0001999371-23-000092.txt : 20231113 0001999371-23-000092.hdr.sgml : 20231113 20231113121944 ACCESSION NUMBER: 0001999371-23-000092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396957 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 09-30-2023 09-30-2023 false Hilton Capital Management, LLC

1010 Franklin Avenue Garden City NY 11530

13F HOLDINGS REPORT 028-14787 000116357 801-60776 N BARBARA MARTENS 516-535-3828 /s/ BARBARA MARTENS GARDEN CITY NY 11-13-2023 0 123 750565783 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stocks 002824100 209196 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 356999 2395 SH SOLE 2395 0 0 ACCENTURE PLC Common Stocks G1151C101 10319255 33601 SH SOLE 33601 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 793256 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 141600 15000 SH SOLE 15000 0 0 ALERIAN MLP ETF Equity ETFs 00162Q452 8059451 190982 SH SOLE 190982 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1706414 13040 SH SOLE 13040 0 0 ALPHABET INC -CL C Common Stocks 02079K107 8953934 67910 SH SOLE 67910 0 0 AMAZON COM INC Common Stocks 023135106 11801821 92840 SH SOLE 92840 0 0 AMDOCS LIMITED Common Stocks G02602103 244599 2895 SH SOLE 2895 0 0 APPLE INC. Common Stocks 037833100 25163977 146977 SH SOLE 146977 0 0 APPLIED MATERIALS INC. Common Stocks 038222105 5150488 37201 SH SOLE 37201 0 0 ARES CAPITAL CORP Common Stocks 04010L103 5063954 260090 SH SOLE 260090 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 7952423 77306 SH SOLE 77306 0 0 ASTRAZENECA PLC Common Stocks 046353108 13758973 203174 SH SOLE 203174 0 0 AURORA CANNABIS INC Common Stocks 05156X884 9565 16350 SH SOLE 16350 0 0 AUTOMATIC DATA PROCESSING Common Stocks 053015103 257421 1070 SH SOLE 1070 0 0 BANK OF AMERICA CORP Preferred Stock 060505625 827120 39200 SH SOLE 39200 0 0 BECTON DICKINSON & CO Common Stocks 075887109 6650701 25725 SH SOLE 25725 0 0 BIO-TECHNE CORP Common Stocks 09073M104 208975 3070 SH SOLE 3070 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 8405106 78450 SH SOLE 78450 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 12336840 112902 SH SOLE 112902 0 0 BRAXIA SCIENTIFIC CORP Common Stocks 105736102 300 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 361009 6220 SH SOLE 6220 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 206803 1155 SH SOLE 1155 0 0 CATERPILLAR INC Common Stocks 149123101 1851759 6783 SH SOLE 6783 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 250232 1484 SH SOLE 1484 0 0 CIENA CORPORATION Common Stocks 171779309 239466 5067 SH SOLE 5067 0 0 CISCO SYS INC Common Stocks 17275R102 11047474 205496 SH SOLE 205496 0 0 CLEAN HARBORS INC Common Stocks 184496107 320327 1914 SH SOLE 1914 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 208341 9846 SH SOLE 9846 0 0 COCA COLA CO Common Stocks 191216100 9584298 171209 SH SOLE 171209 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 37843638 577149 SH SOLE 577149 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 2886381 31645 SH SOLE 31645 0 0 CYBERARK SOFTWA Common Stocks M2682V108 262687 1604 SH SOLE 1604 0 0 DECIBEL CANNABIS CO INC Common Stocks 243437100 6350 50000 SH SOLE 50000 0 0 DIGITALBRIDGE GROUP INC Common Stocks 25401T603 200517 11406 SH SOLE 11406 0 0 DYCOM INDS INC Common Stocks 267475101 243237 2733 SH SOLE 2733 0 0 ELF BEAUTY INC Common Stocks 26856L103 241297 2197 SH SOLE 2197 0 0 EMCOR GROUP INC Common Stocks 29084Q100 303382 1442 SH SOLE 1442 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 29083572 321757 SH SOLE 321757 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 459553 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 133504 10925 SH SOLE 10925 0 0 ENTEGRIS INC MINNESOTA Common Stocks 29362U104 242006 2577 SH SOLE 2577 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3681511 134509 SH SOLE 134509 0 0 EQT CORP Common Stocks 26884L109 238570 5879 SH SOLE 5879 0 0 EXXON MOBIL CORP Common Stocks 30231G102 359442 3057 SH SOLE 3057 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 230538 3300 SH SOLE 3300 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 4460124 13784 SH SOLE 13784 0 0 HOULIHAN LOKEY INC Common Stocks 441593100 299079 2792 SH SOLE 2792 0 0 ICF INTERNATIONAL INC Common Stocks 44925C103 259862 2151 SH SOLE 2151 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 6130000 17110 SH SOLE 17110 0 0 INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508 652894 31105 SH SOLE 31105 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 53559504 473308 SH SOLE 473308 0 0 ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281 202174 2450 SH SOLE 2450 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 234071 880 SH SOLE 880 0 0 Ishares Russell 1000 Value ETF Equity ETFs 464287598 38410 253 SH SOLE 253 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 2279611 75609 SH SOLE 75609 0 0 J P MORGAN CHASE & CO Common Stocks 46625H100 