Hilton Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 7 Aug 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	224,446	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	613,184	3,575	SH		SOLE		3,575	0	0
ACCENTURE PLC	Common Stocks	G1151C101	10,612,225	34,977	SH		SOLE		34,977	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	1,251,450	7,715	SH		SOLE		7,715	0	0
AGNC INVESTMENT CORP	Common Stocks	00123Q104	124,020	13,000	SH		SOLE		13,000	0	0
ALEXANDRIA REAL EST	Common Stocks	015271109	1,093,085	9,345	SH		SOLE		9,345	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	1,435,342	7,880	SH		SOLE		7,880	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	36,332,941	198,086	SH		SOLE		198,086	0	0
AMAZON COM INC	Common Stocks	023135106	16,180,436	83,728	SH		SOLE		83,728	0	0
AMDOCS LIMITED	Common Stocks	G02602103	1,399,331	17,731	SH		SOLE		17,731	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	2,143,879	83,942	SH		SOLE		83,942	0	0
AMGEN INC	Common Stocks	031162100	6,580,534	21,061	SH		SOLE		21,061	0	0
APOLLO GLOBAL MGMT	Common Stocks	03769M106	9,540,546	80,804	SH		SOLE		80,804	0	0
APPLE INC.	Common Stocks	037833100	31,965,865	151,770	SH		SOLE		151,770	0	0
APPLIED MATERIALS INC.	Common Stocks	038222105	13,799,537	58,475	SH		SOLE		58,475	0	0
APTARGROUP INC	Common Stocks	038336103	1,285,314	9,128	SH		SOLE		9,128	0	0
ARES CAPITAL CORP	Common Stocks	04010L103	7,276,512	349,161	SH		SOLE		349,161	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	11,718,828	87,926	SH		SOLE		87,926	0	0
ASHLAND GLOBAL HOLDINGS	Common Stocks	044186104	1,440,878	15,249	SH		SOLE		15,249	0	0
ASTRAZENECA PLC	Common Stocks	046353108	13,380,794	171,571	SH		SOLE		171,571	0	0
AVALONBAY COMMUNITIES	Common Stocks	053484101	9,210,566	44,519	SH		SOLE		44,519	0	0
BANK OF AMERICA CORP	Preferred Stock	060505625	929,088	40,929	SH		SOLE		40,929	0	0
BECTON DICKINSON & CO.	Common Stocks	075887109	6,388,711	27,336	SH		SOLE		27,336	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	1,859,461	25,952	SH		SOLE		25,952	0	0
BJs WHOLESALE CLUB HOLDINGS	Common Stocks	05550J101	2,040,875	23,234	SH		SOLE		23,234	0	0
BLACKSTONE GROUP LP	Common Stocks	09260D107	9,958,514	80,440	SH		SOLE		80,440	0	0
BLUE OWL CAPITAL INC.	Common Stocks	09581B103	5,670,913	319,488	SH		SOLE		319,488	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	15,308,541	99,471	SH		SOLE		99,471	0	0
BRAXIA SCIENTIFIC CORP	Common Stocks	105736102	150	30,000	SH		SOLE		30,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	258,317	6,220	SH		SOLE		6,220	0	0
BROADCOM LTD	Common Stocks	11135F101	3,365,191	2,096	SH		SOLE		2,096	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	1,602,989	8,137	SH		SOLE		8,137	0	0
BURLINGTON STORES INC	Common Stocks	122017106	2,595,840	10,816	SH		SOLE		10,816	0	0
CARRIER GLOBAL CORP	Common Stocks	14448C104	5,838,058	92,550	SH		SOLE		92,550	0	0
