Hilton Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 10 May 24

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
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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
ABBOTT LABS	Common Stocks	002824100	245,506	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	574,161	3,153	SH		SOLE		3,153	0	0
ACCENTURE PLC	Common Stocks	G1151C101	11,659,434	33,638	SH		SOLE		33,638	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	1,392,480	7,715	SH		SOLE		7,715	0	0
AGNC INVESTMENT CORP	Common Stocks	00123Q104	128,700	13,000	SH		SOLE		13,000	0	0
ALERIAN MLP ETF	Equity ETFs	00162Q452	17,903,511	377,234	SH		SOLE		377,234	0	0
ALEXANDRIA REAL EST	Common Stocks	015271109	1,200,926	9,316	SH		SOLE		9,316	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	1,068,584	7,080	SH		SOLE		7,080	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	10,062,102	66,085	SH		SOLE		66,085	0	0
AMAZON COM INC	Common Stocks	023135106	15,329,594	84,985	SH		SOLE		84,985	0	0
AMDOCS LIMITED	Common Stocks	G02602103	1,556,985	17,229	SH		SOLE		17,229	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	1,733,909	69,579	SH		SOLE		69,579	0	0
AMGEN INC	Common Stocks	031162100	5,713,422	20,095	SH		SOLE		20,095	0	0
APPLE INC.	Common Stocks	037833100	24,665,732	143,840	SH		SOLE		143,840	0	0
APPLIED MATERIALS INC.	Common Stocks	038222105	16,127,612	78,202	SH		SOLE		78,202	0	0
APTARGROUP INC	Common Stocks	038336103	1,265,800	8,797	SH		SOLE		8,797	0	0
ARES CAPITAL CORP	Common Stocks	04010L103	7,009,949	336,693	SH		SOLE		336,693	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	11,268,608	84,739	SH		SOLE		84,739	0	0
ASHLAND GLOBAL HOLDINGS	Common Stocks	044186104	1,435,331	14,741	SH		SOLE		14,741	0	0
ASTRAZENECA PLC	Common Stocks	046353108	13,757,697	203,066	SH		SOLE		203,066	0	0
AVALONBAY COMMUNITIES	Common Stocks	053484101	5,690,953	30,669	SH		SOLE		30,669	0	0
BANK OF AMERICA CORP	Preferred Stock	060505625	841,640	39,700	SH		SOLE		39,700	0	0
BECTON DICKINSON & CO.	Common Stocks	075887109	6,502,004	26,276	SH		SOLE		26,276	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	1,515,145	21,525	SH		SOLE		21,525	0	0
BJs WHOLESALE CLUB HOLDINGS	Common Stocks	05550J101	1,673,605	22,123	SH		SOLE		22,123	0	0
BLACKSTONE GROUP LP	Common Stocks	09260D107	10,272,380	78,194	SH		SOLE		78,194	0	0
BLUE OWL CAPITAL INC.	Common Stocks	09581B103	5,823,975	308,800	SH		SOLE		308,800	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	14,241,577	95,942	SH		SOLE		95,942	0	0
BRAXIA SCIENTIFIC CORP	Common Stocks	105736102	192	30,000	SH		SOLE		30,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	337,311	6,220	SH		SOLE		6,220	0	0
BROADCOM LTD	Common Stocks	11135F101	2,654,796	2,003	SH		SOLE		2,003	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	1,615,731	7,887	SH		SOLE		7,887	0	0
BURLINGTON STORES INC	Common Stocks	122017106	2,459,356	10,592	SH		SOLE		10,592	0	0
BWX TECHNOLOGIES INC	Common Stocks	05605H100	1,891,287	18,430	SH		SOLE		18,430	0	0
