Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,323,799,536
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
1,563,252 $157,356,946 11.89%
2.
Vanguard Scottsdale Funds
1,060,313 $87,740,974 6.63%
3.
Vanguard Scottsdale Funds
1,044,395 $82,789,259 6.25%
4.
J P Morgan Exchange Traded F
1,086,431 $60,318,682 4.56%
5.
J P Morgan Exchange Traded F - INCOME ETF
969,267 $44,654,169 3.37%