CHIEF COMPLIANCE OFFICER

0001999371-24-001747.txt : 20240209 0001999371-24-001747.hdr.sgml : 20240209 20240209085846 ACCESSION NUMBER: 0001999371-24-001747 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilton Capital Management, LLC CENTRAL INDEX KEY: 0001541211 ORGANIZATION NAME: 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: 24611569 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 12-31-2023 12-31-2023 false Hilton Capital Management, LLC

1010 Franklin Avenue Garden City NY 11530

13F HOLDINGS REPORT 028-14787 000116357 801-60776 N BARBARA MARTENS CHIEF COMPLIANCE OFFICER 516-535-3828 /s/ BARBARA MARTENS GARDEN CITY NY 02-08-2024 0 164 932984079 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stocks 002824100 237751 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 371153 2395 SH SOLE 2395 0 0 ACCENTURE PLC Common Stocks G1151C101 11788512 33594 SH SOLE 33594 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 1137268 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 127530 13000 SH SOLE 13000 0 0 ALERIAN MLP ETF Equity ETFs 00162Q452 8180000 192380 SH SOLE 192380 0 0 ALEXANDRIA REAL EST Common Stocks 015271109 520011 4102 SH SOLE 4102 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1821558 13040 SH SOLE 13040 0 0 ALPHABET INC -CL C Common Stocks 02079K107 9570556 67910 SH SOLE 67910 0 0 AMAZON COM INC Common Stocks 023135106 14103071 92820 SH SOLE 92820 0 0 AMDOCS LIMITED Common Stocks G02602103 661987 7532 SH SOLE 7532 0 0 AMERICOLD REALTY TRUST Common Stocks 03064D108 767012 25339 SH SOLE 25339 0 0 APOLLO GLOBAL MGMT Common Stocks 03769M106 3594254 38569 SH SOLE 38569 0 0 APPLE INC. Common Stocks 037833100 28246722 146713 SH SOLE 146713 0 0 APPLIED MATERIALS INC. Common Stocks 038222105 6033068 37225 SH SOLE 37225 0 0 APTARGROUP INC Common Stocks 038336103 474701 3840 SH SOLE 3840 0 0 ARES CAPITAL CORP Common Stocks 04010L103 5217489 260484 SH SOLE 260484 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 9530063 80138 SH SOLE 80138 0 0 ASHLAND GLOBAL HOLDINGS Common Stocks 044186104 539584 6400 SH SOLE 6400 0 0 ASTRAZENECA PLC Common Stocks 046353108 13626929 202330 SH SOLE 202330 0 0 AURORA CANNABIS INC Common Stocks 05156X884 7548 15850 SH SOLE 15850 0 0 AVALONBAY COMMUNITIES Common Stocks 053484101 5727809 30594 SH SOLE 30594 0 0 AVANOS MEDICAL INC Common Stocks 05350V106 446088 19888 SH SOLE 19888 0 0 BANK OF AMERICA CORP Preferred Stock 060505625 807101 39700 SH SOLE 39700 0 0 BECTON DICKINSON & CO. Common Stocks 075887109 6298389 25831 SH SOLE 25831 0 0 BIO-TECHNE CORP Common Stocks 09073M104 726461 9415 SH SOLE 9415 0 0 BJs WHOLESALE CLUB HOLDINGS Common Stocks 05550J101 654868 9824 SH SOLE 9824 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 10277156 78500 SH SOLE 78500 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 11350337 88737 SH SOLE 88737 0 0 BRAXIA SCIENTIFIC CORP Common Stocks 105736102 129 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 319148 6220 SH SOLE 6220 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 715187 3476 SH SOLE 3476 0 0 BURLINGTON STORES INC Common Stocks 122017106 905888 4658 SH SOLE 4658 0 0 BWX TECHNOLOGIES INC Common Stocks 05605H100 623738 8129 SH SOLE 8129 0 0 CATERPILLAR INC Common Stocks 