Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $932,984 (100.0% shares, 0.0% debt)

Holdings (164)

VCSH VANGUARD S/T CORP BOND ETF 6.0%
Value ($000) $56,205 Shares 726,446 Est. Cost $81.29 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY 5.2%
Value ($000) $48,170 Shares 968,816 Est. Cost $50.87 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 5.0%
Value ($000) $46,958 Shares 933,559 Est. Cost $49.77 Unrealized
IEI ISHARES 3-7 YR TREASURY BD ETF 4.8%
Value ($000) $44,492 Shares 379,850 Est. Cost $115.26 Unrealized
JEPQ JPM NASDAQ EQUITY PREMIUM INCOME ETF 4.7%
Value ($000) $44,041 Shares 882,050 Est. Cost $49.93 Unrealized
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 4.5%
Value ($000) $41,908 Shares 576,773 Est. Cost $65.11 Unrealized
MSFT MICROSOFT 4.4%
Value ($000) $40,835 Shares 108,591 Est. Cost $177.06 Unrealized +97.9%
VGSH VANGUARD SHORT TERM TREASURY 4.3%
Value ($000) $40,246 Shares 689,978 Est. Cost $58.85 Unrealized
PFF ISHARES S&P PREFERRED STOCK INDEX FUND 3.9%
Value ($000) $36,639 Shares 1,174,704 Est. Cost $31.20 Unrealized
AAPL APPLE INC. 3.0%
Value ($000) $28,247 Shares 146,713 Est. Cost $104.07 Unrealized +75.7%
SRLN SPDR BLACKSTONESENIOR LOAN ETF 3.0%
Value ($000) $27,840 Shares 663,954 Est. Cost $41.88 Unrealized
VCIT VANGUARD INT-TERM CORP BOND ETF 2.5%
Value ($000) $23,160 Shares 284,943 Est. Cost $78.61 Unrealized
XLE ENERGY SELECT SECTOR SPDR 2.0%
Value ($000) $18,681 Shares 222,819 Est. Cost $86.97 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $14,103 Shares 92,820 Est. Cost $121.24 Unrealized +15.6%
AZN ASTRAZENECA PLC 1.5%
Value ($000) $13,627 Shares 202,330 Est. Cost $64.11 Unrealized
RSG REPUBLIC SERVICES, INC. 1.3%
Value ($000) $12,258 Shares 74,332 Est. Cost $53.76 Unrealized +181.5%
MCD MCDONALDS CORP 1.3%
Value ($000) $11,811 Shares 39,832 Est. Cost $229.60 Unrealized +12.7%
ACN ACCENTURE PLC 1.3%
Value ($000) $11,789 Shares 33,594 Est. Cost $192.50 Unrealized +62.4%
TRI THOMSON REUTERS CORP 1.3%
Value ($000) $11,720 Shares 80,153 Est. Cost $128.15 Unrealized 0.0%
BIL SPDR BLOOMBERG 1-3 MONTH T BILL 1.2%
Value ($000) $11,630 Shares 127,261 Est. Cost $91.54 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.2%
Value ($000) $11,350 Shares 88,737 Est. Cost $48.97 Unrealized +143.4%
TJX TJX COMPANIES INC 1.2%
Value ($000) $11,225 Shares 119,652 Est. Cost $85.80 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $10,942 Shares 20,783 Est. Cost $441.07 Unrealized +15.9%
HD HOME DEPOT INC 1.2%
Value ($000) $10,928 Shares 31,533 Est. Cost $293.72 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $10,390 Shares 205,669 Est. Cost $46.16 Unrealized +3.9%
TSCO TRACTOR SUPPLY COMPANY 1.1%
Value ($000) $10,389 Shares 48,312 Est. Cost $42.44 Unrealized -7.2%
BX BLACKSTONE GROUP LP 1.1%
Value ($000) $10,277 Shares 78,500 Est. Cost $57.33 Unrealized +78.1%
KO COCA COLA CO 1.1%
Value ($000) $10,062 Shares 170,738 Est. Cost $56.70 Unrealized -6.1%
PEP PEPSICO INC 1.1%
Value ($000) $9,865 Shares 58,086 Est. Cost $120.71 Unrealized +27.4%
GOOG ALPHABET INC -CL C 1.0%
Value ($000) $9,571 Shares 67,910 Est. Cost $108.19 Unrealized +24.5%
ARES ARES MANAGEMENT CORP 1.0%
Value ($000) $9,530 Shares 80,138 Est. Cost $52.16 Unrealized +96.4%
V VISA INC 0.9%
Value ($000) $8,714 Shares 33,471 Est. Cost $235.58 Unrealized +3.0%
NVDA NVIDIA CORP 0.9%
Value ($000) $8,658 Shares 17,483 Est. Cost $17.98 Unrealized +157.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $8,475 Shares 21,968 Est. Cost $316.25 Unrealized +0.5%
AMLP ALERIAN MLP ETF 0.9%
Value ($000) $8,180 Shares 192,380 Est. Cost $42.20 Unrealized
WFC WELLS FARGO & CO. 0.9%
Value ($000) $8,157 Shares 165,731 Est. Cost $41.03 Unrealized 0.0%
LLY LILLY, ELI AND COMPANY 0.8%
Value ($000) $7,847 Shares 13,462 Est. Cost $511.32 Unrealized +12.5%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.8%
Value ($000) $7,007 Shares 17,110 Est. Cost $171.64 Unrealized
JPM J P MORGAN CHASE & CO 0.7%
