Hilton Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	Common Stocks	002824100	246,262	2,160	SH		SOLE		2,160	0	0
ABBVIE INC	Common Stocks	00287Y109	677,751	3,432	SH		SOLE		3,432	0	0
ACCENTURE PLC	Common Stocks	G1151C101	12,689,773	35,900	SH		SOLE		35,900	0	0
ADVANCED MICRO DEVICES	Common Stocks	007903107	1,265,877	7,715	SH		SOLE		7,715	0	0
AGNC INVESTMENT CORP	Common Stocks	00123Q104	135,980	13,000	SH		SOLE		13,000	0	0
ALERIAN MLP ETF	Equity ETFs	00162Q452	31,561,724	669,674	SH		SOLE		669,674	0	0
ALEXANDRIA REAL EST	Common Stocks	015271109	1,045,000	8,800	SH		SOLE		8,800	0	0
ALPHABET INC -CL A	Common Stocks	02079K305	1,174,218	7,080	SH		SOLE		7,080	0	0
ALPHABET INC -CL C	Common Stocks	02079K107	9,969,707	59,631	SH		SOLE		59,631	0	0
AMAZON COM INC	Common Stocks	023135106	14,798,329	79,420	SH		SOLE		79,420	0	0
AMDOCS LIMITED	Common Stocks	G02602103	1,472,551	16,833	SH		SOLE		16,833	0	0
AMENTUM HOLDINGS INC	Common Stocks	023939101	443,051	13,738	SH		SOLE		13,738	0	0
AMERICAN HEALTHCARE REIT INC	Common Stocks	398182303	4,777,318	183,039	SH		SOLE		183,039	0	0
AMERICOLD REALTY TRUST	Common Stocks	03064D108	2,257,981	79,872	SH		SOLE		79,872	0	0
AMGEN INC	Common Stocks	031162100	6,936,251	21,527	SH		SOLE		21,527	0	0
ANALOG DEVICES INC.	Common Stocks	032654105	4,899,403	21,286	SH		SOLE		21,286	0	0
APOLLO GLOBAL MGMT	Common Stocks	03769M106	10,306,977	82,515	SH		SOLE		82,515	0	0
APPLE INC.	Common Stocks	037833100	31,622,143	135,717	SH		SOLE		135,717	0	0
APTARGROUP INC	Common Stocks	038336103	1,390,770	8,682	SH		SOLE		8,682	0	0
ARES CAPITAL CORP	Common Stocks	04010L103	7,479,197	357,173	SH		SOLE		357,173	0	0
ARES MANAGEMENT CORP	Common Stocks	03990B101	13,820,904	88,686	SH		SOLE		88,686	0	0
ASHLAND GLOBAL HOLDINGS	Common Stocks	044186104	1,261,152	14,501	SH		SOLE		14,501	0	0
ASTRAZENECA PLC	Common Stocks	046353108	13,672,572	175,492	SH		SOLE		175,492	0	0
AVALONBAY COMMUNITIES	Common Stocks	053484101	13,646,598	60,584	SH		SOLE		60,584	0	0
BANK OF AMERICA CORP	Common Stocks	060505104	3,983,917	100,401	SH		SOLE		100,401	0	0
BANK OF AMERICA CORP	Preferred Stock	060505625	897,220	39,700	SH		SOLE		39,700	0	0
BIO-TECHNE CORP	Common Stocks	09073M104	1,971,793	24,669	SH		SOLE		24,669	0	0
BJs WHOLESALE CLUB HOLDINGS	Common Stocks	05550J101	1,830,809	22,197	SH		SOLE		22,197	0	0
BLACKSTONE GROUP LP	Common Stocks	09260D107	12,521,045	81,767	SH		SOLE		81,767	0	0