CATERPILLAR INC	Common Stocks	149123101	2,259,417	6,783	SH		SOLE		6,783	0	0
CHARLES RIVER LABS INTL	Common Stocks	159864107	1,347,521	6,523	SH		SOLE		6,523	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	382,134	2,443	SH		SOLE		2,443	0	0
CIENA CORPORATION	Common Stocks	171779309	1,790,032	37,153	SH		SOLE		37,153	0	0
CLEAN HARBORS INC	Common Stocks	184496107	3,634,457	16,071	SH		SOLE		16,071	0	0
CLEARWAY ENERGY INC	Common Stocks	18539C204	1,301,607	52,718	SH		SOLE		52,718	0	0
CMS ENERGY CORP	Common Stocks	125896100	1,171,193	19,674	SH		SOLE		19,674	0	0
COCA COLA CO	Common Stocks	191216100	11,308,159	177,662	SH		SOLE		177,662	0	0
COMMERCE BANCSHARES INC	Common Stocks	200525103	1,753,221	31,431	SH		SOLE		31,431	0	0
COMMERCIAL METALS COMPANY	Common Stocks	201723103	1,250,253	22,736	SH		SOLE		22,736	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Equity ETFs	81369Y852	26,056,087	304,180	SH		SOLE		304,180	0	0
COMMUNITY BANK SYSTEM INC.	Common Stocks	203607106	1,588,428	33,646	SH		SOLE		33,646	0	0
COTERRA ENERGY INC	Common Stocks	127097103	1,440,473	54,011	SH		SOLE		54,011	0	0
COTY INC	Common Stocks	222070203	1,293,342	129,076	SH		SOLE		129,076	0	0
CULLEN/FROST BANKERS INC.	Common Stocks	229899109	4,889,045	48,106	SH		SOLE		48,106	0	0
CYBERARK SOFTWA	Common Stocks	M2682V108	2,809,664	10,276	SH		SOLE		10,276	0	0
DARDEN RESTAURANTS INC COM	Common Stocks	237194105	5,265,038	34,794	SH		SOLE		34,794	0	0
DIGITALBRIDGE GROUP INC	Common Stocks	25401T603	1,796,344	131,120	SH		SOLE		131,120	0	0
DYCOM INDS INC	Common Stocks	267475101	3,347,861	19,838	SH		SOLE		19,838	0	0
ELF BEAUTY INC	Common Stocks	26856L103	2,328,035	11,048	SH		SOLE		11,048	0	0
EMCOR GROUP INC	Common Stocks	29084Q100	2,661,068	7,289	SH		SOLE		7,289	0	0
ENERGY SELECT SECTOR SPDR	Equity ETFs	81369Y506	12,470,903	136,817	SH		SOLE		136,817	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	531,286	32,755	SH		SOLE		32,755	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	150,328	10,925	SH		SOLE		10,925	0	0
ENTEGRIS INC	Common Stocks	29362U104	2,513,972	18,567	SH		SOLE		18,567	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	3,905,229	134,756	SH		SOLE		134,756	0	0
EQT CORP	Common Stocks	26884L109	1,588,439	42,954	SH		SOLE		42,954	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	538,416	4,677	SH		SOLE		4,677	0	0
FIDELITY HIGH DIVIDEND ETF	Equity ETFs	316092840	236,894	5,064	SH		SOLE		5,064	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY	Equity ETFs	316092204	356,930	4,406	SH		SOLE		4,406	0	0
FIRST TRUST SENIOR LOAN ETF	Fixed Income ETF	33738D309	1,121,266	24,530	SH		SOLE		24,530	0	0
FS KKR CAPITAL CORP.	Common Stocks	302635206	3,561,712	180,523	SH		SOLE		180,523	0	0
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	10,418,344	23,033	SH		SOLE		23,033	0	0
HELMERICH PAYNE INC	Common Stocks	423452101	919,004	25,429	SH		SOLE		25,429	0	0
HILTON SMALL-MIDCAP OPPORTUNITY ETF	Equity ETFs	88636J675	6,334,679	267,268	SH		SOLE		267,268	0	0