Value ($000) $6,824 Shares 40,117 Est. Cost $129.66 Unrealized +11.7%
NKE NIKE INC - CL B 0.7%
Value ($000) $6,595 Shares 60,748 Est. Cost $111.24 Unrealized -7.4%
BDX BECTON DICKINSON & CO. 0.7%
Value ($000) $6,298 Shares 25,831 Est. Cost $258.28 Unrealized -8.4%
NVO NOVO-NORDISK A/S ADR 0.7%
Value ($000) $6,121 Shares 59,171 Est. Cost $127.59 Unrealized
COR CENCORA INC 0.7%
Value ($000) $6,116 Shares 29,781 Est. Cost $191.75 Unrealized 0.0%
AMAT APPLIED MATERIALS INC. 0.6%
Value ($000) $6,033 Shares 37,225 Est. Cost $122.26 Unrealized +17.9%
PLD PROLOGIS INC 0.6%
Value ($000) $5,962 Shares 44,728 Est. Cost $105.61 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $5,730 Shares 40,235 Est. Cost $113.03 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES 0.6%
Value ($000) $5,728 Shares 30,594 Est. Cost $161.55 Unrealized 0.0%
PSA PUBLIC STORAGE 0.6%
Value ($000) $5,726 Shares 18,773 Est. Cost $242.81 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS 0.6%
Value ($000) $5,465 Shares 44,905 Est. Cost $114.86 Unrealized -4.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.6%
Value ($000) $5,458 Shares 52,477 Est. Cost $100.92 Unrealized
ARCC ARES CAPITAL CORP 0.6%
Value ($000) $5,217 Shares 260,484 Est. Cost $13.24 Unrealized +20.5%
WMT WAL MART STORES INC 0.5%
Value ($000) $5,123 Shares 32,498 Est. Cost $38.69 Unrealized +33.5%
MRK MERCK & COMPANY 0.5%
Value ($000) $5,084 Shares 46,632 Est. Cost $98.68 Unrealized -1.9%
PAYX PAYCHEX INC 0.5%
Value ($000) $4,853 Shares 40,745 Est. Cost $112.19 Unrealized -1.0%
MKC MCCORMICK & CO Non Voting 0.5%
Value ($000) $4,248 Shares 62,086 Est. Cost $71.13 Unrealized -12.9%
CFR CULLEN/FROST BANKERS, INC. 0.4%
Value ($000) $4,086 Shares 37,661 Est. Cost $95.02 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value ($000) $3,784 Shares 74,169 Est. Cost $38.82 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $3,640 Shares 17,359 Est. Cost $172.33 Unrealized 0.0%
APO APOLLO GLOBAL MGMT 0.4%
Value ($000) $3,594 Shares 38,569 Est. Cost $85.57 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.4%
Value ($000) $3,530 Shares 133,956 Est. Cost $38.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,006 Shares 6,783 Est. Cost $126.58 Unrealized +98.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.2%
Value ($000) $1,854 Shares 37,183 Est. Cost $49.86 Unrealized
GOOGL ALPHABET INC -CL A 0.2%
Value ($000) $1,822 Shares 13,040 Est. Cost $106.86 Unrealized +24.8%
OKE ONEOK INC 0.2%
Value ($000) $1,623 Shares 23,106 Est. Cost $57.97 Unrealized +4.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,137 Shares 7,715 Est. Cost $86.10 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,136 Shares 7,245 Est. Cost $122.56 Unrealized +17.2%
LYV LIVE NATION ENT INC 0.1%
Value ($000) $1,061 Shares 11,336 Est. Cost $83.78 Unrealized +2.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,023 Shares 5,860 Est. Cost $158.28 Unrealized +3.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,021 Shares 8,516 Est. Cost $99.01 Unrealized +6.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $998 Shares 6,921 Est. Cost $119.69 Unrealized 0.0%
CYBERARK SOFTWA 0.1%
Value ($000) $968 Shares 4,419 Est. Cost $196.28 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $961 Shares 8,352 Est. Cost $88.24 Unrealized +7.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $947 Shares 7,902 Est. Cost $97.17 Unrealized +3.5%
KD KINDRYL HOLDINGS INC 0.1%
Value ($000) $932 Shares 44,851 Est. Cost $16.46 Unrealized +3.8%
TDY TELEDYNE TECH INC 0.1%
Value ($000) $922 Shares 2,066 Est. Cost $406.16 Unrealized -1.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $906 Shares 4,658 Est. Cost $149.23 Unrealized 0.0%
SAIA SAIA INC. 0.1%
Value ($000) $903 Shares 2,061 Est. Cost $404.07 Unrealized 0.0%
WEBSTER FINANCIAL CORP 6.5 0.1%
Value ($000) $835 Shares 36,980 Est. Cost $21.28 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $824 Shares 3,827 Est. Cost $161.38 Unrealized +29.4%