5821420 40142 SH SOLE 40142 0 0 JACOBS SOLUTIONS INC Common Stocks 46982L108 339749 2489 SH SOLE 2489 0 0 JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845 44014595 874520 SH SOLE 874520 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1145386 7354 SH SOLE 7354 0 0 KINDER MORGAN INC Common Stocks 49456B101 178484 10765 SH SOLE 10765 0 0 KINDRYL HOLDINGS INC Common Stocks 50155Q100 187346 12407 SH SOLE 12407 0 0 LILLY, ELI AND COMPANY Common Stocks 532457108 6750113 12567 SH SOLE 12567 0 0 LIVE NATION ENT INC Common Stocks 538034109 268634 3235 SH SOLE 3235 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 256009 626 SH SOLE 626 0 0 MACOM TECHNOLOGY Common Stocks 55405Y100 264564 3243 SH SOLE 3243 0 0 MAGNITE INC Common Stocks 55955D100 137432 18227 SH SOLE 18227 0 0 MAXIMUS INC Common Stocks 577933104 214108 2867 SH SOLE 2867 0 0 MCCORMICK & CO Non Voting Common Stocks 579780206 4686861 61963 SH SOLE 61963 0 0 MCDONALDSA CORP Common Stocks 580135101 10500028 39857 SH SOLE 39857 0 0 MERCK & COMPANY Common Stocks 58933Y105 4802437 46648 SH SOLE 46648 0 0 META PLATFORMS INC Common Stocks 30303M102 406184 1353 SH SOLE 1353 0 0 MICROSOFT Common Stocks 594918104 34327690 108718 SH SOLE 108718 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 578449 8335 SH SOLE 8335 0 0 MPLX LP Common Stocks 55336V100 252013 7085 SH SOLE 7085 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 779717 13610 SH SOLE 13610 0 0 NIKE INC - CL B Common Stocks 654106103 5743874 60070 SH SOLE 60070 0 0 NOVO-NORDISK A S ADR Common Stocks 670100205 5379935 59159 SH SOLE 59159 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 195769 12328 SH SOLE 12328 0 0 NVIDIA CORP Common Stocks 67066G104 7612325 17500 SH SOLE 17500 0 0 ONEOK INC Common Stocks 682680103 1547058 24390 SH SOLE 24390 0 0 ORACLE SYS CORP Common Stocks 68389X105 238956 2256 SH SOLE 2256 0 0 PAYCHEX INC Common Stocks 704326107 4671588 40506 SH SOLE 40506 0 0 PEPSICO INC Common Stocks 713448108 9845552 58106 SH SOLE 58106 0 0 PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100 166560 12000 SH SOLE 12000 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 567758 51850 SH SOLE 51850 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 144334 10459 SH SOLE 10459 0 0 PRIMORIS SERVICES CORP Common Stocks 74164F103 247799 7571 SH SOLE 7571 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 241836 1658 SH SOLE 1658 0 0 PROSHARES SHORT QQQ Equity ETFs 74347B714 4057832 372620 SH SOLE 372620 0 0 PROSHARES TRA PSHS SHRT S&P5 Equity ETFs 74347B425 730807 50505 SH SOLE 50505 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 1402409 119050 SH SOLE 119050 0 0 RELIANCE STL & ALUM CO Common Stocks 759509102 227091 866 SH SOLE 866 0 0 RENAISSANCERE HOLDINGS Common Stocks G7496G103 238494 1205 SH SOLE 1205 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 10600553 74385 SH SOLE 74385 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 46001203 959558 SH SOLE 959558 0 0 SNDL INC Common Stocks 83307B101 46805 24634 SH SOLE 24634 0 0 SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105 1068 25000 SH SOLE 25000 0 0 SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608 27758537 662021 SH SOLE 662021 0 0 SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663 10495298 114303 SH SOLE 114303 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 4562089 52498 SH SOLE 52498 0 0 TARGA RESOURCES Common Stocks 87612G101 528635 6167 SH SOLE 6167 0 0 TELEDYNE TECH INC Common Stocks 879360105 230439 564 SH SOLE 564 0 0 TENABLE HOLDINGS INC Common Stocks 88025T102 227136 5070 SH SOLE 5070 0 0 THOMSON REUTERS CORP Common Stocks 884903709 9839987 80445 SH SOLE 80445 0 0 TILRAY INC Common Stocks 88688T100 229268 95928 SH SOLE 95928 0 0 TJX COMPANIES INC Common Stocks 872540109 8096193 91091 SH SOLE 91091 0 0 TRACTOR SUPPLY COMPANY Common Stocks 892356106 6863579 33802 SH SOLE 33802 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 10612456 21049 SH SOLE 21049 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 205102 1320 SH SOLE 1320 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 523098 2225 SH SOLE 2225 0 0 VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870 21347075 280957 SH SOLE 280957 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 277550 5000 SH SOLE 5000 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 54648558 727193 SH SOLE 727193 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 57143185 992069 SH SOLE 992069 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 64358 80700 SH SOLE 80700 0 0 VISA INC Common Stocks 92826C839 7683036 33403 SH SOLE 33403 0 0 WAL MART STORES INC Common Stocks 931142103 10493709 65614 SH SOLE 65614 0 0 WEBSTER FINANCIAL CORP Preferred Stock 947890703 685328 32480 SH SOLE 32480 0 0 WILLIAMS COS INC Common Stocks 969457100 207084 6147 SH SOLE 6147 0 0 ZIMMER BIOMET HLDGS Common Stocks 98956P102 5049267 44994 SH SOLE 44994 0 0