Hilton Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
4FRONT VENTURES CORP	Common Stocks	35086B207	6,236	40,000	SH		SOLE		40,000	0	0
88 ENERGY LTD	Common Stocks	120038907	1,263	250,000	SH		SOLE		250,000	0	0
ABBOTT LABS	Common Stocks	002824100	235,483	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	322,678	2,395	SH		SOLE		2,395	0	0
ACCENTURE PLC	Common Stocks	G1151C101	10,900,321	35,324	SH		SOLE		35,324	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	878,816	7,715	SH		SOLE		7,715	0	0
AGNC INVESTMENT CORP	Common Stocks	00123Q104	151,950	15,000	SH		SOLE		15,000	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	1,560,888	13,040	SH		SOLE		13,040	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	8,215,073	67,910	SH		SOLE		67,910	0	0
AMAZON COM INC	Common Stocks	023135106	12,102,622	92,840	SH		SOLE		92,840	0	0
AMDOCS LIMITED	Common Stocks	G02602103	289,136	2,925	SH		SOLE		2,925	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	270,383	8,371	SH		SOLE		8,371	0	0
AMERISOURCEBERGEN CORP.	Common Stocks	03073E105	6,053,420	31,458	SH		SOLE		31,458	0	0
AMPD VENTURES INC	Common Stocks	00175D100	2,437	225,000	SH		SOLE		225,000	0	0
APPLE INC.	Common Stocks	037833100	32,689,317	168,528	SH		SOLE		168,528	0	0
APPLIED MATERIALS INC.	Common Stocks	038222105	5,614,656	38,845	SH		SOLE		38,845	0	0
ARES CAPITAL CORP	Common Stocks	04010L103	5,112,633	272,093	SH		SOLE		272,093	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	7,818,835	81,150	SH		SOLE		81,150	0	0
ARWAY CORP	Common Stocks	04336A104	5,646	11,207	SH		SOLE		11,207	0	0
ASTRAZENECA PLC	Common Stocks	046353108	15,282,433	213,531	SH		SOLE		213,531	0	0
AURORA CANNABIS INC	Common Stocks	05156X884	8,741	16,350	SH		SOLE		16,350	0	0
AUTOMATIC DATA PROCESSING	Common Stocks	053015103	245,505	1,117	SH		SOLE		1,117	0	0
AVICANNA INC	Common Stocks	05368K100	2,270	10,000	SH		SOLE		10,000	0	0
BANK OF AMERICA CORP	Preferred Stock	060505625	753,424	39,200	SH		SOLE		39,200	0	0
BHANG INC	Common Stocks	08862K105	323	25,000	SH		SOLE		25,000	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	253,298	3,103	SH		SOLE		3,103	0	0
BLACKSTONE GROUP LP	Common Stocks	09260D107	7,513,507	80,816	SH		SOLE		80,816	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	13,219,551	118,455	SH		SOLE		118,455	0	0
BRAXIA SCIENTIFIC CORP	Common Stocks	105736102	537	30,000	SH		SOLE		30,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	397,769	6,220	SH		SOLE		6,220	0	0
CARDINAL HEALTH INC	Common Stocks	14149Y108	210,040	2,221	SH		SOLE		2,221	0	0
CATERPILLAR INC	Common Stocks	149123101	1,668,957	6,783	SH		SOLE		6,783	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	247,512	1,573	SH		SOLE		1,573	0	0
CIENA CORPORATION	Common Stocks	171779309	217,634	5,122	SH		SOLE		5,122	0	0
CISCO SYS INC	Common Stocks	17275R102	11,146,408	215,431	SH		SOLE		215,431	0	0
CLEAN HARBORS INC	Common Stocks	184496107	318,172	1,935	SH		SOLE		1,935	0	0
CLEARWAY ENERGY INC	Common Stocks	18539C204	287,913	10,081	SH		SOLE		10,081	0	0