MTSI MACOM TECHNOLOGY 0.1%
Value ($000) $811 Shares 8,724 Est. Cost $72.21 Unrealized +13.9%
BANK OF AMERICA CORP 0.1%
Value ($000) $807 Shares 39,700 Est. Cost $19.06 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $794 Shares 2,256 Est. Cost $351.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $781 Shares 6,019 Est. Cost $104.07 Unrealized +2.7%
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $770 Shares 23,194 Est. Cost $29.74 Unrealized +4.8%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $767 Shares 25,339 Est. Cost $30.27 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 0.1%
Value ($000) $747 Shares 14,326 Est. Cost $41.72 Unrealized 0.0%
NEE NEXTERA ENERGY, INC. 0.1%
Value ($000) $745 Shares 12,265 Est. Cost $58.67 Unrealized -8.9%
RS RELIANCE STL & ALUM CO 0.1%
Value ($000) $741 Shares 2,648 Est. Cost $255.72 Unrealized +3.8%
MMS MAXIMUS INC 0.1%
Value ($000) $734 Shares 8,754 Est. Cost $80.58 Unrealized -1.0%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $729 Shares 5,437 Est. Cost $119.44 Unrealized +10.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $726 Shares 9,415 Est. Cost $68.92 Unrealized -5.4%
RNR RENAISSANCERE HOLDINGS 0.1%
Value ($000) $724 Shares 3,694 Est. Cost $189.62 Unrealized +9.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $715 Shares 3,476 Est. Cost $175.53 Unrealized +1.5%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $715 Shares 15,520 Est. Cost $41.67 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $712 Shares 13,323 Est. Cost $41.46 Unrealized 0.0%
CIEN CIENA CORPORATION 0.1%
Value ($000) $697 Shares 15,492 Est. Cost $45.70 Unrealized -3.5%
EQT EQT CORP 0.1%
Value ($000) $696 Shares 18,016 Est. Cost $39.52 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $686 Shares 1,400 Est. Cost $421.81 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $677 Shares 54,517 Est. Cost $10.80 Unrealized 0.0%
DOX AMDOCS LIMITED 0.1%
Value ($000) $662 Shares 7,532 Est. Cost $76.02 Unrealized +4.0%
CRL CHARLES RIVER LABS INTL 0.1%
Value ($000) $659 Shares 2,789 Est. Cost $196.66 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $659 Shares 31,105 Est. Cost $20.99 Unrealized
BJ BJs WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $655 Shares 9,824 Est. Cost $67.67 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $651 Shares 2,962 Est. Cost $207.61 Unrealized 0.0%
RH RH 0.1%
Value ($000) $648 Shares 2,222 Est. Cost $258.22 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS 0.1%
Value ($000) $648 Shares 16,354 Est. Cost $37.34 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $646 Shares 3,334 Est. Cost $193.65 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $634 Shares 5,893 Est. Cost $95.14 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $624 Shares 8,129 Est. Cost $75.46 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $623 Shares 6,059 Est. Cost $79.84 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $612 Shares 34,889 Est. Cost $14.98 Unrealized +9.1%
VVV VALVOLINE INC 0.1%
Value ($000) $612 Shares 16,280 Est. Cost $33.48 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $608 Shares 22,162 Est. Cost $23.84 Unrealized -14.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $605 Shares 8,348 Est. Cost $25.09 Unrealized +156.3%
IDA IDACORP INC 0.1%
Value ($000) $583 Shares 5,931 Est. Cost $96.83 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $575 Shares 22,526 Est. Cost $24.95 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.1%
Value ($000) $571 Shares 10,184 Est. Cost $56.10 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $558 Shares 2,225 Est. Cost $154.32 Unrealized
ELF ELF BEAUTY INC 0.1%
Value ($000) $557 Shares 3,860 Est. Cost $88.07 Unrealized +31.0%
ASH ASHLAND GLOBAL HOLDINGS 0.1%
Value ($000) $540 Shares 6,400 Est. Cost $75.34 Unrealized 0.0%
PGX POWERSHARES PREFERRED PORTFO 0.1%
Value ($000) $537 Shares 46,850 Est. Cost $14.36 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $520 Shares 55,700 Est. Cost $8.94 Unrealized -11.6%