CARRIER GLOBAL CORP	Common Stocks	14448C104	5,187,521	89,240	SH		SOLE		89,240	0	0
CATERPILLAR INC	Common Stocks	149123101	2,485,495	6,783	SH		SOLE		6,783	0	0
CHARLES RIVER LABS INTL	Common Stocks	159864107	1,723,242	6,360	SH		SOLE		6,360	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	291,504	1,848	SH		SOLE		1,848	0	0
CHUYS HOLDINGS	Common Stocks	171604101	906,494	26,875	SH		SOLE		26,875	0	0
CIENA CORPORATION	Common Stocks	171779309	1,767,590	35,745	SH		SOLE		35,745	0	0
CLEAN HARBORS INC	Common Stocks	184496107	3,410,997	16,944	SH		SOLE		16,944	0	0
CLEARWAY ENERGY INC	Common Stocks	18539C204	1,189,795	51,618	SH		SOLE		51,618	0	0
CMS ENERGY CORP	Common Stocks	125896100	1,152,615	19,102	SH		SOLE		19,102	0	0
COCA COLA CO	Common Stocks	191216100	10,469,320	171,123	SH		SOLE		171,123	0	0
COMMERCE BANCSHARES INC	Common Stocks	200525103	1,626,430	30,572	SH		SOLE		30,572	0	0
COMMERCIAL METALS COMPANY	Common Stocks	201723103	1,303,401	22,178	SH		SOLE		22,178	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Equity ETFs	81369Y852	47,003,263	575,597	SH		SOLE		575,597	0	0
COMMUNITY BANK SYSTEM INC.	Common Stocks	203607106	1,569,764	32,683	SH		SOLE		32,683	0	0
COTERRA ENERGY INC	Common Stocks	127097103	1,449,899	52,005	SH		SOLE		52,005	0	0
COTY INC	Common Stocks	222070203	1,502,415	125,620	SH		SOLE		125,620	0	0
CULLEN/FROST BANKERS, INC.	Common Stocks	229899109	5,309,505	47,166	SH		SOLE		47,166	0	0
CYBERARK SOFTWA	Common Stocks	M2682V108	2,688,176	10,120	SH		SOLE		10,120	0	0
DARDEN RESTAURANTS INC COM	Common Stocks	237194105	5,488,537	32,836	SH		SOLE		32,836	0	0
DECIBEL CANNABIS CO INC	Common Stocks	243437100	4,571	50,000	SH		SOLE		50,000	0	0
DIGITALBRIDGE GROUP INC	Common Stocks	25401T603	2,088,521	108,382	SH		SOLE		108,382	0	0
DYCOM INDS INC	Common Stocks	267475101	2,753,767	19,186	SH		SOLE		19,186	0	0
ELF BEAUTY INC	Common Stocks	26856L103	1,722,712	8,788	SH		SOLE		8,788	0	0
EMCOR GROUP INC	Common Stocks	29084Q100	2,748,019	7,847	SH		SOLE		7,847	0	0
ENERGY SELECT SECTOR SPDR	Equity ETFs	81369Y506	12,418,286	131,536	SH		SOLE		131,536	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	515,236	32,755	SH		SOLE		32,755	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	149,017	10,925	SH		SOLE		10,925	0	0
ENTEGRIS INC	Common Stocks	29362U104	2,550,801	18,150	SH		SOLE		18,150	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	3,908,836	133,956	SH		SOLE		133,956	0	0
EQT CORP	Common Stocks	26884L109	1,523,355	41,094	SH		SOLE		41,094	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	416,720	3,585	SH		SOLE		3,585	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY	Equity ETFs	316092204	230,944	2,800	SH		SOLE		2,800	0	0
FIRST TRUST SENIOR LOAN ETF	Fixed Income ETF	33738D309	1,234,731	26,720	SH		SOLE		26,720	0	0
FS KKR CAPITAL CORP.	Common Stocks	302635206	3,320,888	174,142	SH		SOLE		174,142	0	0
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	9,236,002	22,112	SH		SOLE		22,112	0	0