COCA COLA CO	Common Stocks	191216100	10,838,841	179,987	SH		SOLE		179,987	0	0
COLUMBIA CARE INC	Common Stocks	197309107	6,525	15,000	SH		SOLE		15,000	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Equity ETFs	81369Y852	34,936,413	536,823	SH		SOLE		536,823	0	0
CRESCO LABS	Common Stocks	22587M106	85,936	57,100	SH		SOLE		57,100	0	0
CULLEN/FROST BANKERS, INC.	Common Stocks	229899109	3,462,062	32,196	SH		SOLE		32,196	0	0
CYBERARK SOFTWA	Common Stocks	M2682V108	253,567	1,622	SH		SOLE		1,622	0	0
DECIBEL CANNABIS CO INC	Common Stocks	243437100	4,885	50,000	SH		SOLE		50,000	0	0
DELIC HOLDINGS CORP	Common Stocks	24689E107	165	50,000	SH		SOLE		50,000	0	0
DIGITALBRIDGE GROUP INC	Common Stocks	25401T603	169,695	11,536	SH		SOLE		11,536	0	0
DYCOM INDS INC	Common Stocks	267475101	372,999	3,282	SH		SOLE		3,282	0	0
ELF BEAUTY INC	Common Stocks	26856L103	253,591	2,220	SH		SOLE		2,220	0	0
EMCOR GROUP INC	Common Stocks	29084Q100	269,409	1,458	SH		SOLE		1,458	0	0
ENERGY SELECT SECTOR SPDR	Equity ETFs	81369Y506	6,403,792	78,894	SH		SOLE		78,894	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	415,989	32,755	SH		SOLE		32,755	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	115,805	10,925	SH		SOLE		10,925	0	0
ENTEGRIS INC	Common Stocks	29362U104	288,686	2,605	SH		SOLE		2,605	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	3,544,312	134,509	SH		SOLE		134,509	0	0
ESE ENTERTAINMENT INC	Common Stocks	26906P104	1,110	10,000	SH		SOLE		10,000	0	0
EVOLUTION- AB ADR	Common Stocks	30051E104	337,755	2,670	SH		SOLE		2,670	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	356,177	3,321	SH		SOLE		3,321	0	0
FABLED SILVER GOLD CORP	Common Stocks	30317M403	788	10,000	SH		SOLE		10,000	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY	Equity ETFs	316092204	241,956	3,300	SH		SOLE		3,300	0	0
FIRE & FLOWER HOLDINGS CORP	Common Stocks	318108305	1,980	16,500	SH		SOLE		16,500	0	0
GREEN THUMB INDUSTRIES INC	Common Stocks	39342L108	365,379	47,950	SH		SOLE		47,950	0	0
GREENE CONCEPTS INC	Common Stocks	39468C304	215	50,000	SH		SOLE		50,000	0	0
HEALTH SCIENCES GROUP INC	Common Stocks	42223A100	2	2,000,000	SH		SOLE		2,000,000	0	0
HOME DEPOT INC	Common Stocks	437076102	205,022	660	SH		SOLE		660	0	0
HOULIHAN LOKEY INC	Common Stocks	441593100	277,431	2,822	SH		SOLE		2,822	0	0
HQ GLOBAL EDUCATION INC	Common Stocks	40431B100	5	5,000,000	SH		SOLE		5,000,000	0	0
ICF INTERNATIONAL INC	Common Stocks	44925C103	270,424	2,174	SH		SOLE		2,174	0	0
IDACORP INC	Common Stocks	451107106	200,480	1,954	SH		SOLE		1,954	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	6,320,776	17,110	SH		SOLE		17,110	0	0
ISHARES 3-7 YR TREASURY BD ETF	Fixed Income ETF	464288661	64,877,643	562,881	SH		SOLE		562,881	0	0
ISHARES JP MORGAN USD EM BOND ETF	Fixed Income ETF	464288281	212,023	2,450	SH		SOLE		2,450	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity ETFs	464287614	242,158	880	SH		SOLE		880	0	0
