CHIEF COMPLIANCE OFFICER

0001999371-24-005907.txt : 20240510 0001999371-24-005907.hdr.sgml : 20240510 20240510141828 ACCESSION NUMBER: 0001999371-24-005907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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: 24934160 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 03-31-2024 03-31-2024 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 05-10-2024 0 175 1115669181 INFORMATION TABLE 2 infotable.xml ABBOTT LABS Common Stocks 002824100 245506 2160 SH SOLE 2160 0 0 ABBVIE INC Common Stocks 00287Y109 574161 3153 SH SOLE 3153 0 0 ACCENTURE PLC Common Stocks G1151C101 11659434 33638 SH SOLE 33638 0 0 ADVANCED MICRO DEVICES Common Stocks 007903107 1392480 7715 SH SOLE 7715 0 0 AGNC INVESTMENT CORP Common Stocks 00123Q104 128700 13000 SH SOLE 13000 0 0 ALERIAN MLP ETF Equity ETFs 00162Q452 17903511 377234 SH SOLE 377234 0 0 ALEXANDRIA REAL EST Common Stocks 015271109 1200926 9316 SH SOLE 9316 0 0 ALPHABET INC -CL A Common Stocks 02079K305 1068584 7080 SH SOLE 7080 0 0 ALPHABET INC -CL C Common Stocks 02079K107 10062102 66085 SH SOLE 66085 0 0 AMAZON COM INC Common Stocks 023135106 15329594 84985 SH SOLE 84985 0 0 AMDOCS LIMITED Common Stocks G02602103 1556985 17229 SH SOLE 17229 0 0 AMERICOLD REALTY TRUST Common Stocks 03064D108 1733909 69579 SH SOLE 69579 0 0 AMGEN INC Common Stocks 031162100 5713422 20095 SH SOLE 20095 0 0 APPLE INC. Common Stocks 037833100 24665732 143840 SH SOLE 143840 0 0 APPLIED MATERIALS INC. Common Stocks 038222105 16127612 78202 SH SOLE 78202 0 0 APTARGROUP INC Common Stocks 038336103 1265800 8797 SH SOLE 8797 0 0 ARES CAPITAL CORP Common Stocks 04010L103 7009949 336693 SH SOLE 336693 0 0 ARES MANAGEMENT CORP Common Stocks 03990B101 11268608 84739 SH SOLE 84739 0 0 ASHLAND GLOBAL HOLDINGS Common Stocks 044186104 1435331 14741 SH SOLE 14741 0 0 ASTRAZENECA PLC Common Stocks 046353108 13757697 203066 SH SOLE 203066 0 0 AVALONBAY COMMUNITIES Common Stocks 053484101 5690953 30669 SH SOLE 30669 0 0 BANK OF AMERICA CORP Preferred Stock 060505625 841640 39700 SH SOLE 39700 0 0 BECTON DICKINSON & CO. Common Stocks 075887109 6502004 26276 SH SOLE 26276 0 0 BIO-TECHNE CORP Common Stocks 09073M104 1515145 21525 SH SOLE 21525 0 0 BJs WHOLESALE CLUB HOLDINGS Common Stocks 05550J101 1673605 22123 SH SOLE 22123 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 10272380 78194 SH SOLE 78194 0 0 BLUE OWL CAPITAL INC. Common Stocks 09581B103 5823975 308800 SH SOLE 308800 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 14241577 95942 SH SOLE 95942 0 0 BRAXIA SCIENTIFIC CORP Common Stocks 105736102 192 30000 SH SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 337311 6220 SH SOLE 6220 0 0 BROADCOM LTD Common Stocks 11135F101 2654796 2003 SH SOLE 2003 