$751 Million is the total value of Hilton Capital Management, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY | $57,143,185 | -26.7% | 992,069 | -26.5% | 7.61% | -18.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $54,648,558 | -19.0% | 727,193 | -18.5% | 7.28% | -10.2% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BD ETF | $53,559,504 | -17.4% | 473,308 | -15.9% | 7.14% | -8.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY | $46,001,203 | +8.9% | 959,558 | +12.0% | 6.13% | +20.8% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETF | $44,014,595 | +51.7% | 874,520 | +50.2% | 5.86% | +68.2% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $37,843,638 | +8.3% | 577,149 | +7.5% | 5.04% | +20.2% |
| MSFT | Sell | MICROSOFT | $34,327,690 | -10.6% | 108,718 | -3.6% | 4.57% | -0.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRequity etfs | $29,083,572 | +354.2% | 321,757 | +307.8% | 3.88% | +403.9% |
| SRLN | Buy | SPDR BLACKSTONESENIOR LOAN ETF | $27,758,537 | +31.4% | 662,021 | +31.2% | 3.70% | +45.7% |
| AAPL | Sell | APPLE INC. | $25,163,977 | -23.0% | 146,977 | -12.8% | 3.35% | -14.6% |
| VCIT | Buy | VANGUARD INT-TERM CORP BOND ETF | $21,347,075 | +4.7% | 280,957 | +8.9% | 2.84% | +16.1% |
| AZN | Sell | ASTRAZENECA PLC | $13,758,973 | -10.0% | 203,174 | -4.9% | 1.83% | -0.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $12,336,840 | -6.7% | 112,902 | -4.7% | 1.64% | +3.5% |
| AMZN | AMAZON COM INC | $11,801,821 | -2.5% | 92,840 | 0.0% | 1.57% | +8.1% | |
| CSCO | Sell | CISCO SYS INC | $11,047,474 | -0.9% | 205,496 | -4.6% | 1.47% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,612,456 | -22.5% | 21,049 | -26.1% | 1.41% | -14.0% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $10,600,553 | -30.8% | 74,385 | -25.6% | 1.41% | -23.2% |
| MCD | Sell | MCDONALDSA CORP | $10,500,028 | -16.3% | 39,857 | -5.2% | 1.40% | -7.2% |
| WMT | Sell | WAL MART STORES INC | $10,493,709 | -27.3% | 65,614 | -28.5% | 1.40% | -19.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T BILL | $10,495,298 | -17.0% | 114,303 | -17.0% | 1.40% | -8.0% |
| ACN | Sell | ACCENTURE PLC | $10,319,255 | -5.3% | 33,601 | -4.9% | 1.38% | +5.0% |
| PEP | Sell | PEPSICO INC | $9,845,552 | -12.9% | 58,106 | -4.8% | 1.31% | -3.4% |
| TRI | New | THOMSON REUTERS CORP | $9,839,987 | – | 80,445 | +100.0% | 1.31% | – |
| KO | Sell | COCA COLA CO | $9,584,298 | -11.6% | 171,209 | -4.9% | 1.28% | -1.9% |
| GOOG | ALPHABET INC -CL C | $8,953,934 | +9.0% | 67,910 | 0.0% | 1.19% | +20.9% | |
| BX | Sell | BLACKSTONE GROUP LP | $8,405,106 | +11.9% | 78,450 | -2.9% | 1.12% | +24.2% |
| TJX | New | TJX COMPANIES INC | $8,096,193 | – | 91,091 | +100.0% | 1.08% | – |
| AMLP | New | ALERIAN MLP ETFequity etfs | $8,059,451 | – | 190,982 | +100.0% | 1.07% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $7,952,423 | +1.7% | 77,306 | -4.7% | 1.06% | +12.9% |
| V | Buy | VISA INC | $7,683,036 | +2838.5% | 33,403 | +2933.9% | 1.02% | +3203.2% |
| NVDA | Sell | NVIDIA CORP | $7,612,325 | +2.7% | 17,500 | -0.1% | 1.01% | +13.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,863,579 | -12.4% | 33,802 | -4.7% | 0.91% | -3.0% |
| LLY | New | LILLY, ELI AND COMPANY | $6,750,113 | – | 12,567 | +100.0% | 0.90% | – |
| BDX | New | BECTON DICKINSON & CO | $6,650,701 | – | 25,725 | +100.0% | 0.89% | – |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $6,130,000 | -3.0% | 17,110 | 0.0% | 0.82% | +7.6% | |