HOME DEPOT INC	Common Stocks	437076102	11,193,682	32,517	SH		SOLE		32,517	0	0
HONEYWELL INTL INC COM	Common Stocks	438516106	3,872,989	18,137	SH		SOLE		18,137	0	0
HOULIHAN LOKEY INC	Common Stocks	441593100	2,708,663	20,085	SH		SOLE		20,085	0	0
ICF INTERNATIONAL INC	Common Stocks	44925C103	1,892,271	12,746	SH		SOLE		12,746	0	0
IDACORP INC	Common Stocks	451107106	1,296,834	13,922	SH		SOLE		13,922	0	0
INVESCO PHLX SEMICONDUCTOR	Equity ETFs	46138G615	2,645,814	61,402	SH		SOLE		61,402	0	0
INVESCO PREFERRED ETF	Fixed Income ETF	46138E511	1,740,825	150,721	SH		SOLE		150,721	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	8,197,572	17,110	SH		SOLE		17,110	0	0
INVESCO SENIOR LOAN ETF	Fixed Income ETF	46138G508	16,295,775	774,514	SH		SOLE		774,514	0	0
iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	Fixed Income ETF	46434V407	38,322,926	908,126	SH		SOLE		908,126	0	0
ISHARES 1-3 TREASURY BOND ETF	Fixed Income ETF	464287457	542,194	6,640	SH		SOLE		6,640	0	0
ISHARES 3-7 YR TREASURY BD ETF	Fixed Income ETF	464288661	18,387,625	159,242	SH		SOLE		159,242	0	0
ISHARES RUSSELL 1000 GROWTH ETF	Equity ETFs	464287614	223,080	612	SH		SOLE		612	0	0
ISHARES S&P PREFERRED STOCK INDEX FUND	Preferred Stock	464288687	38,020,350	1,205,082	SH		SOLE		1,205,082	0	0
ISHARES SHORT TERM CORPORATE	Fixed Income ETF	464288646	8,525,138	166,377	SH		SOLE		166,377	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	8,530,701	42,177	SH		SOLE		42,177	0	0
JACOBS SOLUTIONS INC	Common Stocks	46982L108	2,009,170	14,381	SH		SOLE		14,381	0	0
JANUS HENDERSON AAA CLO ETF	Fixed Income ETF	47103U845	76,731,823	1,508,094	SH		SOLE		1,508,094	0	0
JANUS HENDERSON B-BBB CLO ETF	Fixed Income ETF	47103U753	23,738,277	482,682	SH		SOLE		482,682	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	885,583	6,059	SH		SOLE		6,059	0	0
JPM NASDAQ EQUITY PREMIUM INCOME ETF	Equity ETFs	46654Q203	51,071,769	920,212	SH		SOLE		920,212	0	0
KINDER MORGAN INC	Common Stocks	49456B101	219,564	11,050	SH		SOLE		11,050	0	0
KIWA BIO-TECH PRODUCTS GROUP	Common Stocks	49834X205	100	500,000	SH		SOLE		500,000	0	0
KYNDRYL HOLDINGS INC	Common Stocks	50155Q100	2,808,750	106,756	SH		SOLE		106,756	0	0
LANDSTAR SYSTEM INC	Common Stocks	515098101	1,462,004	7,925	SH		SOLE		7,925	0	0
LILLY ELI AND COMPANY	Common Stocks	532457108	15,221,268	16,812	SH		SOLE		16,812	0	0
LIVE NATION ENT INC	Common Stocks	538034109	2,443,146	26,063	SH		SOLE		26,063	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	325,102	696	SH		SOLE		696	0	0
LYONDELLBASELL INDU-CL A	Common Stocks	N53745100	4,660,364	48,718	SH		SOLE		48,718	0	0
MACOM TECHNOLOGY	Common Stocks	55405Y100	2,193,061	19,674	SH		SOLE		19,674	0	0
MAGNITE INC	Common Stocks	55955D100	2,135,052	160,651	SH		SOLE		160,651	0	0
MAGNOLIA OIL AND GAS CORP	Common Stocks	559663109	1,077,026	42,503	SH		SOLE		42,503	0	0