BLUE OWL CAPITAL INC.	Common Stocks	09581B103	6,425,310	331,886	SH		SOLE		331,886	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Common Stocks	099502106	16,392,661	100,717	SH		SOLE		100,717	0	0
BRAXIA SCIENTIFIC CORP	Common Stocks	105736102	57	30,000	SH		SOLE		30,000	0	0
BRISTOL MYERS SQUIBB CO	Common Stocks	110122108	321,823	6,220	SH		SOLE		6,220	0	0
BROADCOM LTD	Common Stocks	11135F101	6,607,098	38,302	SH		SOLE		38,302	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Common Stocks	11133T103	1,663,472	7,736	SH		SOLE		7,736	0	0
BURLINGTON STORES INC	Common Stocks	122017106	2,047,240	7,770	SH		SOLE		7,770	0	0
BWX TECHNOLOGIES INC	Common Stocks	05605H100	2,237,372	20,583	SH		SOLE		20,583	0	0
CARRIER GLOBAL CORP	Common Stocks	14448C104	7,545,867	93,749	SH		SOLE		93,749	0	0
CATERPILLAR INC	Common Stocks	149123101	2,652,967	6,783	SH		SOLE		6,783	0	0
CHARLES RIVER LABS INTL	Common Stocks	159864107	1,508,396	7,658	SH		SOLE		7,658	0	0
CHEVRONTEXACO CORP	Common Stocks	166764100	270,535	1,837	SH		SOLE		1,837	0	0
CIENA CORPORATION	Common Stocks	171779309	1,879,542	30,517	SH		SOLE		30,517	0	0
CLEAN HARBORS INC	Common Stocks	184496107	3,372,821	13,954	SH		SOLE		13,954	0	0
CLEARWAY ENERGY INC	Common Stocks	18539C204	1,532,466	49,950	SH		SOLE		49,950	0	0
CMS ENERGY CORP	Common Stocks	125896100	1,319,792	18,686	SH		SOLE		18,686	0	0
COCA COLA CO	Common Stocks	191216100	12,949,019	180,198	SH		SOLE		180,198	0	0
COMMERCE BANCSHARES INC	Common Stocks	200525103	1,772,912	29,847	SH		SOLE		29,847	0	0
COMMERCIAL METALS COMPANY	Common Stocks	201723103	1,185,102	21,563	SH		SOLE		21,563	0	0
COMMUNICATIONS SERVICES SELECT SPDR FUND	Equity ETFs	81369Y852	5,947,359	65,789	SH		SOLE		65,789	0	0
COMMUNITY FINANCIAL SYSTEM INC.	Common Stocks	203607106	2,225,359	38,322	SH		SOLE		38,322	0	0
COTERRA ENERGY INC	Common Stocks	127097103	1,231,629	51,425	SH		SOLE		51,425	0	0
COTY INC	Common Stocks	222070203	1,433,318	152,643	SH		SOLE		152,643	0	0
CRON JAN26 2 CALL	Long Call Equity Options	CRON26011	9,000	15,000	SH	Call	SOLE		15,000	0	0
CULLEN/FROST BANKERS INC.	Common Stocks	229899109	5,671,009	50,697	SH		SOLE		50,697	0	0
CYBERARK SOFTWA	Common Stocks	M2682V108	1,961,369	6,726	SH		SOLE		6,726	0	0
DARDEN RESTAURANTS INC COM	Common Stocks	237194105	5,804,973	35,368	SH		SOLE		35,368	0	0
DIGITALBRIDGE GROUP INC	Common Stocks	25401T603	1,764,088	124,847	SH		SOLE		124,847	0	0
DYCOM INDS INC	Common Stocks	267475101	3,066,876	15,560	SH		SOLE		15,560	0	0
DYNEX CAP INC.	Common Stocks	26817Q886	142,146	11,140	SH		SOLE		11,140	0	0