ISHARES S&P PREFERRED STOCK INDEX FUND	Preferred Stock	464288687	10,528,108	340,385	SH		SOLE		340,385	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	6,118,173	42,067	SH		SOLE		42,067	0	0
JACOBS SOLUTIONS INC	Common Stocks	46982L108	299,127	2,516	SH		SOLE		2,516	0	0
JANUS HENDERSON AAA CLO ETF	Fixed Income ETF	47103U845	29,020,578	582,158	SH		SOLE		582,158	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	1,230,641	7,435	SH		SOLE		7,435	0	0
JPM NASDAQ EQUITY PREMIUM INCOME ETF	Equity ETFs	46654Q203	44,575,578	921,554	SH		SOLE		921,554	0	0
KINDER MORGAN INC	Common Stocks	49456B101	185,373	10,765	SH		SOLE		10,765	0	0
LANDSTAR SYSTEM INC	Common Stocks	515098101	212,564	1,104	SH		SOLE		1,104	0	0
LIVE NATION ENT INC	Common Stocks	538034109	297,930	3,270	SH		SOLE		3,270	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	299,707	651	SH		SOLE		651	0	0
MACOM TECHNOLOGY	Common Stocks	55405Y100	243,509	3,716	SH		SOLE		3,716	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Common Stocks	559080106	2,113,520	33,914	SH		SOLE		33,914	0	0
MAGNITE INC	Common Stocks	55955D100	200,437	14,684	SH		SOLE		14,684	0	0
MAXIMUS INC	Common Stocks	577933104	244,910	2,898	SH		SOLE		2,898	0	0
MCCORMICK & CO Non Voting	Common Stocks	579780206	5,680,765	65,124	SH		SOLE		65,124	0	0
MCDONALDS CORP	Common Stocks	580135101	12,551,960	42,063	SH		SOLE		42,063	0	0
MERCK & COMPANY	Common Stocks	58933Y105	5,662,130	49,070	SH		SOLE		49,070	0	0
META PLATFORMS INC	Common Stocks	30303M102	388,284	1,353	SH		SOLE		1,353	0	0
MICROSOFT	Common Stocks	594918104	38,405,275	112,778	SH		SOLE		112,778	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	611,602	8,385	SH		SOLE		8,385	0	0
MPLX LP	Common Stocks	55336V100	240,465	7,085	SH		SOLE		7,085	0	0
NEXTERA ENERGY, INC.	Common Stocks	65339F101	1,019,285	13,737	SH		SOLE		13,737	0	0
NIKE INC - CL B	Common Stocks	654106103	6,948,770	62,959	SH		SOLE		62,959	0	0
NOVO-NORDISK A/S ADR	Common Stocks	670100205	4,950,056	30,588	SH		SOLE		30,588	0	0
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND	Fixed Income Closed-End Fund	670735109	198,727	12,328	SH		SOLE		12,328	0	0
NVIDIA CORP	Common Stocks	67066G104	7,408,772	17,514	SH		SOLE		17,514	0	0
ORACLE SYS CORP	Common Stocks	68389X105	292,842	2,459	SH		SOLE		2,459	0	0
PEPSICO INC	Common Stocks	713448108	11,309,877	61,062	SH		SOLE		61,062	0	0
PIMCO ACCESS INCOME FUND	Fixed Income Closed-End Fund	72203T100	177,000	12,000	SH		SOLE		12,000	0	0
POWERSHARES PREFERRED PORTFO	Fixed Income ETF	46138E511	589,535	51,850	SH		SOLE		51,850	0	0
PRIMO WATER CORPORATION	Common Stocks	74167P108	132,560	10,571	SH		SOLE		10,571	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	233,156	7,652	SH		SOLE		7,652	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	260,386	1,716	SH		SOLE		1,716	0	0
PROSHARES SHORT QQQ	Equity ETFs	74347B714	3,938,593	372,620	SH		SOLE		372,620	0	0
PROSHARES TR PSHS SHRT S&P5	Equity ETFs	74347B425	701,009	50,505	SH		SOLE		50,505	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	1,478,601	119,050	SH		SOLE		119,050	0	0