149123101 2005530 6783 SH SOLE 6783 0 0 CENCORA INC Common Stocks 03073E105 6116457 29781 SH SOLE 29781 0 0 CHARLES RIVER LABS INTL Common Stocks 159864107 659320 2789 SH SOLE 2789 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 205542 1378 SH SOLE 1378 0 0 CHUYS HOLDINGS Common Stocks 171604101 452032 11824 SH SOLE 11824 0 0 CIENA CORPORATION Common Stocks 171779309 697295 15492 SH SOLE 15492 0 0 CISCO SYS INC Common Stocks 17275R102 10390376 205669 SH SOLE 205669 0 0 CLEAN HARBORS INC Common Stocks 184496107 1022629 5860 SH SOLE 5860 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 607904 22162 SH SOLE 22162 0 0 CMS ENERGY CORP Common Stocks 125896100 484768 8348 SH SOLE 8348 0 0 COCA COLA CO Common Stocks 191216100 10061573 170738 SH SOLE 170738 0 0 COMMERCE BANCSHARES INC Common Stocks 200525103 711581 13323 SH SOLE 13323 0 0 COMMERCIAL METALS COMPANY Common Stocks 201723103 482586 9644 SH SOLE 9644 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 41908304 576773 SH SOLE 576773 0 0 COMMUNITY BANK SYSTEM INC. Common Stocks 203607106 746528 14326 SH SOLE 14326 0 0 COTERRA ENERGY INC Common Stocks 127097103 574864 22526 SH SOLE 22526 0 0 COTY INC Common Stocks 222070203 677101 54517 SH SOLE 54517 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 4085886 37661 SH SOLE 37661 0 0 CYBERARK SOFTWA Common Stocks M2682V108 967982 4419 SH SOLE 4419 0 0 DECIBEL CANNABIS CO INC Common Stocks 243437100 4918 50000 SH SOLE 50000 0 0 DIGITALBRIDGE GROUP INC Common Stocks 25401T603 611953 34889 SH SOLE 34889 0 0 DYCOM INDS INC Common Stocks 267475101 961232 8352 SH SOLE 8352 0 0 ELF BEAUTY INC Common Stocks 26856L103 557152 3860 SH SOLE 3860 0 0 EMCOR GROUP INC Common Stocks 29084Q100 824451 3827 SH SOLE 3827 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 18681159 222819 SH SOLE 222819 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 452019 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 132848 10925 SH SOLE 10925 0 0 ENTEGRIS INC Common Stocks 29362U104 946818 7902 SH SOLE 7902 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3529741 133956 SH SOLE 133956 0 0 EQT CORP Common Stocks 26884L109 696499 18016 SH SOLE 18016 0 0 EXXON MOBIL CORP Common Stocks 30231G102 289842 2899 SH SOLE 2899 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 221032 2800 SH SOLE 2800 0 0 FIDELITY NATIONAL FINANCIAL Common Stocks 31620R303 3784121 74169 SH SOLE 74169 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 8474644 21968 SH SOLE 21968 0 0 HELMERICH PAYNE INC Common Stocks 423452101 383352 10584 SH SOLE 10584 0 0 HOME DEPOT INC Common Stocks 437076102 10927761 31533 SH SOLE 31533 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3640366 17359 SH SOLE 17359 0 0 HOULIHAN LOKEY INC Common Stocks 441593100 1021154 8516 SH SOLE 8516 0 0 ICF INTERNATIONAL INC Common Stocks 44925C103 729047 5437 SH SOLE 5437 0 0 IDACORP INC Common Stocks 451107106 583136 5931 SH SOLE 5931 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 7006887 17110 SH SOLE 17110 0 0 INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508 658804 31105 SH SOLE 31105 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 44491803 379850 SH SOLE 379850 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 36639010 1174704 