| JPM | Sell | J P MORGAN CHASE & CO | $5,821,420 | -4.9% | 40,142 | -4.6% | 0.78% | +5.6% |
| NKE | Sell | NIKE INC - CL B | $5,743,874 | -17.3% | 60,070 | -4.6% | 0.76% | -8.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,379,935 | +8.7% | 59,159 | +93.4% | 0.72% | +20.5% |
| AMAT | Sell | APPLIED MATERIALS INC. | $5,150,488 | -8.3% | 37,201 | -4.2% | 0.69% | +1.8% |
| ARCC | Sell | ARES CAPITAL CORP | $5,063,954 | -1.0% | 260,090 | -4.4% | 0.68% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $5,049,267 | -26.8% | 44,994 | -5.0% | 0.67% | -18.7% |
| MRK | Sell | MERCK & COMPANY | $4,802,437 | -15.2% | 46,648 | -4.9% | 0.64% | -5.9% |
| MKC | Sell | MCCORMICK & CO Non Voting | $4,686,861 | -17.5% | 61,963 | -4.9% | 0.62% | -8.5% |
| PAYX | New | PAYCHEX INC | $4,671,588 | – | 40,506 | +100.0% | 0.62% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,562,089 | -17.5% | 52,498 | -4.2% | 0.61% | -8.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $4,460,124 | – | 13,784 | +100.0% | 0.59% | – |
| PSQ | PROSHARES SHORT QQQequity etfs | $4,057,832 | +3.0% | 372,620 | 0.0% | 0.54% | +14.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,681,511 | +3.9% | 134,509 | 0.0% | 0.49% | +15.0% | |
| CFR | Sell | CULLEN/FROST BANKERS, INC. | $2,886,381 | -16.6% | 31,645 | -1.7% | 0.38% | -7.5% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,279,611 | -78.3% | 75,609 | -77.8% | 0.30% | -76.0% |
| CAT | CATERPILLAR INC | $1,851,759 | +11.0% | 6,783 | 0.0% | 0.25% | +23.5% | |
| GOOGL | ALPHABET INC -CL A | $1,706,414 | +9.3% | 13,040 | 0.0% | 0.23% | +21.4% | |
| OKE | New | ONEOK INC | $1,547,058 | – | 24,390 | +100.0% | 0.21% | – |
| ISD | PRUDENTIAL ST DUR HY FUND | $1,402,409 | -5.2% | 119,050 | 0.0% | 0.19% | +5.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,386 | -6.9% | 7,354 | -1.1% | 0.15% | +3.4% |
| BMLPRH | BANK OF AMERICA CORPpreferred stock | $827,120 | +9.8% | 39,200 | 0.0% | 0.11% | +22.2% | |
| AMD | ADVANCED MICRO DEVICES | $793,256 | -9.7% | 7,715 | 0.0% | 0.11% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $779,717 | -23.5% | 13,610 | -0.9% | 0.10% | -14.8% |
| SH | PROSHARES TRA PSHS SHRT S&P5equity etfs | $730,807 | +4.3% | 50,505 | 0.0% | 0.10% | +15.5% | |
| New | WEBSTER FINANCIAL CORPpreferred stock | $685,328 | – | 32,480 | +100.0% | 0.09% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETF | $652,894 | – | 31,105 | +100.0% | 0.09% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $578,449 | -5.4% | 8,335 | -0.6% | 0.08% | +5.5% |
| PGX | POWERSHARES PREFERRED PORTFO | $567,758 | -3.7% | 51,850 | 0.0% | 0.08% | +7.0% | |
| TRGP | TARGA RESOURCES | $528,635 | +12.6% | 6,167 | 0.0% | 0.07% | +25.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $523,098 | -4.0% | 2,225 | 0.0% | 0.07% | +7.7% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $459,553 | +10.5% | 32,755 | 0.0% | 0.06% | +22.0% | |
| FB | META PLATFORMS INC | $406,184 | +4.6% | 1,353 | 0.0% | 0.05% | +14.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $361,009 | -9.2% | 6,220 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $359,442 | +0.9% | 3,057 | -7.9% | 0.05% | +11.6% |
| ABBV | ABBVIE INC | $356,999 | +10.6% | 2,395 | 0.0% | 0.05% | +23.1% | |
| Sell | JACOBS SOLUTIONS INC | $339,749 | +13.6% | 2,489 | -1.1% | 0.04% | +25.0% | |
| CLH | Sell | CLEAN HARBORS INC | $320,327 | +0.7% | 1,914 | -1.1% | 0.04% | +13.2% |
| EME | Sell | EMCOR GROUP INC | $303,382 | +12.6% | 1,442 | -1.1% | 0.04% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $299,079 | +7.8% | 2,792 | -1.1% | 0.04% | +21.2% |
