$772 Million is the total value of Hilton Capital Management, LLC's 320 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACB | AURORA CANNABIS INC | $2,389,000 | -43.9% | 544,232 | 0.0% | 0.31% | -46.8% | |
XLC | COMMUNICATIONS SERVICES SELECT SPDR FUND | $1,111,000 | +0.6% | 22,435 | 0.0% | 0.14% | -4.6% | |
HEXO | HYDROPOTHECARY | $889,000 | -25.5% | 224,500 | 0.0% | 0.12% | -29.4% | |
TRGP | TARGA RESOURCES | $862,000 | +2.3% | 21,463 | 0.0% | 0.11% | -2.6% | |
IWR | ISHARES RUSSELL MIDCAPequity etfs | $856,000 | +0.1% | 15,300 | 0.0% | 0.11% | -5.1% | |
ISD | PRUDENTIAL ST DUR HY FUND | $748,000 | +2.2% | 50,000 | 0.0% | 0.10% | -3.0% | |
CELG | CELGENE CORP | $598,000 | +7.6% | 6,020 | 0.0% | 0.08% | +1.3% | |
FTEC | FIDELITY INFO TECH ETFequity etfs | $568,000 | +2.3% | 8,910 | 0.0% | 0.07% | -2.6% | |
ITB | ISHARES US HOME CONSTRUCTION ETFequity etfs | $502,000 | +13.3% | 11,595 | 0.0% | 0.06% | +6.6% | |
ONEQ | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $503,000 | -0.2% | 1,600 | 0.0% | 0.06% | -5.8% | |
APHA | APHRIA INC | $493,000 | -26.0% | 95,000 | 0.0% | 0.06% | -29.7% | |
ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $484,000 | -7.1% | 37,030 | 0.0% | 0.06% | -11.3% | |
WMB | WILLIAMS COS INC | $472,000 | -14.2% | 19,619 | 0.0% | 0.06% | -18.7% | |
VFF | VILLAGE FARMS INTL INC | $453,000 | -20.8% | 50,000 | 0.0% | 0.06% | -24.4% | |
VHT | VANGUARD HEALTH CARE ETFequity etfs | $449,000 | -3.6% | 2,680 | 0.0% | 0.06% | -9.4% | |
UAL | UNITED CONTINENTAL HOLDINGS INC. | $385,000 | +1.0% | 4,350 | 0.0% | 0.05% | -3.8% | |
VWO | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $376,000 | -5.5% | 9,350 | 0.0% | 0.05% | -9.3% | |
MAR | MARRIOTT INTERNATIONAL INC. | $361,000 | -11.3% | 2,900 | 0.0% | 0.05% | -16.1% | |
AMP | AMERIPRISE FINL INC | $353,000 | +1.4% | 2,400 | 0.0% | 0.05% | -4.2% | |
FIDU | FIDELITY INDUSTRIALS ETFequity etfs | $339,000 | +0.3% | 8,515 | 0.0% | 0.04% | -4.3% | |
FSTA | FIDELITY CONS STAPLES ETFequity etfs | $333,000 | +5.4% | 9,100 | 0.0% | 0.04% | 0.0% | |
LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $293,000 | +2.4% | 2,301 | 0.0% | 0.04% | -2.6% | |
AMD | ADVANCED MICRO DEVICES | $290,000 | -4.6% | 10,000 | 0.0% | 0.04% | -9.5% | |
NSA | NATIONAL STORAGE AFFILIATES | $277,000 | +15.4% | 8,300 | 0.0% | 0.04% | +9.1% | |
HLT | HILTON WORLDWIDE HOLDINGS INC. | $279,000 | -4.8% | 3,000 | 0.0% | 0.04% | -10.0% | |
KMI | KINDER MORGAN INC | $222,000 | -1.3% | 10,765 | 0.0% | 0.03% | -6.5% | |
SIVB | SVB FINANCIAL GROUP | $213,000 | -7.0% | 1,018 | 0.0% | 0.03% | -9.7% | |
XEL | XCEL ENERGY INC | $208,000 | +9.5% | 3,200 | 0.0% | 0.03% | +3.8% | |
IBM | I B M | $189,000 | +5.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
ABT | ABBOTT LABS | $181,000 | -0.5% | 2,160 | 0.0% | 0.02% | -8.0% | |
NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $178,000 | -18.3% | 50,000 | 0.0% | 0.02% | -23.3% | |
ABBV | ABBVIE INC | $164,000 | +4.5% | 2,160 | 0.0% | 0.02% | 0.0% | |
SO | SOUTHERN CO | $148,000 | +11.3% | 2,400 | 0.0% | 0.02% | +5.6% | |
OKE | ONEOK INC | $131,000 | +7.4% | 1,776 | 0.0% | 0.02% | 0.0% | |
VCIT | VANGUARD INT-TERM CORP BOND ETF | $121,000 | +0.8% | 1,330 | 0.0% | 0.02% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING | $126,000 | -2.3% | 780 | 0.0% | 0.02% | -11.1% | |
