HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S T CORP BOND ETF (VCSH) |
726,446 | -747 | $56,205 |
| VCSH | 726,446 | -747 | $56,205 |
| SCHWAB INTERMEDIATE TERM US TREASURY |
968,816 | +9,258 | $48,170 |
| SCHR | 968,816 | +9,258 | $48,170 |
| JANUS HENDERSON AAA CLO ETF (JAAA) |
933,559 | +59,039 | $46,958 |
| JAAA | 933,559 | +59,039 | $46,958 |
| ISHARES 3 7 YR TREASURY BD ETF (IEI) |
379,850 | -93,458 | $44,492 |
| IEI | 379,850 | -93,458 | $44,492 |
| JPM NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
882,050 | +882,050 | $44,041 |
| JEPQ | 882,050 | +882,050 | $44,041 |
| COMMUNICATIONS SERVICES SELECT SPDR FUND (XLC) |
576,773 | -376 | $41,908 |
| XLC | 576,773 | -376 | $41,908 |
| MICROSOFT |
108,591 | -127 | $40,835 |
| MSFT | 108,591 | -127 | $40,835 |
| VANGUARD SHORT TERM TREASURY (VGSH) |
689,978 | -302,091 | $40,246 |
| VGSH | 689,978 | -302,091 | $40,246 |
| ISHARES S&P PREFERRED STOCK INDEX FUND (PFF) |
1,174,704 | +1,099,095 | $36,639 |
| PFF | 1,174,704 | +1,099,095 | $36,639 |
| APPLE INC. |
146,713 | -264 | $28,247 |
| AAPL | 146,713 | -264 | $28,247 |
| SPDR BLACKSTONESENIOR LOAN ETF (SRLN) |
663,954 | +1,933 | $27,840 |
| SRLN | 663,954 | +1,933 | $27,840 |
| VANGUARD INT TERM CORP BOND ETF (VCIT) |
284,943 | +3,986 | $23,160 |
| VCIT | 284,943 | +3,986 | $23,160 |
| ENERGY SELECT SECTOR SPDR (XLE) |
222,819 | -98,938 | $18,681 |
| XLE | 222,819 | -98,938 | $18,681 |
| AMAZON COM INC |
92,820 | -20 | $14,103 |
| AMZN | 92,820 | -20 | $14,103 |
| ASTRAZENECA PLC |
202,330 | -844 | $13,627 |
| AZN | 202,330 | -844 | $13,627 |
| REPUBLIC SERVICES INC. |
74,332 | -53 | $12,258 |
| RSG | 74,332 | -53 | $12,258 |
| MCDONALDS CORP |
39,832 | -25 | $11,811 |
| MCD | 39,832 | -25 | $11,811 |
| ACCENTURE PLC |
33,594 | -7 | $11,789 |
| ACN | 33,594 | -7 | $11,789 |
| THOMSON REUTERS CORP |
80,153 | -292 | $11,720 |
| TRI | 80,153 | -292 | $11,720 |
| SPDR BLOOMBERG 1 3 MONTH T BILL (BIL) |
127,261 | +12,958 | $11,630 |
| BIL | 127,261 | +12,958 | $11,630 |
| BOOZ ALLEN HAMILTON HOLDINGS |
88,737 | -24,165 | $11,350 |
| BAH | 88,737 | -24,165 | $11,350 |
| TJX COMPANIES INC |
119,652 | +28,561 | $11,225 |
| TJX | 119,652 | +28,561 | $11,225 |
| UNITEDHEALTH GROUP INC |
20,783 | -266 | $10,942 |
| UNH | 20,783 | -266 | $10,942 |
| HOME DEPOT INC |
31,533 | +31,533 | $10,928 |
| HD | 31,533 | +31,533 | $10,928 |
| CISCO SYS INC |
205,669 | +173 | $10,390 |
| CSCO | 205,669 | +173 | $10,390 |
| TRACTOR SUPPLY COMPANY |
48,312 | +14,510 | $10,389 |
| TSCO | 48,312 | +14,510 | $10,389 |
| BLACKSTONE GROUP LP |
78,500 | +50 | $10,277 |
| BX | 78,500 | +50 | $10,277 |
| COCA COLA CO |
170,738 | -471 | $10,062 |
| KO | 170,738 | -471 | $10,062 |
| PEPSICO INC |
58,086 | -20 | $9,865 |
| PEP | 58,086 | -20 | $9,865 |
| ALPHABET INC CL C |
67,910 | UNCH | $9,571 |
| GOOG | 67,910 | UNCH | $9,571 |
| ARES MANAGEMENT CORP |
80,138 | +2,832 | $9,530 |
| ARES | 80,138 | +2,832 | $9,530 |
| VISA INC |
33,471 | +68 | $8,714 |
| V | 33,471 | +68 | $8,714 |
| NVIDIA CORP |
17,483 | -17 | $8,658 |
| NVDA | 17,483 | -17 | $8,658 |
| GOLDMAN SACHS GROUP INC |
21,968 | +8,184 | $8,475 |
| GS | 21,968 | +8,184 | $8,475 |
| ALERIAN MLP ETF (AMLP) |
192,380 | +1,398 | $8,180 |
| AMLP | 192,380 | +1,398 | $8,180 |
| WELLS FARGO & CO. |
165,731 | +165,731 | $8,157 |
| WFC | 165,731 | +165,731 | $8,157 |
| LILLY ELI AND COMPANY |
13,462 | +895 | $7,847 |
| LLY | 13,462 | +895 | $7,847 |
| INVESCO QQQ TRUST UNIT SER 1 |
17,110 | UNCH | $7,007 |
| QQQ | 17,110 | UNCH | $7,007 |
| J P MORGAN CHASE & CO |
40,117 | -25 | $6,824 |
| JPM | 40,117 | -25 | $6,824 |
| NIKE INC CL B |
60,748 | +678 | $6,595 |
| NKE | 60,748 | +678 | $6,595 |
| BECTON DICKINSON & CO. |
25,831 | +106 | $6,298 |
| BDX | 25,831 | +106 | $6,298 |
| NOVO NORDISK A S ADR |
59,171 | +12 | $6,121 |
| NVO | 59,171 | +12 | $6,121 |
| APPLIED MATERIALS INC. |
37,225 | +24 | $6,033 |
| AMAT | 37,225 | +24 | $6,033 |
| PROLOGIS INC |
44,728 | +44,728 | $5,962 |
| PLD | 44,728 | +44,728 | $5,962 |
| TARGET CORP |
40,235 | +40,235 | $5,730 |
| TGT | 40,235 | +40,235 | $5,730 |
| AVALONBAY COMMUNITIES |
30,594 | +30,594 | $5,728 |
| AVB | 30,594 | +30,594 | $5,728 |
| PUBLIC STORAGE |
18,773 | +18,773 | $5,726 |
| PSA | 18,773 | +18,773 | $5,726 |
| ZIMMER BIOMET HLDGS |
44,905 | -89 | $5,465 |
| ZBH | 44,905 | -89 | $5,465 |
| TAIWAN SEMICONDUCTOR SP ADR |
52,477 | -21 | $5,458 |
| TSM | 52,477 | -21 | $5,458 |
| CENCORA INC |
29,781 | +29,781 | $5,360 |
| ABC | 29,781 | +29,781 | $5,360 |
See Full List: All Stocks Held By Hilton Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hilton Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $932,230 At 09/30/2023: $750,564 Hilton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hilton Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
