Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $932,984,079
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
726,446 $56,205,117 6.02%
2. FNDF 968,816 $48,169,550 5.16%
3.
Janus Henderson Aaa Clo Etf
933,559 $46,957,999 5.03%
4.
Ishares 3-7 Yr Treasury Bd Etf
379,850 $44,491,803 4.76%
5.
Jpm Nasdaq Equity Premium Income Etf
882,050 $44,040,746 4.72%