SH SOLE 1174704 0 0 J P MORGAN CHASE & CO Common Stocks 46625H100 6823917 40117 SH SOLE 40117 0 0 JACOBS SOLUTIONS INC Common Stocks 46982L108 781266 6019 SH SOLE 6019 0 0 JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845 46957999 933559 SH SOLE 933559 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1135581 7245 SH SOLE 7245 0 0 JPM NASDAQ EQUITY PREMIUM INCOME ETF Equity ETFs 46654Q203 44040746 882050 SH SOLE 882050 0 0 KINDER MORGAN INC Common Stocks 49456B101 189895 10765 SH SOLE 10765 0 0 KINDRYL HOLDINGS INC Common Stocks 50155Q100 932004 44851 SH SOLE 44851 0 0 LANDSTAR SYSTEM INC Common Stocks 515098101 645629 3334 SH SOLE 3334 0 0 LILLY, ELI AND COMPANY Common Stocks 532457108 7847278 13462 SH SOLE 13462 0 0 LIVE NATION ENT INC Common Stocks 538034109 1061050 11336 SH SOLE 11336 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 269225 594 SH SOLE 594 0 0 MACOM TECHNOLOGY Common Stocks 55405Y100 810896 8724 SH SOLE 8724 0 0 MAGNITE INC Common Stocks 55955D100 520238 55700 SH SOLE 55700 0 0 MAGNOLIA OIL AND GAS CORP Common Stocks 559663109 380857 17889 SH SOLE 17889 0 0 MAXIMUS INC Common Stocks 577933104 734110 8754 SH SOLE 8754 0 0 MCCORMICK & CO Non Voting Common Stocks 579780206 4247902 62086 SH SOLE 62086 0 0 MCDONALDS CORP Common Stocks 580135101 11810583 39832 SH SOLE 39832 0 0 MERCK & COMPANY Common Stocks 58933Y105 5083834 46632 SH SOLE 46632 0 0 META PLATFORMS INC Common Stocks 30303M102 478908 1353 SH SOLE 1353 0 0 MICROSOFT Common Stocks 594918104 40834549 108591 SH SOLE 108591 0 0 MKS INSTRUMENTS INC Common Stocks 55306N104 623289 6059 SH SOLE 6059 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 604646 8348 SH SOLE 8348 0 0 MPLX LP Common Stocks 55336V100 260161 7085 SH SOLE 7085 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 744976 12265 SH SOLE 12265 0 0 NIKE INC - CL B Common Stocks 654106103 6595389 60748 SH SOLE 60748 0 0 NOVO-NORDISK A/S ADR Common Stocks 670100205 6121251 59171 SH SOLE 59171 0 0 NVIDIA CORP Common Stocks 67066G104 8657931 17483 SH SOLE 17483 0 0 ONEOK INC Common Stocks 682680103 1622503 23106 SH SOLE 23106 0 0 ORACLE SYS CORP Common Stocks 68389X105 228467 2167 SH SOLE 2167 0 0 PAYCHEX INC Common Stocks 704326107 4853176 40745 SH SOLE 40745 0 0 PEPSICO INC Common Stocks 713448108 9865309 58086 SH SOLE 58086 0 0 PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100 171600 12000 SH SOLE 12000 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 537370 46850 SH SOLE 46850 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 482443 32056 SH SOLE 32056 0 0 PRIMORIS SERVICES CORP Common Stocks 74164F103 770273 23194 SH SOLE 23194 0 0 PROLOGIS INC Common Stocks 74340W103 5962262 44728 SH SOLE 44728 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 459536 37300 SH SOLE 37300 0 0 PUBLIC STORAGE Common Stocks 74460D109 5725765 18773 SH SOLE 18773 0 0 RALPH LAUREN CORP Common Stocks 751212101 998008 6921 SH SOLE 6921 0 0 RELIANCE STL & ALUM CO Common Stocks 759509102 740593 2648 SH SOLE 2648 0 0 RENAISSANCERE HOLDINGS Common Stocks G7496G103 724024 3694 SH SOLE 3694 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 12258156 74332 SH SOLE 74332 0 0 REVIVE THERAPEUTICS LTD Common Stocks 761516103 2750 125000 SH SOLE 125000 0 0 REXFORD