Hilton Capital Management 13F annual report
Hilton Capital Management is an investment fund managing more than $1.18 trillion ran by Barbara Martens. There are currently 171 companies in Mrs. Martens’s portfolio. The largest investments include Vanguard S/t Corp Bond Etf and Janus Henderson AAA CLO ETF, together worth $161 billion.
$1.18 trillion Assets Under Management (AUM)
As of 31st July 2024, Hilton Capital Management’s top holding is 1,095,663 shares of Vanguard S/t Corp Bond Etf currently worth over $84.7 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 1,508,094 shares of Janus Henderson AAA CLO ETF worth $76.7 billion, whose value grew 0.4% in the past six months.
The third-largest holding is Jpm Nasdaq Equity Premium Income Etf worth $51.1 billion and the next is Microsoft worth $49.9 billion, with 111,728 shares owned.
Currently, Hilton Capital Management's portfolio is worth at least $1.18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hilton Capital Management
The Hilton Capital Management office and employees reside in Garden City, New York. According to the last 13-F report filed with the SEC, Barbara Martens serves as the CHIEF COMPLIANCE OFFICER at Hilton Capital Management.
Recent trades
In the most recent 13F filing, Hilton Capital Management revealed that it had opened a new position in
Ishares 0-5 Year High Yield Corporate Bond Etf and bought 908,126 shares worth $38.3 billion.
The investment fund also strengthened its position in Vanguard S/t Corp Bond Etf by buying
88,369 additional shares.
This makes their stake in Vanguard S/t Corp Bond Etf total 1,095,663 shares worth $84.7 billion.
On the other hand, there are companies that Hilton Capital Management is getting rid of from its portfolio.
Hilton Capital Management closed its position in Alerian Mlp Etf on 7th August 2024.
It sold the previously owned 377,234 shares for $17.9 billion.
Barbara Martens also disclosed a decreased stake in Communications Services Select Spdr Fund by 0.5%.
This leaves the value of the investment at $26.1 billion and 304,180 shares.
One of the largest hedge funds
The two most similar investment funds to Hilton Capital Management are Inclusive Capital Partners, L.P. and Ribbit Management. They manage $1.19 trillion and $1.18 trillion respectively.
Barbara Martens investment strategy
Hilton Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $146 billion.
The complete list of Hilton Capital Management trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard S/t Corp Bond Etf |
8.77%
1,095,663
|
$84,667,330,000 | 7.15% |
| Janus Henderson AAA CLO ETF |
7.27%
1,508,094
|
$76,731,823,000 | 6.48% |
| Jpm Nasdaq Equity Premium Income Etf |
3.57%
920,212
|
$51,071,769,000 | 4.31% |
| Microsoft Corporation |
3.05%
111,728
|
$49,936,848,000 | 4.22% |
| Spdr Blackstonesenior Loan Etf |
4.69%
950,698
|
$39,739,174,000 | 3.35% |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
Opened
908,126
|
$38,322,926,000 | 3.23% |
| Ishares S&p Preferred Stock Index Fund |