ELF BEAUTY INC	Common Stocks	26856L103	810,747	7,436	SH		SOLE		7,436	0	0
EMCOR GROUP INC	Common Stocks	29084Q100	2,600,401	6,040	SH		SOLE		6,040	0	0
ENERGY TRANSFER EQUITY L P UT LTD PTN	Common Stocks	29273V100	525,718	32,755	SH		SOLE		32,755	0	0
ENLINK MIDSTREAM LLC	Common Stocks	29336T100	158,522	10,925	SH		SOLE		10,925	0	0
ENTEGRIS INC	Common Stocks	29362U104	1,980,190	17,597	SH		SOLE		17,597	0	0
ENTERPRISE PRODS PARTNERS L COM UNIT	Common Stocks	293792107	3,874,890	133,112	SH		SOLE		133,112	0	0
EXXON MOBIL CORP	Common Stocks	30231G102	494,903	4,222	SH		SOLE		4,222	0	0
FIDELITY HIGH DIVIDEND ETF	Equity ETFs	316092840	459,142	9,065	SH		SOLE		9,065	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY	Equity ETFs	316092204	368,264	4,164	SH		SOLE		4,164	0	0
FS KKR CAPITAL CORP.	Common Stocks	302635206	3,673,354	186,181	SH		SOLE		186,181	0	0
GENERAL DYNAMICS CORP.	Common Stocks	369550108	6,266,721	20,737	SH		SOLE		20,737	0	0
GOLDMAN SACHS GROUP INC	Common Stocks	38141G104	11,511,386	23,250	SH		SOLE		23,250	0	0
HELMERICH PAYNE INC	Common Stocks	423452101	1,005,472	33,053	SH		SOLE		33,053	0	0
HOME DEPOT INC	Common Stocks	437076102	13,388,672	33,042	SH		SOLE		33,042	0	0
HONEYWELL INTL INC COM	Common Stocks	438516106	3,796,867	18,368	SH		SOLE		18,368	0	0
HOULIHAN LOKEY INC	Common Stocks	441593100	2,800,272	17,721	SH		SOLE		17,721	0	0
HQ GLOBAL EDUCATION INC	Common Stocks	40431B100	1,500	5,000,000	SH		SOLE		5,000,000	0	0
ICF INTERNATIONAL INC	Common Stocks	44925C103	2,016,825	12,092	SH		SOLE		12,092	0	0
IDACORP INC	Common Stocks	451107106	1,664,079	16,142	SH		SOLE		16,142	0	0
INDEPENDENCE REALTY TRUST	Common Stocks	45378A106	7,573,008	369,415	SH		SOLE		369,415	0	0
INVESCO PREFERRED ETF	Fixed Income ETF	46138E511	1,826,380	147,885	SH		SOLE		147,885	0	0
INVESCO QQQ TRUST UNIT SER 1	Equity ETFs	46090E103	8,350,878	17,110	SH		SOLE		17,110	0	0
INVESCO SENIOR LOAN ETF	Fixed Income ETF	46138G508	1,157,735	55,104	SH		SOLE		55,104	0	0
ISHARES 1-3 TREASURY BOND ETF	Fixed Income ETF	464287457	402,113	4,836	SH		SOLE		4,836	0	0
ISHARES 3-7 YR TREASURY BD ETF	Fixed Income ETF	464288661	19,809,577	165,625	SH		SOLE		165,625	0	0
ISHARES DJ SELECT DIVIDEND INDEX FUND	Equity ETFs	464287168	736,807	5,455	SH		SOLE		5,455	0	0
ISHARES MBS ETF	Fixed Income ETF	464288588	88,585,786	924,599	SH		SOLE		924,599	0	0
ISHARES S&P PREFERRED STOCK INDEX FUND	Preferred Stock	464288687	48,008,799	1,444,743	SH		SOLE		1,444,743	0	0
ISHARES SHORT TERM CORPORATE	Fixed Income ETF	464288646	9,127,168	173,323	SH		SOLE		173,323	0	0