MAXIMUS INC	Common Stocks	577933104	1,775,361	20,716	SH		SOLE		20,716	0	0
MCCORMICK & CO Non Voting	Common Stocks	579780206	4,589,286	64,693	SH		SOLE		64,693	0	0
MCDONALDS CORP	Common Stocks	580135101	10,633,356	41,726	SH		SOLE		41,726	0	0
MERCK & COMPANY	Common Stocks	58933Y105	5,934,095	47,933	SH		SOLE		47,933	0	0
META PLATFORMS INC	Common Stocks	30303M102	450,773	894	SH		SOLE		894	0	0
MICROSOFT	Common Stocks	594918104	49,936,848	111,728	SH		SOLE		111,728	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	457,753	6,995	SH		SOLE		6,995	0	0
MPLX LP	Common Stocks	55336V100	301,750	7,085	SH		SOLE		7,085	0	0
NETLIST INC	Common Stocks	64118P109	436,505	325,750	SH		SOLE		325,750	0	0
NEW YORK CMNTY BANCORP INC	Common Stocks	649445103	836,363	259,740	SH		SOLE		259,740	0	0
NEXTERA ENERGY INC.	Common Stocks	65339F101	879,248	12,417	SH		SOLE		12,417	0	0
NOVO-NORDISK A/S ADR	Common Stocks	670100205	8,888,295	62,269	SH		SOLE		62,269	0	0
NVENT ELECTRIC PLC	Common Stocks	G6700G107	2,672,004	34,878	SH		SOLE		34,878	0	0
NVIDIA CORP	Common Stocks	67066G104	22,556,427	182,584	SH		SOLE		182,584	0	0
ONEOK INC	Common Stocks	682680103	1,509,083	18,505	SH		SOLE		18,505	0	0
ORACLE SYS CORP	Common Stocks	68389X105	7,430,515	52,624	SH		SOLE		52,624	0	0
PEPSICO INC	Common Stocks	713448108	9,963,942	60,413	SH		SOLE		60,413	0	0
PHILIP MORRIS INTL INC	Common Stocks	718172109	307,537	3,035	SH		SOLE		3,035	0	0
PIMCO ACCESS INCOME FUND	Fixed Income Closed-End Fund	72203T100	189,720	12,000	SH		SOLE		12,000	0	0
PRIMO WATER CORPORATION	Common Stocks	74167P108	1,671,634	76,470	SH		SOLE		76,470	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	2,761,012	55,342	SH		SOLE		55,342	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	221,982	1,346	SH		SOLE		1,346	0	0
PROLOGIS INC	Common Stocks	74340W103	5,244,905	46,700	SH		SOLE		46,700	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	488,796	37,950	SH		SOLE		37,950	0	0
PUBLIC STORAGE	Common Stocks	74460D109	5,785,248	20,112	SH		SOLE		20,112	0	0
QUALCOMM INC	Common Stocks	747525103	273,673	1,374	SH		SOLE		1,374	0	0
RALPH LAUREN CORP	Common Stocks	751212101	2,252,497	12,867	SH		SOLE		12,867	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	1,733,878	6,071	SH		SOLE		6,071	0	0
RENAISSANCERE HOLDINGS	Common Stocks	G7496G103	1,908,775	8,540	SH		SOLE		8,540	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stocks	76169C100	1,041,132	23,349	SH		SOLE		23,349	0	0
RH	Common Stocks	74967X103	1,262,044	5,163	SH		SOLE		5,163	0	0
SAIA INC.	Common Stocks	78709Y105	2,279,912	4,807	SH		SOLE		4,807	0	0
SIMPLY GOOD FOODS	Common Stocks	82900L102	1,420,054	39,304	SH		SOLE		39,304	0	0
SNDL INC	Common Stocks	83307B101	46,805	24,634	SH		SOLE		24,634	0	0
SPDR BLACKSTONESENIOR LOAN ETF	Fixed Income ETF	78467V608	39,739,174	950,698	SH		SOLE		950,698	0	0
SPDR BLOOMBERG 1-3 MONTH T BILL	Fixed Income ETF	78468R663	13,059,193	142,288	SH		SOLE		142,288	0	0