EDAP | EDAP TMS SA-ADR | $112,000 | +64.7% | 25,000 | 0.0% | 0.02% | +66.7% | |
KN | KNOWLES CORP | $113,000 | +10.8% | 5,550 | 0.0% | 0.02% | +7.1% | |
GEL | GENESIS ENERGY LP | $107,000 | -2.7% | 5,000 | 0.0% | 0.01% | -6.7% | |
RWVG | DIREXION RUSSELL V/Gequity etfs | $101,000 | +1.0% | 1,843 | 0.0% | 0.01% | -7.1% | |
CNTTQ | CANNTRUST HOLDINGS INC | $101,000 | -77.7% | 90,000 | 0.0% | 0.01% | -79.0% | |
ENLC | ENLINK MIDSTREAM LLC | $93,000 | -15.5% | 10,925 | 0.0% | 0.01% | -20.0% | |
VFC | VF CORP COM | $89,000 | +2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
ORCL | ORACLE SYS CORP | $88,000 | -3.3% | 1,600 | 0.0% | 0.01% | -8.3% | |
PDI | PIMCO DYNAMIC INC FUND | $79,000 | +1.3% | 2,415 | 0.0% | 0.01% | -9.1% | |
ECL | ECOLAB INC. | $75,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
NS | NUSTAR ENERGY LP UNIT | $77,000 | +4.1% | 2,715 | 0.0% | 0.01% | 0.0% | |
WPP | WPP PLC | $75,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
KR | KROGER CO | $71,000 | +18.3% | 2,750 | 0.0% | 0.01% | +12.5% | |
DSL | DOUBLELINE INCOME SOLUTIONS FUND | $71,000 | 0.0% | 3,580 | 0.0% | 0.01% | -10.0% | |
NBEV | NEW AGE BEVERAGES CORP | $69,000 | -41.0% | 25,000 | 0.0% | 0.01% | -43.8% | |
PNW | PINNACLE WEST CAPITAL | $59,000 | +3.5% | 610 | 0.0% | 0.01% | 0.0% | |
PCI | PIMCO DYNAMIC CREDIT INCOME | $64,000 | +1.6% | 2,625 | 0.0% | 0.01% | -11.1% | |
SHW | SHERWIN-WILLIAMS CO. | $60,000 | +20.0% | 110 | 0.0% | 0.01% | +14.3% | |
AVY | AVERY DENNISON CORP. | $63,000 | -1.6% | 555 | 0.0% | 0.01% | -11.1% | |
IGR | ING CLARION GLB RE EST INCM COMequity etfs | $55,000 | +5.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
IVR | INVESCO MORTGAGE CAPITAL INCCOM | $46,000 | -4.2% | 3,000 | 0.0% | 0.01% | -14.3% | |
AG | FIRST MAJESTIC SILVER CORP | $45,000 | +12.5% | 5,000 | 0.0% | 0.01% | +20.0% | |
AMLP | ALERIAN MLP ETFequity etfs | $46,000 | -6.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
JCE | NUVEEN CORE EQUITY ALPHA FUNCOMequity etfs | $47,000 | +2.2% | 3,274 | 0.0% | 0.01% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $48,000 | +9.1% | 504 | 0.0% | 0.01% | 0.0% | |
GILD | GILEAD Sciences | $44,000 | -6.4% | 700 | 0.0% | 0.01% | 0.0% | |
AGNC | AMERICAN CAPITAL AGENCY CORP | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -14.3% | |
STL | STERLING BANCORP | $45,000 | -6.2% | 2,240 | 0.0% | 0.01% | -14.3% | |
CCJ | CAMECO CORP | $48,000 | -11.1% | 5,000 | 0.0% | 0.01% | -14.3% | |
NLY | ANNALY CAP MGMT INC | $44,000 | -4.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
EFC | ELLINGTON FINANCIAL LLC | $45,000 | 0.0% | 2,495 | 0.0% | 0.01% | 0.0% | |
CBS | CBS CORP NEW CL B | $44,000 | -18.5% | 1,085 | 0.0% | 0.01% | -14.3% | |
DEO | DIAGEO PLC ADR SPONSORED | $41,000 | -4.7% | 250 | 0.0% | 0.01% | -16.7% | |
IQ | IQIYI INC | $40,000 | -23.1% | 2,500 | 0.0% | 0.01% | -28.6% | |
GATX | GATX CORP | $39,000 | -2.5% | 500 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $41,000 | +5.1% | 200 | 0.0% | 0.01% | 0.0% | |
NTB | BANK OF NT BUTTERFIELD & SON | $37,000 | -11.9% | 1,235 | 0.0% | 0.01% | -16.7% | |
DUK | DUKE ENERGY CORP NEW | $42,000 | +10.5% | 433 | 0.0% | 0.01% | 0.0% | |
XLU | UTILITIES SELECT SECTOR SPDRequity etfs | $38,000 | +8.6% | 581 | 0.0% | 0.01% | 0.0% | |
BP | BP P L C ADR SPONSORED | $38,000 | -9.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