J P MORGAN CHASE & CO	Common Stocks	46625H100	8,960,277	42,494	SH		SOLE		42,494	0	0
JACOBS SOLUTIONS INC	Common Stocks	46982L108	1,798,304	13,738	SH		SOLE		13,738	0	0
JANUS HENDERSON AAA CLO ETF	Fixed Income ETF	47103U845	81,695,894	1,605,658	SH		SOLE		1,605,658	0	0
JOHNSON & JOHNSON	Common Stocks	478160104	981,922	6,059	SH		SOLE		6,059	0	0
JPM NASDAQ EQUITY PREMIUM INCOME ETF	Equity ETFs	46654Q203	57,623,936	1,049,043	SH		SOLE		1,049,043	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Equity ETFs	46641Q332	285,946	4,805	SH		SOLE		4,805	0	0
KINDER MORGAN INC	Common Stocks	49456B101	237,799	10,765	SH		SOLE		10,765	0	0
KYNDRYL HOLDINGS INC	Common Stocks	50155Q100	2,931,375	127,562	SH		SOLE		127,562	0	0
LANDSTAR SYSTEM INC	Common Stocks	515098101	1,424,080	7,540	SH		SOLE		7,540	0	0
LILLY ELI AND COMPANY	Common Stocks	532457108	15,123,020	17,070	SH		SOLE		17,070	0	0
LIVE NATION ENT INC	Common Stocks	538034109	2,502,503	22,856	SH		SOLE		22,856	0	0
LOCKHEED MARTIN CORP.	Common Stocks	539830109	318,001	544	SH		SOLE		544	0	0
LYONDELLBASELL INDU-CL A	Common Stocks	N53745100	4,784,563	49,891	SH		SOLE		49,891	0	0
MACOM TECHNOLOGY	Common Stocks	55405Y100	1,926,022	17,311	SH		SOLE		17,311	0	0
MAGNITE INC	Common Stocks	55955D100	2,159,312	155,907	SH		SOLE		155,907	0	0
MAGNOLIA OIL AND GAS CORP	Common Stocks	559663109	987,569	40,441	SH		SOLE		40,441	0	0
MAXIMUS INC	Common Stocks	577933104	1,390,320	14,924	SH		SOLE		14,924	0	0
MCCORMICK & CO Non Voting	Common Stocks	579780206	5,465,674	66,412	SH		SOLE		66,412	0	0
MCDONALDS CORP	Common Stocks	580135101	12,988,167	42,653	SH		SOLE		42,653	0	0
MERCK & COMPANY	Common Stocks	58933Y105	5,540,930	48,793	SH		SOLE		48,793	0	0
META PLATFORMS INC	Common Stocks	30303M102	511,761	894	SH		SOLE		894	0	0
MICROSOFT	Common Stocks	594918104	39,036,415	90,719	SH		SOLE		90,719	0	0
MKS INSTRUMENTS INC	Common Stocks	55306N104	1,852,310	17,039	SH		SOLE		17,039	0	0
MOELIS & COMPANY SHS -A	Common Stocks	60786M105	1,604,299	23,417	SH		SOLE		23,417	0	0
MONDELEZ INTERNATIONAL INC	Common Stocks	609207105	515,322	6,995	SH		SOLE		6,995	0	0
MPLX LP	Common Stocks	55336V100	314,999	7,085	SH		SOLE		7,085	0	0
NETAPP INC.	Common Stocks	64110D104	4,059,403	32,867	SH		SOLE		32,867	0	0
NEW YORK CMNTY BANCORP INC	Common Stocks	649445400	972,293	86,580	SH		SOLE		86,580	0	0
NEXTERA ENERGY INC.	Common Stocks	65339F101	990,269	11,715	SH		SOLE		11,715	0	0