ARE ALEXANDRIA REAL EST 0.1%
Value ($000) $520 Shares 4,102 Est. Cost $95.66 Unrealized 0.0%
TRGP TARGA RESOURCES 0.1%
Value ($000) $518 Shares 5,961 Est. Cost $28.02 Unrealized +192.7%
TFX TELEFLEX INC 0.1%
Value ($000) $503 Shares 2,019 Est. Cost $209.88 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $485 Shares 8,348 Est. Cost $52.28 Unrealized 0.0%
CMC COMMERCIAL METALS COMPANY 0.1%
Value ($000) $483 Shares 9,644 Est. Cost $44.20 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $482 Shares 32,056 Est. Cost $13.50 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $479 Shares 1,353 Est. Cost $245.05 Unrealized +32.0%
ATR APTARGROUP INC 0.1%
Value ($000) $475 Shares 3,840 Est. Cost $122.13 Unrealized 0.0%
PRUDENTIAL ST DUR HY FUND 0.0%
Value ($000) $460 Shares 37,300 Est. Cost $14.60 Unrealized
CHUYS HOLDINGS 0.0%
Value ($000) $452 Shares 11,824 Est. Cost $38.23 Unrealized
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $452 Shares 32,755 Est. Cost $7.11 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $446 Shares 19,888 Est. Cost $20.64 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $383 Shares 10,584 Est. Cost $38.66 Unrealized 0.0%
MGY MAGNOLIA OIL AND GAS CORP 0.0%
Value ($000) $381 Shares 17,889 Est. Cost $21.89 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $371 Shares 2,395 Est. Cost $74.38 Unrealized +82.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $319 Shares 6,220 Est. Cost $63.85 Unrealized -26.4%
WOLFSPEED INC 0.0%
Value ($000) $317 Shares 7,291 Est. Cost $43.51 Unrealized
VGLT VANGUARD LONG TERM TREASURY 0.0%
Value ($000) $308 Shares 5,000 Est. Cost $93.61 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $290 Shares 2,899 Est. Cost $67.89 Unrealized +43.7%
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $269 Shares 594 Est. Cost $346.08 Unrealized +20.6%
MPLX MPLX LP 0.0%
Value ($000) $260 Shares 7,085 Est. Cost $25.69 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $238 Shares 2,160 Est. Cost $92.34 Unrealized +4.0%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $228 Shares 2,167 Est. Cost $100.39 Unrealized +6.3%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $225 Shares 1,320 Est. Cost $149.99 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $221 Shares 2,800 Est. Cost $73.32 Unrealized
TILRAY INC 0.0%
Value ($000) $221 Shares 95,928 Est. Cost $17.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $214 Shares 6,147 Est. Cost $29.20 Unrealized +10.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $208 Shares 1,159 Est. Cost $162.45 Unrealized 0.0%
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $206 Shares 1,378 Est. Cost $124.00 Unrealized +11.1%
KMI KINDER MORGAN INC 0.0%
Value ($000) $190 Shares 10,765 Est. Cost $10.89 Unrealized +40.9%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $172 Shares 12,000 Est. Cost $15.83 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $133 Shares 10,925 Est. Cost $2.47 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $128 Shares 13,000 Est. Cost $15.60 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $61 Shares 80,700 Est. Cost $4.67 Unrealized -83.7%
PKKFF TENET FINTECH GROUP INC 0.0%
Value ($000) $45 Shares 356,750 Est. Cost $0.16 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $40 Shares 24,634 Est. Cost $1.52 Unrealized -0.9%
AURORA CANNABIS INC 0.0%
Value ($000) $8 Shares 15,850 Est. Cost $11.86 Unrealized
DBCCF DECIBEL CANNABIS CO INC 0.0%
Value ($000) $5 Shares 50,000 Est. Cost $0.11 Unrealized -4.2%
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $4 Shares 5,000 Est. Cost $0.81 Unrealized
RVVTF REVIVE THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 125,000 Est. Cost $0.02 Unrealized 0.0%
SAENF SOLAR ALLIANCE ENERGY INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized -25.5%
BRAXF BRAXIA SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $0.02 Unrealized -56.9%