SPDR BLOOMBERG SHORT TERM HY BOND ETF	Fixed Income ETF	78468R408	3,152,113	126,236	SH		SOLE		126,236	0	0
SPDR ICE PREFERRED SECURITIES ETF	Preferred Stock	78464A292	289,762	8,540	SH		SOLE		8,540	0	0
SPDR S&P 500 ETF TRUST	Equity ETFs	78462F103	835,922	1,536	SH		SOLE		1,536	0	0
SYNNEX CORP	Common Stocks	87162W100	1,622,986	14,064	SH		SOLE		14,064	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Common Stocks	874039100	14,651,002	84,293	SH		SOLE		84,293	0	0
TARGA RESOURCES	Common Stocks	87612G101	767,658	5,961	SH		SOLE		5,961	0	0
TARGET CORP	Common Stocks	87612E106	6,259,152	42,280	SH		SOLE		42,280	0	0
TELEDYNE TECH INC	Common Stocks	879360105	2,100,912	5,415	SH		SOLE		5,415	0	0
TELEFLEX INC	Common Stocks	879369106	988,972	4,702	SH		SOLE		4,702	0	0
TENABLE HOLDINGS INC	Common Stocks	88025T102	1,560,469	35,807	SH		SOLE		35,807	0	0
THOMSON REUTERS CORP	Common Stocks	884903808	13,773,668	81,709	SH		SOLE		81,709	0	0
THREED CAPITAL INC	Common Stocks	88581L303	35,700	170,000	SH		SOLE		170,000	0	0
TILRAY INC	Common Stocks	88688T100	160,900	96,928	SH		SOLE		96,928	0	0
TJX COMPANIES INC	Common Stocks	872540109	13,611,483	123,628	SH		SOLE		123,628	0	0
TRACTOR SUPPLY COMPANY	Common Stocks	892356106	13,503,040	50,011	SH		SOLE		50,011	0	0
ULTA BEAUTY INC	Common Stocks	90384S303	1,228,610	3,184	SH		SOLE		3,184	0	0
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	7,939,977	15,591	SH		SOLE		15,591	0	0
US TREASURY 3 MONTH BILL ETF	Fixed Income ETF	74933W452	406,212	8,121	SH		SOLE		8,121	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	11,986,499	175,910	SH		SOLE		175,910	0	0
VALVOLINE INC	Common Stocks	92047W101	1,676,030	38,797	SH		SOLE		38,797	0	0
VANGUARD DIVIDEND APPREC	Equity ETFs	921908844	366,195	2,006	SH		SOLE		2,006	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	591,850	2,225	SH		SOLE		2,225	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	37,210,222	465,535	SH		SOLE		465,535	0	0
VANGUARD LONG TERM TREASURY	Fixed Income ETF	92206C847	288,400	5,000	SH		SOLE		5,000	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	84,667,330	1,095,663	SH		SOLE		1,095,663	0	0
VANGUARD SHORT TERM TREASURY	Fixed Income ETF	92206C102	18,971,628	327,153	SH		SOLE		327,153	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	82,722	81,100	SH		SOLE		81,100	0	0
VISA INC	Common Stocks	92826C839	9,177,280	34,965	SH		SOLE		34,965	0	0
WAL MART STORES INC	Common Stocks	931142103	6,896,354	101,851	SH		SOLE		101,851	0	0
WASTE MGMT INC DEL	Common Stocks	94106L109	226,994	1,064	SH		SOLE		1,064	0	0
WEBSTER FINANCIAL CORP 6.5percent	Preferred Stock	947890703	880,422	38,480	SH		SOLE		38,480	0	0
WELLS FARGO & CO.	Common Stocks	949746101	10,100,842	170,076	SH		SOLE		170,076	0	0
WILLIAMS COS INC	Common Stocks	969457100	261,237	6,147	SH		SOLE		6,147	0	0
WOLFSPEED INC	Common Stocks	977852102	400,872	17,613	SH		SOLE		17,613	0	0

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