Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,253,179,650
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
954,911 $75,915,423 6.06%
2.
Janus Detroit Str Tr
1,484,078 $75,316,966 6.01%
3.
J P Morgan Exchange Traded F
1,144,011 $62,234,200 4.97%
4.
Simplify Exchange Traded Fun - MBS ETF
895,924 $44,876,836 3.58%
5.
J P Morgan Exchange Traded F - INCOME ETF
950,717 $44,037,200 3.51%