HELMERICH PAYNE INC	Common Stocks	423452101	1,022,521	24,311	SH		SOLE		24,311	0	0
HOME DEPOT INC	Common Stocks	437076102	12,116,022	31,585	SH		SOLE		31,585	0	0
HONEYWELL INTL INC COM	Common Stocks	438516106	3,558,634	17,338	SH		SOLE		17,338	0	0
HOULIHAN LOKEY INC	Common Stocks	441593100	2,498,808	19,493	SH		SOLE		19,493	0	0
HQ GLOBAL EDUCATION INC	Common Stocks	40431B100	1,000	5,000,000	SH		SOLE		5,000,000	0	0
ICF INTERNATIONAL INC	Common Stocks	44925C103	1,873,084	12,435	SH		SOLE		12,435	0	0
IDACORP INC	Common Stocks	451107106	1,254,294	13,503	SH		SOLE		13,503	0	0
INVESCO PHLX SEMICONDUCTOR	Common Stocks	46138G615	2,203,875	57,110	SH		SOLE		57,110	0	0
INVESCO PREFERRED ETF	Fixed Income ETF	46138E511	1,843,479	155,175	SH		SOLE		155,175	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	7,597,011	17,110	SH		SOLE		17,110	0	0
INVESCO SENIOR LOAN ETF	Fixed Income ETF	46138G508	15,301,289	723,465	SH		SOLE		723,465	0	0
ISHARES 3-7 YR TREASURY BD ETF	Fixed Income ETF	464288661	25,061,834	216,405	SH		SOLE		216,405	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity ETFs	464287614	206,275	612	SH		SOLE		612	0	0
ISHARES S&P PREFERRED STOCK INDEX FUND	Preferred Stock	464288687	36,576,675	1,134,864	SH		SOLE		1,134,864	0	0
ISHARES SHORT TERM CORPORATE	Fixed Income ETF	464288646	7,775,279	151,624	SH		SOLE		151,624	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	8,044,417	40,162	SH		SOLE		40,162	0	0
JACOBS SOLUTIONS INC	Common Stocks	46982L108	2,099,952	13,660	SH		SOLE		13,660	0	0
JANUS HENDERSON AAA CLO ETF	Fixed Income ETF	47103U845	71,333,445	1,405,862	SH		SOLE		1,405,862	0	0
JANUS HENDERSON B-BBB CLO ETF	Fixed Income ETF	47103U753	11,924,075	243,896	SH		SOLE		243,896	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	1,152,256	7,284	SH		SOLE		7,284	0	0
JPM NASDAQ EQUITY PREMIUM INCOME ETF	Equity ETFs	46654Q203	48,190,594	888,470	SH		SOLE		888,470	0	0
KINDER MORGAN INC	Common Stocks	49456B101	197,430	10,765	SH		SOLE		10,765	0	0
KYNDRYL HOLDINGS INC	Common Stocks	50155Q100	2,233,272	102,632	SH		SOLE		102,632	0	0
LANDSTAR SYSTEM INC	Common Stocks	515098101	1,473,072	7,642	SH		SOLE		7,642	0	0
LENNAR CORP-A	Common Stocks	526057104	7,369,171	42,849	SH		SOLE		42,849	0	0
LILLY, ELI AND COMPANY	Common Stocks	532457108	9,957,900	12,800	SH		SOLE		12,800	0	0
LIVE NATION ENT INC	Common Stocks	538034109	2,735,318	25,861	SH		SOLE		25,861	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	248,359	546	SH		SOLE		546	0	0
MACOM TECHNOLOGY	Common Stocks	55405Y100	1,903,236	19,900	SH		SOLE		19,900	0	0
MAGNITE INC	Common Stocks	55955D100	1,361,649	126,665	SH		SOLE		126,665	0	0
MAGNOLIA OIL AND GAS CORP	Common Stocks	559663109	1,063,898	40,998	SH		SOLE		40,998	0	0
MAXIMUS INC	Common Stocks	577933104	1,693,102	20,180	SH		SOLE		20,180	0	0
MCCORMICK & CO Non Voting	Common Stocks	579780206	4,838,370	62,991	SH		SOLE		62,991	0	0
MCDONALDS CORP	Common Stocks	580135101	11,289,996	40,043	SH		SOLE		40,043	0	0
MERCK & COMPANY	Common Stocks	58933Y105	6,126,287	46,429	SH		SOLE		46,429	0	0