INDUSTRIAL REALTY INC Common Stocks 76169C100 571322 10184 SH SOLE 10184 0 0 RH Common Stocks 74967X103 647669 2222 SH SOLE 2222 0 0 SAIA INC. Common Stocks 78709Y105 903171 2061 SH SOLE 2061 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 48169550 968816 SH SOLE 968816 0 0 SIMPLY GOOD FOODS Common Stocks 82900L102 647618 16354 SH SOLE 16354 0 0 SNDL INC Common Stocks 83307B101 40400 24634 SH SOLE 24634 0 0 SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105 1096 25000 SH SOLE 25000 0 0 SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608 27839604 663954 SH SOLE 663954 0 0 SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663 11630383 127261 SH SOLE 127261 0 0 STERIS PLC Common Stocks G8473T100 651196 2962 SH SOLE 2962 0 0 SYNNEX CORP Common Stocks 87162W100 634146 5893 SH SOLE 5893 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 5457628 52477 SH SOLE 52477 0 0 TARGA RESOURCES Common Stocks 87612G101 517832 5961 SH SOLE 5961 0 0 TARGET CORP Common Stocks 87612E106 5730269 40235 SH SOLE 40235 0 0 TELEDYNE TECH INC Common Stocks 879360105 922035 2066 SH SOLE 2066 0 0 TELEFLEX INC Common Stocks 879369106 503417 2019 SH SOLE 2019 0 0 TENABLE HOLDINGS INC Common Stocks 88025T102 714851 15520 SH SOLE 15520 0 0 TENET FINTECH GROUP INC Common Stocks 88035N103 45414 356750 SH SOLE 356750 0 0 THOMSON REUTERS CORP Common Stocks 884903808 11720002 80153 SH SOLE 80153 0 0 TILRAY INC Common Stocks 88688T100 220634 95928 SH SOLE 95928 0 0 TJX COMPANIES INC Common Stocks 872540109 11224587 119652 SH SOLE 119652 0 0 TRACTOR SUPPLY COMPANY Common Stocks 892356106 10388602 48312 SH SOLE 48312 0 0 ULTA BEAUTY INC Common Stocks 90384S303 685986 1400 SH SOLE 1400 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 10941820 20783 SH SOLE 20783 0 0 US TREASURY 3 MONTH BILL ETF Fixed Income ETF 74933W452 1853944 37183 SH SOLE 37183 0 0 VALVOLINE INC Common Stocks 92047W101 611802 16280 SH SOLE 16280 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 224928 1320 SH SOLE 1320 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 557808 2225 SH SOLE 2225 0 0 VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870 23160198 284943 SH SOLE 284943 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 307650 5000 SH SOLE 5000 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 56205117 726446 SH SOLE 726446 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 40246405 689978 SH SOLE 689978 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 61413 80700 SH SOLE 80700 0 0 VISA INC Common Stocks 92826C839 8714193 33471 SH SOLE 33471 0 0 WAL MART STORES INC Common Stocks 931142103 5123379 32498 SH SOLE 32498 0 0 WASTE MGMT INC DEL Common Stocks 94106L109 207577 1159 SH SOLE 1159 0 0 WEBSTER FINANCIAL CORP 6.5 Preferred Stock 947890703 835008 36980 SH SOLE 36980 0 0 WELLS FARGO & CO. Common Stocks 949746101 8157280 165731 SH SOLE 165731 0 0 WEST PHARMACEUTICAL SERVICES Common Stocks 955306105 794383 2256 SH SOLE 2256 0 0 WILLIAMS COS INC Common Stocks 969457100 214091 6147 SH SOLE 6147 0 0 WIMI HOLOGRAM CLOUD INC Common Stocks 97264L100 4050 5000 SH SOLE 5000 0 0 WOLFSPEED INC Common Stocks 977852102 317231 7291 SH SOLE 7291 0 0 ZIMMER BIOMET HLDGS Common Stocks 98956P102 5464972 44905 SH SOLE 44905 0 0