 105171 SH SOLE 105171 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 460 8385 SH SOLE 8385 0 0 MPLX LP Common Stocks 55336V100 213 7085 SH SOLE 7085 0 0 NEXTECH AR SOLUTIONS CORP Common Stocks 65343B104 132 230050 SH SOLE 230050 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 1131 14421 SH SOLE 14421 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 198 12328 SH SOLE 12328 0 0 NVIDIA CORP Common Stocks 67066G104 2073 17076 SH SOLE 17076 0 0 PEPSICO INC Common Stocks 713448108 20620 126304 SH SOLE 126304 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 681 57350 SH SOLE 57350 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 166 13232 SH SOLE 13232 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 225 1782 SH SOLE 1782 0 0 PROSHARES SHORT QQQ Equity ETFs 74347B714 5559 372620 SH SOLE 372620 0 0 PROSHARES TR PSHS SHRT S&P5 Equity ETFs 74347B425 873 50505 SH SOLE 50505 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 1443 125050 SH SOLE 125050 0 0 RENAISSANCERE HOLDINGS Common Stocks G7496G103 215 1534 SH SOLE 1534 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 16564 121758 SH SOLE 121758 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 39734 808578 SH SOLE 808578 0 0 SCHWAB SHORT TERM US TREASURY Fixed Income ETF 808524862 206 4274 SH SOLE 4274 0 0 SIMPLY GOOD FOODS Common Stocks 82900L102 294 9177 SH SOLE 9177 0 0 SPDR PORT SHRT TERM CORP BOND Fixed Income ETF 78464A474 6297 215511 SH SOLE 215511 0 0 STARWOOD PROPERTY TRUST INC. Common Stocks 85571B105 8638 474105 SH SOLE 474105 0 0 TARGA RESOURCES Common Stocks 87612G101 390 6462 SH SOLE 6462 0 0 TELEDYNE TECH INC Common Stocks 879360105 231 684 SH SOLE 684 0 0 THOMSON REUTERS CORP Common Stocks 884903709 9477 92347 SH SOLE 92347 0 0 TILRAY INC Common Stocks 88688T100 259 94284 SH SOLE 94284 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 15051 29801 SH SOLE 29801 0 0 UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886 39631 604956 SH SOLE 604956 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 237 1757 SH SOLE 1757 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 600 2680 SH SOLE 2680 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 340 5400 SH SOLE 5400 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 87447 1177263 SH SOLE 1177263 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 92059 1592999 SH SOLE 1592999 0 0 VANGUARD-SHORT TERM BOND ETF Fixed Income ETF 921937827 65408 874203 SH SOLE 874203 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 267 7041 SH SOLE 7041 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 154 80700 SH SOLE 80700 0 0 WAL MART STORES INC Common Stocks 931142103 12490 96301 SH SOLE 96301 0 0 WASTE MGMT INC DEL Common Stocks 94106L109 217 1353 SH SOLE 1353 0 0 WILLIAMS COS INC Common Stocks 969457100 215 7504 SH SOLE 7504 0 0 ZIMMER BIOMET HLDGS Common Stocks 98956P102 5166 49416 SH SOLE 49416 0 0