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 1615731 7887 SH SOLE 7887 0 0 BURLINGTON STORES INC Common Stocks 122017106 2459356 10592 SH SOLE 10592 0 0 BWX TECHNOLOGIES INC Common Stocks 05605H100 1891287 18430 SH SOLE 18430 0 0 CARRIER GLOBAL CORP Common Stocks 14448C104 5187521 89240 SH SOLE 89240 0 0 CATERPILLAR INC Common Stocks 149123101 2485495 6783 SH SOLE 6783 0 0 CHARLES RIVER LABS INTL Common Stocks 159864107 1723242 6360 SH SOLE 6360 0 0 CHEVRONTEXACO CORP Common Stocks 166764100 291504 1848 SH SOLE 1848 0 0 CHUYS HOLDINGS Common Stocks 171604101 906494 26875 SH SOLE 26875 0 0 CIENA CORPORATION Common Stocks 171779309 1767590 35745 SH SOLE 35745 0 0 CLEAN HARBORS INC Common Stocks 184496107 3410997 16944 SH SOLE 16944 0 0 CLEARWAY ENERGY INC Common Stocks 18539C204 1189795 51618 SH SOLE 51618 0 0 CMS ENERGY CORP Common Stocks 125896100 1152615 19102 SH SOLE 19102 0 0 COCA COLA CO Common Stocks 191216100 10469320 171123 SH SOLE 171123 0 0 COMMERCE BANCSHARES INC Common Stocks 200525103 1626430 30572 SH SOLE 30572 0 0 COMMERCIAL METALS COMPANY Common Stocks 201723103 1303401 22178 SH SOLE 22178 0 0 COMMUNICATIONS SERVICES SELECT SPDR FUND Equity ETFs 81369Y852 47003263 575597 SH SOLE 575597 0 0 COMMUNITY BANK SYSTEM INC. Common Stocks 203607106 1569764 32683 SH SOLE 32683 0 0 COTERRA ENERGY INC Common Stocks 127097103 1449899 52005 SH SOLE 52005 0 0 COTY INC Common Stocks 222070203 1502415 125620 SH SOLE 125620 0 0 CULLEN/FROST BANKERS, INC. Common Stocks 229899109 5309505 47166 SH SOLE 47166 0 0 CYBERARK SOFTWA Common Stocks M2682V108 2688176 10120 SH SOLE 10120 0 0 DARDEN RESTAURANTS INC COM Common Stocks 237194105 5488537 32836 SH SOLE 32836 0 0 DECIBEL CANNABIS CO INC Common Stocks 243437100 4571 50000 SH SOLE 50000 0 0 DIGITALBRIDGE GROUP INC Common Stocks 25401T603 2088521 108382 SH SOLE 108382 0 0 DYCOM INDS INC Common Stocks 267475101 2753767 19186 SH SOLE 19186 0 0 ELF BEAUTY INC Common Stocks 26856L103 1722712 8788 SH SOLE 8788 0 0 EMCOR GROUP INC Common Stocks 29084Q100 2748019 7847 SH SOLE 7847 0 0 ENERGY SELECT SECTOR SPDR Equity ETFs 81369Y506 12418286 131536 SH SOLE 131536 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 515236 32755 SH SOLE 32755 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 149017 10925 SH SOLE 10925 0 0 ENTEGRIS INC Common Stocks 29362U104 2550801 18150 SH SOLE 18150 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3908836 133956 SH SOLE 133956 0 0 EQT CORP Common Stocks 26884L109 1523355 41094 SH SOLE 41094 0 0 EXXON MOBIL CORP Common Stocks 30231G102 416720 3585 SH SOLE 3585 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 230944 2800 SH SOLE 2800 0 0 FIRST TRUST SENIOR LOAN ETF Fixed Income ETF 33738D309 1234731 26720 SH SOLE 26720 0 0 FS KKR CAPITAL