# EDGAR Filing Document

**Accession Number:** 0001541211
**File Stem:** 0001387131-23-001686
**Filing Date:** 2023-2
**Character Count:** 14583
**Document Hash:** 2719515067cb68a76f4f135a26151f90
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-001686.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001387131-23-001686

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hilton Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001541211
- **IRS NUMBER:** 134193167
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14787
- **FILM NUMBER:** 23609044

**BUSINESS ADDRESS:**
- **STREET 1:** 1010 FRANKLIN AVENUE
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530
- **BUSINESS PHONE:** 516-535-3828

**MAIL ADDRESS:**
- **STREET 1:** 1010 FRANKLIN AVENUE
- **CITY:** GARDEN CITY
- **STATE:** NY
- **ZIP:** 11530

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hilton Capital Management LLC<br>**Address:** 1010 Franklin Avenue<br>Garden City, NY 11530

**Form 13F File Number:** 028-14787

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** BARBARA MARTENS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 516-535-3828

**Signature, Place, and Date of Signing:**

/s/ BARBARA MARTENS  GARDEN CITY, NY  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $759570

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | Common Stocks | 002824100 |  | 209 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| ABBVIE INC | Common Stocks | 00287Y109 |  | 321 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| ACCENTURE PLC | Common Stocks | G1151C101 |  | 9399 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| ADVANCED AUTO PARTS | Common Stocks | 00751Y106 |  | 5727 | 36632 | SH |  | SOLE |  | 36632 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common Stocks | 007903107 |  | 489 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stocks | 00123Q104 |  | 126 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ALEXANDRIA REAL EST | Common Stocks | 015271109 |  | 8924 | 63654 | SH |  | SOLE |  | 63654 | 0 | 0 |
| ALPHABET INC -CL A | Common Stocks | 02079K305 |  | 1247 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ALPHABET INC -CL C | Common Stocks | 02079K107 |  | 6719 | 69880 | SH |  | SOLE |  | 69880 | 0 | 0 |
| AMAZON COM INC | Common Stocks | 023135106 |  | 10453 | 92500 | SH |  | SOLE |  | 92500 | 0 | 0 |
| AMDOCS LIMITED | Common Stocks | G02602103 |  | 283 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| APPLE INC. | Common Stocks | 037833100 |  | 26555 | 192149 | SH |  | SOLE |  | 192149 | 0 | 0 |
| APTARGROUP INC | Common Stocks | 038336103 |  | 274 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ARES CAPITAL CORP | Common Stocks | 04010L103 |  | 4845 | 287055 | SH |  | SOLE |  | 287055 | 0 | 0 |
| ARES MANAGEMENT CORP | Common Stocks | 03990B101 |  | 5284 | 85300 | SH |  | SOLE |  | 85300 | 0 | 0 |
| ASHLAND GLOBAL HOLDINGS | Common Stocks | 044186104 |  | 201 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| ASTRAZENECA PLC | Common Stocks | 046353108 |  | 12333 | 224885 | SH |  | SOLE |  | 224885 | 0 | 0 |
| AURORA CANNABIS INC | Common Stocks | 05156X884 |  | 20 | 16350 | SH |  | SOLE |  | 16350 | 0 | 0 |
| BLACKSTONE GROUP LP | Common Stocks | 09260D107 |  | 6968 | 83248 | SH |  | SOLE |  | 83248 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 |  | 11517 | 124710 | SH |  | SOLE |  | 124710 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 |  | 494 | 6955 | SH |  | SOLE |  | 6955 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 |  | 247 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CATALENT INC | Common Stocks | 148806102 |  | 215 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| CATERPILLAR INC | Common Stocks | 149123101 |  | 1113 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| CHEVRONTEXACO CORP | Common Stocks | 166764100 |  | 212 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| CION INVESTMENTS CORP | Common Stocks | 17259U204 |  | 106 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| CISCO SYS INC | Common Stocks | 17275R102 |  | 12386 | 309643 | SH |  | SOLE |  | 309643 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stocks | 18539C204 |  | 294 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| COCA COLA CO | Common Stocks | 191216100 |  | 10579 | 188848 | SH |  | SOLE |  | 188848 | 0 | 0 |
| COLGATE PALMOLIVE CO | Common Stocks | 194162103 |  | 9839 | 140059 | SH |  | SOLE |  | 140059 | 0 | 0 |
| COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 |  | 352 | 7354 | SH |  | SOLE |  | 7354 | 0 | 0 |
| CONCENTRIX CORP | Common Stocks | 20602D101 |  | 216 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| CULLEN/FROST BANKERS INC. | Common Stocks | 229899109 |  | 280 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| CVS HEALTH CORP. | Common Stocks | 126650100 |  | 15669 | 164294 | SH |  | SOLE |  | 164294 | 0 | 0 |
| CYBERARK SOFTWA | Common Stocks | M2682V108 |  | 222 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stocks | 256677105 |  | 11898 | 49603 | SH |  | SOLE |  | 49603 | 0 | 0 |
| DYCOM INDS INC | Common Stocks | 267475101 |  | 310 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| EMCOR GROUP INC | Common Stocks | 29084Q100 |  | 250 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 |  | 6004 | 83366 | SH |  | SOLE |  | 83366 | 0 | 0 |
| ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 |  | 361 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| ENLINK MIDSTREAM  LLC | Common Stocks | 29336T100 |  | 97 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 |  | 3201 | 134608 | SH |  | SOLE |  | 134608 | 0 | 0 |
| EXXON MOBIL CORP | Common Stocks | 30231G102 |  | 298 | 3414 | SH |  | SOLE |  | 3414 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 |  | 201 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | Common Stocks | 35086T109 |  | 9854 | 407372 | SH |  | SOLE |  | 407372 | 0 | 0 |