6.19%
1,205,082
|
$38,020,350,000 | 3.21% |
| Vanguard Int-term Corp Bond Etf |
9.29%
465,535
|
$37,210,222,000 | 3.14% |
| Alphabet Inc |
199.74%
198,086
|
$36,332,941,000 | 3.07% |
| Apple Inc |
5.51%
151,770
|
$31,965,865,000 | 2.70% |
| Communications Services Select Spdr Fund |
47.15%
304,180
|
$26,056,087,000 | 2.20% |
| Janus Henderson B-bbb Clo Etf |
97.90%
482,682
|
$23,738,277,000 | 2.00% |
| NVIDIA Corp |
940.31%
182,584
|
$22,556,427,000 | 1.90% |
| Vanguard Short Term Treasury |
25.90%
327,153
|
$18,971,628,000 | 1.60% |
| Ishares 3-7 Yr Treasury Bd Etf |
26.41%
159,242
|
$18,387,625,000 | 1.55% |
| Alerian Mlp Etf |
Closed
377,234
|
$17,903,511,000 | |
| Invesco Senior Loan Etf |
7.06%
774,514
|
$16,295,775,000 | 1.38% |
| Amazon.com Inc. |
1.48%
83,728
|
$16,180,436,000 | 1.37% |
| Booz Allen Hamilton Holdings |
3.68%
99,471
|
$15,308,541,000 | 1.29% |
| Lilly Eli And Company |
31.34%
16,812
|
$15,221,268,000 | 1.28% |
| Taiwan Semiconductor-sp Adr |
27.20%
84,293
|
$14,651,002,000 | 1.24% |
| Republic Services, Inc. |
Closed
73,931
|
$14,153,359,000 | |
| Applied Materials Inc. |
25.23%
58,475
|
$13,799,537,000 | 1.16% |
| Thomson-Reuters Corp |
2.56%
81,709
|
$13,773,668,000 | 1.16% |
| TJX Companies, Inc. |
3.36%
123,628
|
$13,611,483,000 | 1.15% |
| Tractor Supply Co. |
3.45%
50,011
|
$13,503,040,000 | 1.14% |
| Astrazeneca plc |
15.51%
171,571
|
$13,380,794,000 | 1.13% |
| Spdr Bloomberg 1-3 Month T Bill |
22.34%
142,288
|
$13,059,193,000 | 1.10% |
| Energy Select Sector Spdr |
4.01%
136,817
|
$12,470,903,000 | 1.05% |
| Utilities Select Sector Spdr |
3.70%
175,910
|
$11,986,499,000 | 1.01% |
| Ares Management Corp |
3.76%
87,926
|
$11,718,828,000 | 0.99% |
| Coca-Cola Co |
3.82%
177,662
|
$11,308,159,000 | 0.95% |
| Home Depot, Inc. |
2.95%
32,517
|
$11,193,682,000 | 0.94% |
| Mcdonalds Corp |
4.20%
41,726
|
$10,633,356,000 | 0.90% |
| Accenture plc |
3.98%
34,977
|
$10,612,225,000 | 0.90% |
| Goldman Sachs Group, Inc. |
4.17%
23,033
|
$10,418,344,000 | 0.88% |
| Wells Fargo & Co. |
2.24%
170,076
|
$10,100,842,000 | 0.85% |
| Pepsico Inc |
4.16%
60,413
|
$9,963,942,000 | 0.84% |
| Blackstone Group Lp |
2.87%
80,440
|
$9,958,514,000 | 0.84% |
| Apollo Global Mgmt |
Opened
80,804
|
$9,540,546,000 | 0.81% |
| Avalonbay Communities Inc. |
45.16%
44,519
|
$9,210,566,000 | 0.78% |
| Visa Inc |
4.33%
34,965
|
$9,177,280,000 | 0.77% |
| Novo-nordisk A/s Adr |
5.45%
62,269
|
$8,888,295,000 | 0.75% |
| J P Morgan Chase & Co |
5.02%
42,177
|
$8,530,701,000 | 0.72% |
| Ishares Short Term Corporate |
9.73%
166,377
|
$8,525,138,000 | 0.72% |
| Invesco Qqq Trust Unit Ser 1 |
No change
17,110
|
$8,197,572,000 | 0.69% |
| Unitedhealth Group Inc |
3.64%
15,591
|
$7,939,977,000 | 0.67% |
| Oracle Sys Corp |
4.44%
52,624
|
$7,430,515,000 | 0.63% |
| Lennar Corp-a |
Closed
42,849
|
$7,369,171,000 | |
| Ares Capital Corp |
3.70%
349,161
|
$7,276,512,000 | 0.61% |
| Wal Mart Stores Inc |
4.18%
101,851
|
$6,896,354,000 | 0.58% |
| AMGEN Inc. |