CORP. Common Stocks 302635206 3320888 174142 SH SOLE 174142 0 0 GOLDMAN SACHS GROUP INC Common Stocks 38141G104 9236002 22112 SH SOLE 22112 0 0 HELMERICH PAYNE INC Common Stocks 423452101 1022521 24311 SH SOLE 24311 0 0 HOME DEPOT INC Common Stocks 437076102 12116022 31585 SH SOLE 31585 0 0 HONEYWELL INTL INC COM Common Stocks 438516106 3558634 17338 SH SOLE 17338 0 0 HOULIHAN LOKEY INC Common Stocks 441593100 2498808 19493 SH SOLE 19493 0 0 HQ GLOBAL EDUCATION INC Common Stocks 40431B100 1000 5000000 SH SOLE 5000000 0 0 ICF INTERNATIONAL INC Common Stocks 44925C103 1873084 12435 SH SOLE 12435 0 0 IDACORP INC Common Stocks 451107106 1254294 13503 SH SOLE 13503 0 0 INVESCO PHLX SEMICONDUCTOR Common Stocks 46138G615 2203875 57110 SH SOLE 57110 0 0 INVESCO PREFERRED ETF Fixed Income ETF 46138E511 1843479 155175 SH SOLE 155175 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 7597011 17110 SH SOLE 17110 0 0 INVESCO SENIOR LOAN ETF Fixed Income ETF 46138G508 15301289 723465 SH SOLE 723465 0 0 ISHARES 3-7 YR TREASURY BD ETF Fixed Income ETF 464288661 25061834 216405 SH SOLE 216405 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 206275 612 SH SOLE 612 0 0 ISHARES S&P PREFERRED STOCK INDEX FUND Preferred Stock 464288687 36576675 1134864 SH SOLE 1134864 0 0 ISHARES SHORT TERM CORPORATE Fixed Income ETF 464288646 7775279 151624 SH SOLE 151624 0 0 J P MORGAN CHASE & CO Common Stocks 46625H100 8044417 40162 SH SOLE 40162 0 0 JACOBS SOLUTIONS INC Common Stocks 46982L108 2099952 13660 SH SOLE 13660 0 0 JANUS HENDERSON AAA CLO ETF Fixed Income ETF 47103U845 71333445 1405862 SH SOLE 1405862 0 0 JANUS HENDERSON B-BBB CLO ETF Fixed Income ETF 47103U753 11924075 243896 SH SOLE 243896 0 0 JOHNSON & JOHNSON Common Stocks 478160104 1152256 7284 SH SOLE 7284 0 0 JPM NASDAQ EQUITY PREMIUM INCOME ETF Equity ETFs 46654Q203 48190594 888470 SH SOLE 888470 0 0 KINDER MORGAN INC Common Stocks 49456B101 197430 10765 SH SOLE 10765 0 0 KYNDRYL HOLDINGS INC Common Stocks 50155Q100 2233272 102632 SH SOLE 102632 0 0 LANDSTAR SYSTEM INC Common Stocks 515098101 1473072 7642 SH SOLE 7642 0 0 LENNAR CORP-A Common Stocks 526057104 7369171 42849 SH SOLE 42849 0 0 LILLY, ELI AND COMPANY Common Stocks 532457108 9957900 12800 SH SOLE 12800 0 0 LIVE NATION ENT INC Common Stocks 538034109 2735318 25861 SH SOLE 25861 0 0 LOCKHEED MARTIN CORP. Common Stocks 539830109 248359 546 SH SOLE 546 0 0 MACOM TECHNOLOGY Common Stocks 55405Y100 1903236 19900 SH SOLE 19900 0 0 MAGNITE INC Common Stocks 55955D100 1361649 126665 SH SOLE 126665 0 0 MAGNOLIA OIL AND GAS CORP Common Stocks 559663109 1063898 40998 SH SOLE 40998 0 0 MAXIMUS INC Common Stocks 577933104 1693102 20180 SH SOLE 20180 0 0 MCCORMICK & CO Non Voting Common Stocks 579780206 4838370 62991 SH SOLE 62991 0 0 MCDONALDS