| VGLT | VANGUARD LONG TERM TREASURY | $277,550 | -12.6% | 5,000 | 0.0% | 0.04% | -2.6% | |
| LYV | Sell | LIVE NATION ENT INC | $268,634 | -9.8% | 3,235 | -1.1% | 0.04% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY | $264,564 | +8.6% | 3,243 | -12.7% | 0.04% | +20.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $259,862 | -3.9% | 2,151 | -1.1% | 0.04% | +9.4% |
| CYBR | Sell | CYBERARK SOFTWA | $262,687 | +3.6% | 1,604 | -1.1% | 0.04% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $256,009 | -14.6% | 626 | -3.8% | 0.03% | -5.6% |
| MPLX | MPLX LP | $252,013 | +4.8% | 7,085 | 0.0% | 0.03% | +17.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $257,421 | +4.9% | 1,070 | -4.2% | 0.03% | +17.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $247,799 | +6.3% | 7,571 | -1.1% | 0.03% | +17.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $250,232 | +1.1% | 1,484 | -5.7% | 0.03% | +10.0% |
| DOX | Sell | AMDOCS LIMITED | $244,599 | -15.4% | 2,895 | -1.0% | 0.03% | -5.7% |
| CIEN | Sell | CIENA CORPORATION | $239,466 | +10.0% | 5,067 | -1.1% | 0.03% | +23.1% |
| ORCL | Sell | ORACLE SYS CORP | $238,956 | -18.4% | 2,256 | -8.3% | 0.03% | -8.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $238,494 | -9.1% | 1,205 | -14.3% | 0.03% | +3.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $241,836 | -7.1% | 1,658 | -3.4% | 0.03% | +3.2% |
| ENTG | Sell | ENTEGRIS INC MINNESOTA | $242,006 | -16.2% | 2,577 | -1.1% | 0.03% | -8.6% |
| EQT | New | EQT CORP | $238,570 | – | 5,879 | +100.0% | 0.03% | – |
| ELF | Sell | ELF BEAUTY INC | $241,297 | -4.8% | 2,197 | -1.0% | 0.03% | +6.7% |
| DY | Sell | DYCOM INDS INC | $243,237 | -34.8% | 2,733 | -16.7% | 0.03% | -28.9% |
| TDY | Sell | TELEDYNE TECH INC | $230,439 | -1.7% | 564 | -1.1% | 0.03% | +10.7% |
| TLRY | TILRAY INC | $229,268 | +53.2% | 95,928 | 0.0% | 0.03% | +72.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $234,071 | -3.3% | 880 | 0.0% | 0.03% | +6.9% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $230,538 | -4.7% | 3,300 | 0.0% | 0.03% | +6.9% | |
| RS | Sell | RELIANCE STL & ALUM CO | $227,091 | -4.4% | 866 | -1.0% | 0.03% | +3.4% |
| TENB | Sell | TENABLE HOLDINGS INC | $227,136 | +1.8% | 5,070 | -1.1% | 0.03% | +11.1% |
| MMS | Sell | MAXIMUS INC | $214,108 | -12.6% | 2,867 | -1.1% | 0.03% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $208,341 | -27.6% | 9,846 | -2.3% | 0.03% | -20.0% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $206,803 | – | 1,155 | +100.0% | 0.03% | – |
| TECH | Sell | BIO-TECHNE CORP | $208,975 | -17.5% | 3,070 | -1.1% | 0.03% | -6.7% |
| WMB | WILLIAMS COS INC | $207,084 | +3.2% | 6,147 | 0.0% | 0.03% | +16.7% | |
| ABT | ABBOTT LABS | $209,196 | -11.2% | 2,160 | 0.0% | 0.03% | 0.0% | |
| Sell | DIGITALBRIDGE GROUP INC | $200,517 | +18.2% | 11,406 | -1.1% | 0.03% | +35.0% | |
| VIG | VANGUARD DIVIDEND APPRECequity etfs | $205,102 | -4.3% | 1,320 | 0.0% | 0.03% | +3.8% | |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $202,174 | -4.6% | 2,450 | 0.0% | 0.03% | +8.0% | |
| JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $195,769 | -1.5% | 12,328 | 0.0% | 0.03% | +8.3% | |
| New | KINDRYL HOLDINGS INC | $187,346 | – | 12,407 | +100.0% | 0.02% | – | |
| KMI | KINDER MORGAN INC | $178,484 | -3.7% | 10,765 | 0.0% | 0.02% | +9.1% | |
| PIMCO ACCESS INCOME FUND | $166,560 | -5.9% | 12,000 | 0.0% | 0.02% | +4.8% | ||