4.81%
21,061
|
$6,580,534,000 | 0.56% |
| Becton Dickinson & Co. |
4.03%
27,336
|
$6,388,711,000 | 0.54% |
| Hilton Small-midcap Opportunity Etf |
Opened
267,268
|
$6,334,679,000 | 0.53% |
| Target Corp |
4.81%
42,280
|
$6,259,152,000 | 0.53% |
| Zimmer Biomet Hldgs |
Closed
45,109
|
$5,953,505,000 | |
| Merck & Co Inc |
3.24%
47,933
|
$5,934,095,000 | 0.50% |
| Carrier Global Corporation |
3.71%
92,550
|
$5,838,058,000 | 0.49% |
| Public Storage |
5.85%
20,112
|
$5,785,248,000 | 0.49% |
| Nike, Inc. |
Closed
60,962
|
$5,729,179,000 | |
| Blue Owl Capital Inc. |
3.46%
319,488
|
$5,670,913,000 | 0.48% |
| Darden Restaurants, Inc. |
5.96%
34,794
|
$5,265,038,000 | 0.44% |
| Prologis Inc |
4.59%
46,700
|
$5,244,905,000 | 0.44% |
| Cullen/frost Bankers Inc. |
1.99%
48,106
|
$4,889,045,000 | 0.41% |
| Lyondellbasell Indu-cl A |
Opened
48,718
|
$4,660,364,000 | 0.39% |
| Mccormick & Co Non Voting |
2.70%
64,693
|
$4,589,286,000 | 0.39% |
| Enterprise Prods Partners L Com Unit |
0.60%
134,756
|
$3,905,229,000 | 0.33% |
| Honeywell Intl Inc Com |
4.61%
18,137
|
$3,872,989,000 | 0.33% |
| Clean Harbors, Inc. |
5.15%
16,071
|
$3,634,457,000 | 0.31% |
| FS KKR Capital Corp |
3.66%
180,523
|
$3,561,712,000 | 0.30% |
| Broadcom Inc. |
4.64%
2,096
|
$3,365,191,000 | 0.28% |
| Dycom Inds Inc |
3.40%
19,838
|
$3,347,861,000 | 0.28% |
| Spdr Bloomberg Short Term Hy Bond Etf |
Opened
126,236
|
$3,152,113,000 | 0.27% |
| Cyberark Softwa |
1.54%
10,276
|
$2,809,664,000 | 0.24% |
| Kyndryl Holdings Inc |
4.02%
106,756
|
$2,808,750,000 | 0.24% |
| Primoris Services Corp |
4.27%
55,342
|
$2,761,012,000 | 0.23% |
| Houlihan Lokey Inc |
3.04%
20,085
|
$2,708,663,000 | 0.23% |
| nVent Electric plc |
2.63%
34,878
|
$2,672,004,000 | 0.23% |
| Emcor Group, Inc. |
7.11%
7,289
|
$2,661,068,000 | 0.22% |
| Invesco PHLX Semiconductor ETF |
7.52%
61,402
|
$2,645,814,000 | 0.22% |
| Burlington Stores Inc |
2.11%
10,816
|
$2,595,840,000 | 0.22% |
| Entegris Inc |
2.30%
18,567
|
$2,513,972,000 | 0.21% |
| Live Nation Ent Inc |
0.78%
26,063
|
$2,443,146,000 | 0.21% |
| Elf Beauty Inc |
25.72%
11,048
|
$2,328,035,000 | 0.20% |
| MKS Instruments, Inc. |
Closed
17,414
|
$2,316,062,000 | |
| Saia Inc. |
1.97%
4,807
|
$2,279,912,000 | 0.19% |
| Caterpillar Inc. |
No change
6,783
|
$2,259,417,000 | 0.19% |
| Ralph Lauren Corp |
10.44%
12,867
|
$2,252,497,000 | 0.19% |
| Macom Technology |
1.14%
19,674
|
$2,193,061,000 | 0.19% |
| Americold Realty Trust Inc |
20.64%
83,942
|
$2,143,879,000 | 0.18% |
| Magnite Inc |
26.83%
160,651
|
$2,135,052,000 | 0.18% |
| Teledyne Tech Inc |
2.50%
5,415
|
$2,100,912,000 | 0.18% |
| Bjs Wholesale Club Holdings |
5.02%
23,234
|
$2,040,875,000 | 0.17% |
| West Pharmaceutical Services, Inc. |
Closed
5,080
|
$2,010,207,000 | |
| Jacobs Solutions Inc |
5.28%
14,381
|
$2,009,170,000 | 0.17% |
| RenaissanceRe Holdings Ltd |
2.55%
8,540
|
$1,908,775,000 | 0.16% |
| ICF International, Inc |
2.50%
12,746
|
$1,892,271,000 | 0.16% |
| BWX Technologies Inc |
Closed
18,430
|
