Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,155,956,699
Filing Period:
No. Security Ticker Shares Value % Port
1.
Janus Detroit Str Tr
1,465,971 $74,339,391 6.43%
2.
Vanguard Scottsdale Funds
934,403 $72,892,826 6.3%
3.
J P Morgan Exchange Traded F
926,687 $52,246,645 4.51%
4.
Ishares Tr
1,372,795 $43,160,702 3.73%
5.
Ssga Active Etf Tr
888,744 $37,087,329 3.2%