Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,176,810,373
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - MBS ETF
832,228 $78,046,366 6.63%
2.
Janus Detroit Str Tr
1,494,332 $75,777,586 6.44%
3.
Vanguard Scottsdale Funds
938,050 $74,049,729 6.29%
4.
Simplify Exchange Traded Fun - MBS ETF
1,151,005 $57,711,439 4.9%
5.
J P Morgan Exchange Traded F
936,210 $48,476,975 4.12%