RALPH LAUREN CORP	Common Stocks	751212101	247,586	2,008	SH		SOLE		2,008	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	237,641	875	SH		SOLE		875	0	0
RENAISSANCERE HOLDINGS	Common Stocks	G7496G103	262,247	1,406	SH		SOLE		1,406	0	0
REPUBLIC SERVICES, INC.	Common Stocks	760759100	15,311,048	99,961	SH		SOLE		99,961	0	0
SAIA INC.	Common Stocks	78709Y105	266,395	778	SH		SOLE		778	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY	Fixed Income ETF	808524854	42,225,925	856,857	SH		SOLE		856,857	0	0
SNDL INC	Common Stocks	83307B101	33,749	24,634	SH		SOLE		24,634	0	0
SPDR BLACKSTONESENIOR LOAN ETF	Fixed Income ETF	78467V608	21,131,226	504,687	SH		SOLE		504,687	0	0
SPDR BLOOMBERG 1-3 MONTH T BILL	Fixed Income ETF	78468R663	12,651,826	137,789	SH		SOLE		137,789	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Common Stocks	874039100	5,531,122	54,807	SH		SOLE		54,807	0	0
TARGA RESOURCES	Common Stocks	87612G101	469,309	6,167	SH		SOLE		6,167	0	0
TELEDYNE TECH INC	Common Stocks	879360105	234,333	570	SH		SOLE		570	0	0
TENABLE HOLDINGS INC	Common Stocks	88025T102	223,150	5,124	SH		SOLE		5,124	0	0
THOMSON REUTERS CORP	Common Stocks	884903808	11,383,100	84,357	SH		SOLE		84,357	0	0
TILRAY INC	Common Stocks	88688T100	149,648	95,928	SH		SOLE		95,928	0	0
TRACTOR SUPPLY COMPANY	Common Stocks	892356106	7,839,127	35,455	SH		SOLE		35,455	0	0
ULTA BEAUTY INC	Common Stocks	90384S303	216,944	461	SH		SOLE		461	0	0
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	13,693,980	28,491	SH		SOLE		28,491	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	32,645,322	498,859	SH		SOLE		498,859	0	0
VALVOLINE INC	Common Stocks	92047W101	237,476	6,331	SH		SOLE		6,331	0	0
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	214,408	1,320	SH		SOLE		1,320	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	544,725	2,225	SH		SOLE		2,225	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	20,393,185	258,044	SH		SOLE		258,044	0	0
VANGUARD LONG TERM TREASURY	Fixed Income ETF	92206C847	317,650	5,000	SH		SOLE		5,000	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	67,502,136	892,177	SH		SOLE		892,177	0	0
VANGUARD SHORT TERM TREASURY	Fixed Income ETF	92206C102	77,942,675	1,350,124	SH		SOLE		1,350,124	0	0
VERIZON COMMUNICATIONS	Common Stocks	92343V104	265,797	7,147	SH		SOLE		7,147	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	48,323	80,700	SH		SOLE		80,700	0	0
VISA INC	Common Stocks	92826C839	261,465	1,101	SH		SOLE		1,101	0	0
WAL MART STORES INC	Common Stocks	931142103	14,429,147	91,800	SH		SOLE		91,800	0	0
WASTE MGMT INC DEL	Common Stocks	94106L109	250,072	1,442	SH		SOLE		1,442	0	0
WEST PHARMACEUTICAL SERVICES	Common Stocks	955306105	244,398	639	SH		SOLE		639	0	0
WILLIAMS COS INC	Common Stocks	969457100	200,568	6,147	SH		SOLE		6,147	0	0
ZIMMER BIOMET HLDGS	Common Stocks	98956P102	6,895,289	47,358	SH		SOLE		47,358	0	0

Hilton Capital Management 13F-HRQuarterly holdings report by institutional manager