META PLATFORMS INC	Common Stocks	30303M102	409,830	844	SH		SOLE		844	0	0
MICROSOFT	Common Stocks	594918104	45,613,624	108,418	SH		SOLE		108,418	0	0
MKS INSTRUMENTS INC	Common Stocks	55306N104	2,316,062	17,414	SH		SOLE		17,414	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	487,060	6,958	SH		SOLE		6,958	0	0
MPLX LP	Common Stocks	55336V100	294,453	7,085	SH		SOLE		7,085	0	0
NEXTERA ENERGY, INC.	Common Stocks	65339F101	787,691	12,325	SH		SOLE		12,325	0	0
NIKE INC - CL B	Common Stocks	654106103	5,729,179	60,962	SH		SOLE		60,962	0	0
NOVO-NORDISK A/S ADR	Common Stocks	670100205	7,582,155	59,051	SH		SOLE		59,051	0	0
NVENT ELECTRIC PLC	Common Stocks	G6700G107	2,562,469	33,985	SH		SOLE		33,985	0	0
NVIDIA CORP	Common Stocks	67066G104	15,858,382	17,551	SH		SOLE		17,551	0	0
ONEOK INC	Common Stocks	682680103	1,483,546	18,505	SH		SOLE		18,505	0	0
ORACLE SYS CORP	Common Stocks	68389X105	6,329,237	50,388	SH		SOLE		50,388	0	0
PEPSICO INC	Common Stocks	713448108	10,150,219	57,998	SH		SOLE		57,998	0	0
PIMCO ACCESS INCOME FUND	Fixed Income Closed-End Fund	72203T100	188,760	12,000	SH		SOLE		12,000	0	0
PRIMO WATER CORPORATION	Common Stocks	74167P108	1,344,972	73,859	SH		SOLE		73,859	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	2,259,530	53,078	SH		SOLE		53,078	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	202,326	1,247	SH		SOLE		1,247	0	0
PROLOGIS INC	Common Stocks	74340W103	5,814,202	44,649	SH		SOLE		44,649	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	484,527	37,300	SH		SOLE		37,300	0	0
PUBLIC STORAGE	Common Stocks	74460D109	5,511,156	19,000	SH		SOLE		19,000	0	0
QUALCOMM INC	Common Stocks	747525103	235,835	1,393	SH		SOLE		1,393	0	0
RALPH LAUREN CORP	Common Stocks	751212101	2,697,548	14,367	SH		SOLE		14,367	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	2,021,789	6,050	SH		SOLE		6,050	0	0
RENAISSANCERE HOLDINGS	Common Stocks	G7496G103	1,957,330	8,328	SH		SOLE		8,328	0	0
REPUBLIC SERVICES, INC.	Common Stocks	760759100	14,153,359	73,931	SH		SOLE		73,931	0	0
REVIVE THERAPEUTICS LTD	Common Stocks	761516103	2,638	125,000	SH		SOLE		125,000	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stocks	76169C100	1,175,612	23,372	SH		SOLE		23,372	0	0
RH	Common Stocks	74967X103	1,762,892	5,062	SH		SOLE		5,062	0	0
SAIA INC.	Common Stocks	78709Y105	2,757,690	4,714	SH		SOLE		4,714	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY	Fixed Income ETF	808524854	299,205	6,100	SH		SOLE		6,100	0	0
SIMPLY GOOD FOODS	Common Stocks	82900L102	1,273,981	37,437	SH		SOLE		37,437	0	0
SNDL INC	Common Stocks	83307B101	49,391	24,634	SH		SOLE		24,634	0	0
SOLAR ALLIANCE ENERGY INC	Common Stocks	83418C105	950	25,000	SH		SOLE		25,000	0	0
SPDR BLACKSTONESENIOR LOAN ETF	Fixed Income ETF	78467V608	38,238,696	908,067	SH		SOLE		908,067	0	0
SPDR BLOOMBERG 1-3 MONTH T BILL	Fixed Income ETF	78468R663	10,676,891	116,306	SH		SOLE		116,306	0	0
SPDR ICE PREFERRED SECURITIES ETF	Preferred Stock	78464A292	276,345	7,925	SH		SOLE		7,925	0	0