NVENT ELECTRIC PLC	Common Stocks	G6700G107	2,325,184	33,094	SH		SOLE		33,094	0	0
NVIDIA CORP	Common Stocks	67066G104	21,781,964	179,364	SH		SOLE		179,364	0	0
ONEOK INC	Common Stocks	682680103	1,686,361	18,505	SH		SOLE		18,505	0	0
ORACLE SYS CORP	Common Stocks	68389X105	445,937	2,617	SH		SOLE		2,617	0	0
PEPSICO INC	Common Stocks	713448108	10,412,037	61,229	SH		SOLE		61,229	0	0
PHILIP MORRIS INTL INC	Common Stocks	718172109	622,296	5,126	SH		SOLE		5,126	0	0
PIMCO ACCESS INCOME FUND	Fixed Income Closed-End Fund	72203T100	199,560	12,000	SH		SOLE		12,000	0	0
PLANET FITNESS	Common Stocks	72703H101	1,687,995	20,783	SH		SOLE		20,783	0	0
POOL CORP	Common Stocks	73278L105	1,547,894	4,108	SH		SOLE		4,108	0	0
PRIMO WATER CORPORATION	Common Stocks	74167P108	1,836,938	72,750	SH		SOLE		72,750	0	0
PRIMORIS SERVICES CORP	Common Stocks	74164F103	2,810,840	48,396	SH		SOLE		48,396	0	0
PROCTER & GAMBLE COMPANY	Common Stocks	742718109	215,288	1,243	SH		SOLE		1,243	0	0
PROLOGIS INC	Common Stocks	74340W103	9,238,563	73,159	SH		SOLE		73,159	0	0
PRUDENTIAL ST DUR HY FUND	Fixed Income Closed-End Fund	69346H100	519,962	37,300	SH		SOLE		37,300	0	0
PUBLIC STORAGE	Common Stocks	74460D109	14,857,597	40,832	SH		SOLE		40,832	0	0
QUALCOMM INC	Common Stocks	747525103	201,339	1,184	SH		SOLE		1,184	0	0
QUEST DIAGNOSTICS INC	Common Stocks	74834L100	8,841,953	56,953	SH		SOLE		56,953	0	0
RALPH LAUREN CORP	Common Stocks	751212101	2,368,122	12,215	SH		SOLE		12,215	0	0
RELIANCE STL & ALUM CO	Common Stocks	759509102	1,653,992	5,719	SH		SOLE		5,719	0	0
RENAISSANCERE HOLDINGS	Common Stocks	G7496G103	1,921,510	7,054	SH		SOLE		7,054	0	0
REPUBLIC SERVICES INC.	Common Stocks	760759100	15,623,974	77,793	SH		SOLE		77,793	0	0
REXFORD INDUSTRIAL REALTY INC	Common Stocks	76169C100	1,105,059	21,965	SH		SOLE		21,965	0	0
SAIA INC.	Common Stocks	78709Y105	1,989,096	4,549	SH		SOLE		4,549	0	0
SIMPLIFY MBS ETF	Fixed Income ETF	82889N525	39,655,433	770,308	SH		SOLE		770,308	0	0
SIMPLY GOOD FOODS	Common Stocks	82900L102	1,305,509	37,547	SH		SOLE		37,547	0	0
SNDL INC	Common Stocks	83307B101	50,746	24,634	SH		SOLE		24,634	0	0
SOUTHERN CO	Common Stocks	842587107	216,432	2,400	SH		SOLE		2,400	0	0
SPDR BLACKSTONESENIOR LOAN ETF	Fixed Income ETF	78467V608	41,844,904	1,002,033	SH		SOLE		1,002,033	0	0
SPDR BLOOMBERG 1-3 MONTH T BILL	Fixed Income ETF	78468R663	7,808,900	85,055	SH		SOLE		85,055	0	0
SPDR ICE PREFERRED SECURITIES ETF	Preferred Stock	78464A292	366,407	10,275	SH		SOLE		10,275	0	0
