Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,469,413,718
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,149,386 $115,708,648 7.87%
2. VCIT 1,015,539 $83,934,301 5.71%
3. VCIT 1,057,913 $83,606,898 5.69%
4.
J P Morgan Exchange Traded F
1,186,561 $72,926,019 4.96%
5.
J P Morgan Exchange Traded F - INCOME ETF
1,183,795 $54,513,746 3.71%