CORP Common Stocks 580135101 11289996 40043 SH SOLE 40043 0 0 MERCK & COMPANY Common Stocks 58933Y105 6126287 46429 SH SOLE 46429 0 0 META PLATFORMS INC Common Stocks 30303M102 409830 844 SH SOLE 844 0 0 MICROSOFT Common Stocks 594918104 45613624 108418 SH SOLE 108418 0 0 MKS INSTRUMENTS INC Common Stocks 55306N104 2316062 17414 SH SOLE 17414 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 487060 6958 SH SOLE 6958 0 0 MPLX LP Common Stocks 55336V100 294453 7085 SH SOLE 7085 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 787691 12325 SH SOLE 12325 0 0 NIKE INC - CL B Common Stocks 654106103 5729179 60962 SH SOLE 60962 0 0 NOVO-NORDISK A/S ADR Common Stocks 670100205 7582155 59051 SH SOLE 59051 0 0 NVENT ELECTRIC PLC Common Stocks G6700G107 2562469 33985 SH SOLE 33985 0 0 NVIDIA CORP Common Stocks 67066G104 15858382 17551 SH SOLE 17551 0 0 ONEOK INC Common Stocks 682680103 1483546 18505 SH SOLE 18505 0 0 ORACLE SYS CORP Common Stocks 68389X105 6329237 50388 SH SOLE 50388 0 0 PEPSICO INC Common Stocks 713448108 10150219 57998 SH SOLE 57998 0 0 PIMCO ACCESS INCOME FUND Fixed Income Closed-End Fund 72203T100 188760 12000 SH SOLE 12000 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 1344972 73859 SH SOLE 73859 0 0 PRIMORIS SERVICES CORP Common Stocks 74164F103 2259530 53078 SH SOLE 53078 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 202326 1247 SH SOLE 1247 0 0 PROLOGIS INC Common Stocks 74340W103 5814202 44649 SH SOLE 44649 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 484527 37300 SH SOLE 37300 0 0 PUBLIC STORAGE Common Stocks 74460D109 5511156 19000 SH SOLE 19000 0 0 QUALCOMM INC Common Stocks 747525103 235835 1393 SH SOLE 1393 0 0 RALPH LAUREN CORP Common Stocks 751212101 2697548 14367 SH SOLE 14367 0 0 RELIANCE STL & ALUM CO Common Stocks 759509102 2021789 6050 SH SOLE 6050 0 0 RENAISSANCERE HOLDINGS Common Stocks G7496G103 1957330 8328 SH SOLE 8328 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 14153359 73931 SH SOLE 73931 0 0 REVIVE THERAPEUTICS LTD Common Stocks 761516103 2638 125000 SH SOLE 125000 0 0 REXFORD INDUSTRIAL REALTY INC Common Stocks 76169C100 1175612 23372 SH SOLE 23372 0 0 RH Common Stocks 74967X103 1762892 5062 SH SOLE 5062 0 0 SAIA INC. Common Stocks 78709Y105 2757690 4714 SH SOLE 4714 0 0 SCHWAB INTERMEDIATE-TERM US TREASURY Fixed Income ETF 808524854 299205 6100 SH SOLE 6100 0 0 SIMPLY GOOD FOODS Common Stocks 82900L102 1273981 37437 SH SOLE 37437 0 0 SNDL INC Common Stocks 83307B101 49391 24634 SH SOLE 24634 0 0 SOLAR ALLIANCE ENERGY INC Common Stocks 83418C105 950 25000 SH SOLE 25000 0 0 SPDR BLACKSTONESENIOR LOAN ETF Fixed Income ETF 78467V608 38238696 908067 SH SOLE 908067 0 0 SPDR BLOOMBERG 1-3 MONTH T BILL Fixed Income ETF 78468R663 10676891 116306 SH SOLE 116306 