| AGNC | AGNC INVESTMENT CORP | $141,600 | -6.8% | 15,000 | 0.0% | 0.02% | +5.6% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $144,334 | +8.9% | 10,459 | -1.1% | 0.02% | +18.8% |
| MGNI | Buy | MAGNITE INC | $137,432 | -31.4% | 18,227 | +24.1% | 0.02% | -25.0% |
| ENLC | ENLINK MIDSTREAM LLC | $133,504 | +15.3% | 10,925 | 0.0% | 0.02% | +28.6% | |
| VFF | VILLAGE FARMS INTL INC | $64,358 | +33.2% | 80,700 | 0.0% | 0.01% | +50.0% | |
| SNDL INC | $46,805 | +38.7% | 24,634 | 0.0% | 0.01% | +50.0% | ||
| IWD | New | Ishares Russell 1000 Value ETFequity etfs | $38,410 | – | 253 | +100.0% | 0.01% | – |
| DBCCF | DECIBEL CANNABIS CO INC | $6,350 | +30.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $9,565 | +9.4% | 16,350 | 0.0% | 0.00% | 0.0% | |
| Exit | DELIC HOLDINGS CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BRAXF | BRAXIA SCIENTIFIC CORP | $300 | -44.1% | 30,000 | 0.0% | 0.00% | – | |
| AVCNF | Exit | AVICANNA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENTEF | Exit | ESE ENTERTAINMENT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | 88 ENERGY LTD | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AMPD VENTURES INC | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | FIRE & FLOWER HOLDINGS CORP | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | BHANG INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| Exit | FABLED SILVER GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SAENF | New | SOLAR ALLIANCE ENERGY INC | $1,068 | – | 25,000 | +100.0% | 0.00% | – |
| HQGE | Exit | HQ GLOBAL EDUCATION INC | $0 | – | -5,000,000 | -100.0% | 0.00% | – |
| Exit | GREENE CONCEPTS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FFNTF | Exit | 4FRONT VENTURES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ARWAY CORP | $0 | – | -11,207 | -100.0% | -0.00% | – | |
| CRLBF | Exit | CRESCO LABS | $0 | – | -57,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,221 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -660 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -461 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -639 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,331 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,442 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,008 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,147 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC. | $0 | – | -778 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -8,371 | -100.0% | -0.03% | – |
| EVVTY | Exit | EVOLUTION- AB ADR | $0 | – | -2,670 | -100.0% | -0.04% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -47,950 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -33,914 | -100.0% | -0.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -31,458 | -100.0% | -0.73% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -84,357 | -100.0% | -1.37% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRequity etfs | $0 | – | -498,859 | -100.0% | -3.92% | – |
| Exit | JPM NASDAQ EQUITY PREMIUM INCOME ETFequity etfs | $0 | – | -921,554 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L O | 42 | Q3 2023 | 9.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.3% |
| ENERGY TRANSFER LP | 41 | Q3 2023 | 0.3% |
| APPLE INC. | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 38 | Q3 2023 | 0.5% |
| KINDER MORGAN INC/DELAWARE | 37 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2023 | 3.6% |
View Hilton Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hilton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.