SPDR S&P 500 ETF TRUST	Equity ETFs	78462F103	881,295	1,536	SH		SOLE		1,536	0	0
STERIS PLC	Common Stocks	G8473T100	1,598,339	6,590	SH		SOLE		6,590	0	0
SYNNEX CORP	Common Stocks	87162W100	1,607,991	13,391	SH		SOLE		13,391	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Common Stocks	874039100	10,135,251	58,359	SH		SOLE		58,359	0	0
TARGA RESOURCES	Common Stocks	87612G101	863,638	5,835	SH		SOLE		5,835	0	0
TARGET CORP	Common Stocks	87612E106	6,690,168	42,924	SH		SOLE		42,924	0	0
TELEDYNE TECH INC	Common Stocks	879360105	2,245,196	5,130	SH		SOLE		5,130	0	0
TELEFLEX INC	Common Stocks	879369106	1,438,908	5,818	SH		SOLE		5,818	0	0
TENABLE HOLDINGS INC	Common Stocks	88025T102	1,366,983	33,736	SH		SOLE		33,736	0	0
TENET FINTECH GROUP INC	Common Stocks	88035N103	21,098	376,750	SH		SOLE		376,750	0	0
THOMSON REUTERS CORP	Common Stocks	884903808	14,188,623	83,169	SH		SOLE		83,169	0	0
TILRAY INC	Common Stocks	88688T100	168,833	95,928	SH		SOLE		95,928	0	0
TJX COMPANIES INC	Common Stocks	872540109	10,375,776	88,274	SH		SOLE		88,274	0	0
TRACTOR SUPPLY COMPANY	Common Stocks	892356106	11,005,677	37,829	SH		SOLE		37,829	0	0
UNITEDHEALTH GROUP INC	Common Stocks	91324P102	9,357,930	16,005	SH		SOLE		16,005	0	0
US TREASURY 3 MONTH BILL ETF	Fixed Income ETF	74933W452	1,933,546	38,640	SH		SOLE		38,640	0	0
UTILITIES SELECT SECTOR SPDR	Equity ETFs	81369Y886	27,858,855	344,873	SH		SOLE		344,873	0	0
VALVOLINE INC	Common Stocks	92047W101	1,848,012	44,158	SH		SOLE		44,158	0	0
VANGUARD HEALTH CARE ETF	Equity ETFs	92204A504	627,895	2,225	SH		SOLE		2,225	0	0
VANGUARD INT-TERM CORP BOND ETF	Fixed Income ETF	92206C870	40,419,402	482,620	SH		SOLE		482,620	0	0
VANGUARD LONG TERM TREASURY	Fixed Income ETF	92206C847	286,161	4,650	SH		SOLE		4,650	0	0
VANGUARD S/T CORP BOND ETF	Fixed Income ETF	92206C409	94,381,109	1,188,380	SH		SOLE		1,188,380	0	0
VANGUARD SHORT TERM TREASURY	Fixed Income ETF	92206C102	16,957,338	287,315	SH		SOLE		287,315	0	0
VILLAGE FARMS INTL INC	Common Stocks	92707Y108	79,701	85,700	SH		SOLE		85,700	0	0
VISA INC	Common Stocks	92826C839	240,581	875	SH		SOLE		875	0	0
WAL MART STORES INC	Common Stocks	931142103	14,446,050	178,898	SH		SOLE		178,898	0	0
WEBSTER FINANCIAL CORP 6.5	Preferred Stock	947890703	900,463	36,980	SH		SOLE		36,980	0	0
WELLS FARGO & CO.	Common Stocks	949746101	9,896,978	175,199	SH		SOLE		175,199	0	0
WEST PHARMACEUTICAL SERVICES	Common Stocks	955306105	1,219,550	4,063	SH		SOLE		4,063	0	0
WILLIAMS COS INC	Common Stocks	969457100	280,599	6,147	SH		SOLE		6,147	0	0