Complete Fund Holdings

Ticker	Name	Weight

1050 Franklin Avenue, 5th Floor,
Garden City, NY 11530
(516) 693-5380
info@hiltoncm.com

Hilton Capital Management (“HCM” or the “Firm”) is a registered investment adviser with the SEC.

HCM’s website is limited to the dissemination of general information regarding its investment advisory services to United States residents residing in states where providing such information is not prohibited by applicable law. Accordingly, the publication of HCM’s website on the Internet should not be construed by any consumer and/or prospective client as HCM’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet. HCM does not provide tax or legal advice. You should contact your tax advisor and/or attorney before making any decisions with tax or legal implications. HCM does not make any representations as to the accuracy, timeliness, suitability, completeness, or relevance of any information prepared by any unaffiliated third party, whether linked to HCM’s website or incorporated herein, and takes no responsibility therefore. All such information is provided solely for convenience purposes and all users thereof should be guided accordingly. Past performance is no guarantee of future results. Any subsequent, direct communication by HCM with a prospective client shall be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides.

For additional information about HCM, including fees and services, send for the Firm’s Disclosure Brochure using the contact information herein. Please read the Disclosure Brochure carefully before you invest.

ADV Part 2A CRS

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