Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $1,327,913,012
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Scottsdale Funds
1,306,015 $109,378,722 8.24%
2.
Vanguard Scottsdale Funds
992,612 $79,140,933 5.96%
3.
J P Morgan Exchange Traded F
1,070,046 $62,191,090 4.68%
4.
Ishares Tr - MBS ETF
576,585 $54,902,393 4.13%
5.
J P Morgan Exchange Traded F - INCOME ETF
927,662 $42,941,483 3.23%