0 0 SPDR ICE PREFERRED SECURITIES ETF Preferred Stock 78464A292 276345 7925 SH SOLE 7925 0 0 STERIS PLC Common Stocks G8473T100 1524055 6779 SH SOLE 6779 0 0 SYNNEX CORP Common Stocks 87162W100 1529564 13524 SH SOLE 13524 0 0 TAIWAN SEMICONDUCTOR-SP ADR Common Stocks 874039100 15752022 115781 SH SOLE 115781 0 0 TARGA RESOURCES Common Stocks 87612G101 667572 5961 SH SOLE 5961 0 0 TARGET CORP Common Stocks 87612E106 7148840 40341 SH SOLE 40341 0 0 TELEDYNE TECH INC Common Stocks 879360105 2268098 5283 SH SOLE 5283 0 0 TELEFLEX INC Common Stocks 879369106 1032240 4564 SH SOLE 4564 0 0 TENABLE HOLDINGS INC Common Stocks 88025T102 1766282 35733 SH SOLE 35733 0 0 TENET FINTECH GROUP INC Common Stocks 88035N103 30823 356750 SH SOLE 356750 0 0 THOMSON REUTERS CORP Common Stocks 884903808 12415418 79673 SH SOLE 79673 0 0 TILRAY INC Common Stocks 88688T100 236942 95928 SH SOLE 95928 0 0 TJX COMPANIES INC Common Stocks 872540109 12130974 119611 SH SOLE 119611 0 0 TRACTOR SUPPLY COMPANY Common Stocks 892356106 12651861 48341 SH SOLE 48341 0 0 ULTA BEAUTY INC Common Stocks 90384S303 1637137 3131 SH SOLE 3131 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 7441866 15043 SH SOLE 15043 0 0 US TREASURY 3 MONTH BILL ETF Fixed Income ETF 74933W452 2810335 56173 SH SOLE 56173 0 0 UTILITIES SELECT SECTOR SPDR Equity ETFs 81369Y886 11136559 169635 SH SOLE 169635 0 0 VALVOLINE INC Common Stocks 92047W101 1678729 37665 SH SOLE 37665 0 0 VANGUARD DIVIDEND APPREC Equity ETFs 921908844 241045 1320 SH SOLE 1320 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 601907 2225 SH SOLE 2225 0 0 VANGUARD INT-TERM CORP BOND ETF Fixed Income ETF 92206C870 34294598 425967 SH SOLE 425967 0 0 VANGUARD LONG TERM TREASURY Fixed Income ETF 92206C847 296200 5000 SH SOLE 5000 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 77873878 1007294 SH SOLE 1007294 0 0 VANGUARD SHORT TERM TREASURY Fixed Income ETF 92206C102 25637529 441494 SH SOLE 441494 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 100068 80700 SH SOLE 80700 0 0 VIPER NETWORKS INC Common Stocks 92762R105 250 500000 SH SOLE 500000 0 0 VISA INC Common Stocks 92826C839 9353100 33514 SH SOLE 33514 0 0 WAL MART STORES INC Common Stocks 931142103 5882772 97769 SH SOLE 97769 0 0 WASTE MGMT INC DEL Common Stocks 94106L109 230202 1080 SH SOLE 1080 0 0 WEBSTER FINANCIAL CORP 6.5 Preferred Stock 947890703 868660 36980 SH SOLE 36980 0 0 WELLS FARGO & CO. Common Stocks 949746101 9641660 166350 SH SOLE 166350 0 0 WEST PHARMACEUTICAL SERVICES Common Stocks 955306105 2010207 5080 SH SOLE 5080 0 0 WILLIAMS COS INC Common Stocks 969457100 239539 6147 SH SOLE 6147 0 0 WOLFSPEED INC Common Stocks 977852102 500969 16982 SH SOLE 16982 0 0 ZIMMER BIOMET HLDGS Common Stocks 98956P102 5953505 45109 SH SOLE 45109 0 0