$1,891,287,000 | |
| Bio-Techne Corp |
20.57%
25,952
|
$1,859,461,000 | 0.16% |
| Digitalbridge Group Inc |
20.98%
131,120
|
$1,796,344,000 | 0.15% |
| CIENA Corp. |
3.94%
37,153
|
$1,790,032,000 | 0.15% |
| Maximus Inc. |
2.66%
20,716
|
$1,775,361,000 | 0.15% |
| Commerce Bancshares, Inc. |
2.81%
31,431
|
$1,753,221,000 | 0.15% |
| Invesco Preferred Etf |
2.87%
150,721
|
$1,740,825,000 | 0.15% |
| Reliance Stl & Alum Co |
0.35%
6,071
|
$1,733,878,000 | 0.15% |
| Valvoline Inc |
3.01%
38,797
|
$1,676,030,000 | 0.14% |
| Primo Water Corporation |
3.54%
76,470
|
$1,671,634,000 | 0.14% |
| SYNNEX Corporation |
3.99%
14,064
|
$1,622,986,000 | 0.14% |
| Broadridge Financial Solutions, Inc. |
3.17%
8,137
|
$1,602,989,000 | 0.14% |
| EQT Corp |
4.53%
42,954
|
$1,588,439,000 | 0.13% |
| Community Bank System Inc. |
2.95%
33,646
|
$1,588,428,000 | 0.13% |
| Tenable Holdings Inc |
0.21%
35,807
|
$1,560,469,000 | 0.13% |
| Steris Plc |
Closed
6,779
|
$1,524,055,000 | |
| Oneok Inc. |
No change
18,505
|
$1,509,083,000 | 0.13% |
| Landstar System, Inc. |
3.70%
7,925
|
$1,462,004,000 | 0.12% |
| Ashland Global Holdings |
3.45%
15,249
|
$1,440,878,000 | 0.12% |
| Coterra Energy Inc |
3.86%
54,011
|
$1,440,473,000 | 0.12% |
| Alphabet Inc |
11.30%
7,880
|
$1,435,342,000 | 0.12% |
| Simply Good Foods Co |
4.99%
39,304
|
$1,420,054,000 | 0.12% |
| Amdocs Limited |
2.91%
17,731
|
$1,399,331,000 | 0.12% |
| Charles River Labs Intl |
2.56%
6,523
|
$1,347,521,000 | 0.11% |
| Clearway Energy Inc |
2.13%
52,718
|
$1,301,607,000 | 0.11% |
| Idacorp, Inc. |
3.10%
13,922
|
$1,296,834,000 | 0.11% |
| Coty Inc |
2.75%
129,076
|
$1,293,342,000 | 0.11% |
| Aptargroup Inc. |
3.76%
9,128
|
$1,285,314,000 | 0.11% |
| RH |
2.00%
5,163
|
$1,262,044,000 | 0.11% |
| Advanced Micro Devices Inc. |
No change
7,715
|
$1,251,450,000 | 0.11% |
| Commercial Metals Co. |
2.52%
22,736
|
$1,250,253,000 | 0.11% |
| Ulta Beauty Inc |
1.69%
3,184
|
$1,228,610,000 | 0.10% |
| CMS Energy Corporation |
2.99%
19,674
|
$1,171,193,000 | 0.10% |
| First Trust Senior Loan Etf |
8.20%
24,530
|
$1,121,266,000 | 0.09% |
| Alexandria Real Est |
0.31%
9,345
|
$1,093,085,000 | 0.09% |
| Magnolia Oil And Gas Corp |
3.67%
42,503
|
$1,077,026,000 | 0.09% |
| Rexford Industrial Realty, Inc. |
0.10%
23,349
|
$1,041,132,000 | 0.09% |
| Teleflex Incorporated |
3.02%
4,702
|
$988,972,000 | 0.08% |
| Bank Of America Corp. |
3.10%
40,929
|
$929,088,000 | 0.08% |
| Helmerich Payne Inc |
4.60%
25,429
|
$919,004,000 | 0.08% |
| Chuys Holdings |
Closed
26,875
|
$906,494,000 | |
| Johnson & Johnson |
16.82%
6,059
|
$885,583,000 | 0.07% |
| Webster Financial Corp 6.5percent |
4.06%
38,480
|
$880,422,000 | 0.07% |
| NextEra Energy Inc |
0.75%
12,417
|
$879,248,000 | 0.07% |
| New York Cmnty Bancorp Inc |
Opened
259,740
|
$836,363,000 | 0.07% |
| Spdr S&p 500 Etf Trust |
Opened
1,536
|
$835,922,000 | 0.07% |
| Targa Resources Corp |
No change
5,961
|
$767,658,000 | 0.06% |
| Abbvie Inc |
13.38%
3,575
|
$613,184,000 | 0.05% |
| Vanguard Health Care Etf |