| HEXO CORP | Common Stocks | 428304307 |  | 9 | 52941 | SH |  | SOLE |  | 52941 | 0 | 0 |
| ICF INTERNATIONAL INC | Common Stocks | 44925C103 |  | 206 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| IDACORP INC | Common Stocks | 451107106 |  | 206 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 |  | 4573 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| ISHARES 1-3 TREASURY BOND ETF | Fixed Income ETF | 464287457 |  | 59705 | 735197 | SH |  | SOLE |  | 735197 | 0 | 0 |
| ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 |  | 511 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| ISHARES 7-10 YR TREASURY BD ETF | Fixed Income ETF | 464287440 |  | 9946 | 103615 | SH |  | SOLE |  | 103615 | 0 | 0 |
| ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 |  | 294 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 |  | 224 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ISHARES S PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 |  | 665 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stocks | 46982L108 |  | 249 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 47103U845 |  | 12730 | 259267 | SH |  | SOLE |  | 259267 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stocks | 478160104 |  | 1198 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| KINDER MORGAN INC | Common Stocks | 49456B101 |  | 179 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| LOCKHEED MARTIN CORP. | Common Stocks | 539830109 |  | 239 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| MACOM TECHNOLOGY | Common Stocks | 55405Y100 |  | 210 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | Common Stocks | 559080106 |  | 1611 | 33914 | SH |  | SOLE |  | 33914 | 0 | 0 |
| MCDONALDS  CORP | Common Stocks | 580135101 |  | 10178 | 44110 | SH |  | SOLE |  | 44110 | 0 | 0 |
| MICROSOFT | Common Stocks | 594918104 |  | 24494 | 105171 | SH |  | SOLE |  | 105171 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 |  | 460 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| MPLX LP | Common Stocks | 55336V100 |  | 213 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| NEXTECH AR SOLUTIONS CORP | Common Stocks | 65343B104 |  | 132 | 230050 | SH |  | SOLE |  | 230050 | 0 | 0 |
| NEXTERA ENERGY INC. | Common Stocks | 65339F101 |  | 1131 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 |  | 198 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| NVIDIA CORP | Common Stocks | 67066G104 |  | 2073 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| PEPSICO INC | Common Stocks | 713448108 |  | 20620 | 126304 | SH |  | SOLE |  | 126304 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 |  | 190 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 |  | 681 | 57350 | SH |  | SOLE |  | 57350 | 0 | 0 |
| PRIMO WATER CORPORATION | Common Stocks | 74167P108 |  | 166 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | Common Stocks | 742718109 |  | 225 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| PROSHARES SHORT QQQ | Equity ETFs | 74347B714 |  | 5559 | 372620 | SH |  | SOLE |  | 372620 | 0 | 0 |
| PROSHARES TR                PSHS SHRT S | Equity ETFs | 74347B425 |  | 873 | 50505 | SH |  | SOLE |  | 50505 | 0 | 0 |
| PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 |  | 1443 | 125050 | SH |  | SOLE |  | 125050 | 0 | 0 |
| RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 |  | 215 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| REPUBLIC SERVICES INC. | Common Stocks | 760759100 |  | 16564 | 121758 | SH |  | SOLE |  | 121758 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 |  | 39734 | 808578 | SH |  | SOLE |  | 808578 | 0 | 0 |
| SCHWAB SHORT TERM US TREASURY | Fixed Income ETF | 808524862 |  | 206 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| SIMPLY GOOD FOODS | Common Stocks | 82900L102 |  | 294 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| SPDR PORT SHRT TERM CORP BOND | Fixed Income ETF | 78464A474 |  | 6297 | 215511 | SH |  | SOLE |  | 215511 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC. | Common Stocks | 85571B105 |  | 8638 | 474105 | SH |  | SOLE |  | 474105 | 0 | 0 |
| TARGA RESOURCES | Common Stocks | 87612G101 |  | 390 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| TELEDYNE TECH INC | Common Stocks | 879360105 |  | 231 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| THOMSON REUTERS CORP | Common Stocks | 884903709 |  | 9477 | 92347 | SH |  | SOLE |  | 92347 | 0 | 0 |
| TILRAY INC | Common Stocks | 88688T100 |  | 259 | 94284 | SH |  | SOLE |  | 94284 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 |  | 15051 | 29801 | SH |  | SOLE |  | 29801 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Equity ETFs | 81369Y886 |  | 39631 | 604956 | SH |  | SOLE |  | 604956 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 |  | 237 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 |  | 600 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 |  | 340 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 |  | 87447 | 1177263 | SH |  | SOLE |  | 1177263 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 |  | 92059 | 1592999 | SH |  | SOLE |  | 1592999 | 0 | 0 |
| VANGUARD-SHORT TERM BOND ETF | Fixed Income ETF | 921937827 |  | 65408 | 874203 | SH |  | SOLE |  | 874203 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stocks | 92343V104 |  | 267 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 |  | 154 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| WAL MART STORES INC | Common Stocks | 931142103 |  | 12490 | 96301 | SH |  | SOLE |  | 96301 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stocks | 94106L109 |  | 217 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| WILLIAMS COS INC | Common Stocks | 969457100 |  | 215 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 |  | 5166 | 49416 | SH |  | SOLE |  | 49416 | 0 | 0 |

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