STERIS PLC	Common Stocks	G8473T100	1,524,055	6,779	SH		SOLE		6,779	0	0
SYNNEX CORP	Common Stocks	87162W100	1,529,564	13,524	SH		SOLE		13,524	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Common Stocks	874039100	15,752,022	115,781	SH		SOLE		115,781	0	0
TARGA RESOURCES	Common Stocks	87612G101	667,572	5,961	SH		SOLE		5,961	0	0
TARGET CORP	Common Stocks	87612E106	7,148,840	40,341	SH		SOLE		40,341	0	0
TELEDYNE TECH INC	Common Stocks	879360105	2,268,098	5,283	SH		SOLE		5,283	0	0
TELEFLEX INC	Common Stocks	879369106	1,032,240	4,564	SH		SOLE		4,564	0	0
TENABLE HOLDINGS INC	Common Stocks	88025T102	1,766,282	35,733	SH		SOLE		35,733	0	0
TENET FINTECH GROUP INC	Common Stocks	88035N103	30,823	356,750	SH		SOLE		356,750	0	0
THOMSON REUTERS CORP	Common Stocks	884903808	12,415,418	79,673	SH		SOLE		79,673	0	0
TILRAY INC	Common Stocks	88688T100	236,942	95,928	SH		SOLE		95,928	0	0
TJX COMPANIES INC	Common Stocks	872540109	12,130,974	119,611	SH		SOLE		119,611	0	0
TRACTOR SUPPLY COMPANY	Common Stocks	892356106	12,651,861	48,341	SH		SOLE		48,341	0	0
ULTA BEAUTY INC	Common Stocks	90384S303	1,637,137	3,131	SH		SOLE		3,131	0	0
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	7,441,866	15,043	SH		SOLE		15,043	0	0
US TREASURY 3 MONTH BILL ETF	Fixed Income ETF	74933W452	2,810,335	56,173	SH		SOLE		56,173	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	11,136,559	169,635	SH		SOLE		169,635	0	0
VALVOLINE INC	Common Stocks	92047W101	1,678,729	37,665	SH		SOLE		37,665	0	0
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	241,045	1,320	SH		SOLE		1,320	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	601,907	2,225	SH		SOLE		2,225	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	34,294,598	425,967	SH		SOLE		425,967	0	0
VANGUARD LONG TERM TREASURY	Fixed Income ETF	92206C847	296,200	5,000	SH		SOLE		5,000	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	77,873,878	1,007,294	SH		SOLE		1,007,294	0	0
VANGUARD SHORT TERM TREASURY	Fixed Income ETF	92206C102	25,637,529	441,494	SH		SOLE		441,494	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	100,068	80,700	SH		SOLE		80,700	0	0
VIPER NETWORKS INC	Common Stocks	92762R105	250	500,000	SH		SOLE		500,000	0	0
VISA INC	Common Stocks	92826C839	9,353,100	33,514	SH		SOLE		33,514	0	0
WAL MART STORES INC	Common Stocks	931142103	5,882,772	97,769	SH		SOLE		97,769	0	0
WASTE MGMT INC DEL	Common Stocks	94106L109	230,202	1,080	SH		SOLE		1,080	0	0
WEBSTER FINANCIAL CORP 6.5	Preferred Stock	947890703	868,660	36,980	SH		SOLE		36,980	0	0
WELLS FARGO & CO.	Common Stocks	949746101	9,641,660	166,350	SH		SOLE		166,350	0	0
WEST PHARMACEUTICAL SERVICES	Common Stocks	955306105	2,010,207	5,080	SH		SOLE		5,080	0	0
WILLIAMS COS INC	Common Stocks	969457100	239,539	6,147	SH		SOLE		6,147	0	0
WOLFSPEED INC	Common Stocks	977852102	500,969	16,982	SH		SOLE		16,982	0	0
ZIMMER BIOMET HLDGS	Common Stocks	98956P102	5,953,505	45,109	SH		SOLE		45,109	0	0

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