No change
2,225
|
$591,850,000 | 0.05% |
| Ishares 1-3 Treasury Bond Etf |
Opened
6,640
|
$542,194,000 | 0.05% |
| Exxon Mobil Corp. |
30.46%
4,677
|
$538,416,000 | 0.05% |
| Energy Transfer Equity L P Ut Ltd Ptn |
No change
32,755
|
$531,286,000 | 0.04% |
| Prudential St Dur Hy Fund |
1.74%
37,950
|
$488,796,000 | 0.04% |
| Mondelez International Inc. |
0.53%
6,995
|
$457,753,000 | 0.04% |
| Meta Platforms Inc |
5.92%
894
|
$450,773,000 | 0.04% |
| Netlist, Inc. |
Opened
325,750
|
$436,505,000 | 0.04% |
| US Treasury 3 Month Bill ETF |
85.54%
8,121
|
$406,212,000 | 0.03% |
| Wolfspeed Inc |
3.72%
17,613
|
$400,872,000 | 0.03% |
| Chevrontexaco Corp |
32.20%
2,443
|
$382,134,000 | 0.03% |
| Vanguard Dividend Apprec |
51.97%
2,006
|
$366,195,000 | 0.03% |
| Fidelity Msci Consumer Discretionary |
57.36%
4,406
|
$356,930,000 | 0.03% |
| Lockheed Martin Corp. |
27.47%
696
|
$325,102,000 | 0.03% |
| Philip Morris International Inc |
Opened
3,035
|
$307,537,000 | 0.03% |
| MPLX LP |
No change
7,085
|
$301,750,000 | 0.03% |
| Schwab Intermediate-term Us Treasury |
Closed
6,100
|
$299,205,000 | |
| Spdr Ice Preferred Securities Etf |
7.76%
8,540
|
$289,762,000 | 0.02% |
| Vanguard Long Term Treasury |
No change
5,000
|
$288,400,000 | 0.02% |
| Qualcomm, Inc. |
1.36%
1,374
|
$273,673,000 | 0.02% |
| Williams Cos Inc |
No change
6,147
|
$261,237,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
6,220
|
$258,317,000 | 0.02% |
| Fidelity High Dividend Etf |
Opened
5,064
|
$236,894,000 | 0.02% |
| Waste Mgmt Inc Del |
1.48%
1,064
|
$226,994,000 | 0.02% |
| Abbott Labs |
No change
2,160
|
$224,446,000 | 0.02% |
| Ishares Russell 1000 Growth Etf |
No change
612
|
$223,080,000 | 0.02% |
| Procter & Gamble Co. |
7.94%
1,346
|
$221,982,000 | 0.02% |
| Kinder Morgan Inc |
2.65%
11,050
|
$219,564,000 | 0.02% |
| PIMCO Access Income Fund |
No change
12,000
|
$189,720,000 | 0.02% |
| Tilray Inc |
1.04%
96,928
|
$160,900,000 | 0.01% |
| Enlink Midstream LLC |
No change
10,925
|
$150,328,000 | 0.01% |
| AGNC Investment Corp. |
No change
13,000
|
$124,020,000 | 0.01% |
| Village Farms International Inc |
0.50%
81,100
|
$82,722,000 | 0.01% |
| SNDL Inc |
No change
24,634
|
$46,805,000 | 0.00% |
| Threed Capital Inc |
Opened
170,000
|
$35,700,000 | 0.00% |
| Tenet Fintech Group Inc |
Closed
356,750
|
$30,823,000 | |
| Decibel Cannabis Co Inc |
Closed
50,000
|
$4,571,000 | |
| Revive Therapeutics Ltd |
Closed
125,000
|
$2,638,000 | |
| Hq Global Education Inc |
Closed
5,000,000
|
$1,000,000 | |
| Solar Alliance Energy Inc |
Closed
25,000
|
$950,000 | |
| Viper Networks Inc |
Closed
500,000
|
$250,000 | |
| Braxia Scientific Corp |
No change
30,000
|
$150,000 | 0.00% |
| Kiwa Bio-tech Products Group |
Opened
500,000
|
$100,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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- Villere St Denis J & Co
- Intrinsic Edge Capital Management
- Hills Bank & Trust Co
- Comerica Securities,inc
- Foster Victor Wealth Advisors