SPY | SPDR S&P 500 ETF TRUSTequity etfs | $37,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
GRMN | GARMIN LTD | $29,000 | +7.4% | 340 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC COM | $34,000 | -2.9% | 200 | 0.0% | 0.00% | -20.0% | |
SNH | SENIOR HSG PPTYS TR SH BEN INT | $28,000 | +12.0% | 3,050 | 0.0% | 0.00% | +33.3% | |
IWD | Ishares Russell 1000 Value ETFequity etfs | $32,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
TWO | TWO HBRS INVT CORP | $33,000 | +3.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GRP | $33,000 | -2.9% | 586 | 0.0% | 0.00% | -20.0% | |
KHC | KRAFT HEINZ CO/ | $28,000 | -9.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
CL | COLGATE PALMOLIVE CO | $29,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP | $32,000 | -5.9% | 200 | 0.0% | 0.00% | -20.0% | |
SYK | STRYKER CORP | $30,000 | +3.4% | 140 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $29,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
SWK | STANLEY BLACK AND DECKER INC | $29,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
VIAB | VIACOM INC NEW CL B | $26,000 | -18.8% | 1,085 | 0.0% | 0.00% | -25.0% | |
FFBC | FIRST FINANCIAL BANCORP | $23,000 | 0.0% | 932 | 0.0% | 0.00% | 0.0% | |
ESLT | ELBIT SYSTEMS LTD. | $26,000 | +8.3% | 160 | 0.0% | 0.00% | 0.0% | |
INTEQ | INTELSAT SA | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
NVS | NOVARTIS AG SPONSORED ADR | $26,000 | -3.7% | 300 | 0.0% | 0.00% | -25.0% | |
NUE | NUCOR CORP | $20,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
BPL | BUCKEYE PARTNERS L P | $24,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $23,000 | -4.2% | 300 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GENERAL CORP | $24,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $24,000 | +4.3% | 63 | 0.0% | 0.00% | 0.0% | |
IRT | INDEPENDENCE REALTY TRUST | $25,000 | +25.0% | 1,730 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INC | $25,000 | -16.7% | 106 | 0.0% | 0.00% | -25.0% | |
HUBB | HUBBELL INC | $26,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
DD | DOWDUPONT INC | $23,000 | -4.2% | 316 | 0.0% | 0.00% | 0.0% | |
CRM | SALESFORCE .COM | $13,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
D | DOMINION ENERGY INC | $13,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
DE | DEERE & CO | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
DHR | DANAHER CORP DEL COM | $12,000 | +9.1% | 80 | 0.0% | 0.00% | 0.0% | |
CVS | CVS CORP | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
ITW | ILLINOIS TOOL WORKS INC | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
IAG | IAMGOLD CORP | $17,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX COM INC | $12,000 | -29.4% | 45 | 0.0% | 0.00% | 0.0% | |
LIN | LINDE PLC COM | $12,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
MVIS | MICROVISION INC | $15,000 | -25.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
AAU | ALMADEN MINERALS LTD | $16,000 | +6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC. | $15,000 | -6.2% | 316 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN | $16,000 | +6.7% | 120 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA CO | $15,000 | +7.1% | 280 | 0.0% | 0.00% | 0.0% | |
BOX | BOX INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
EFA | ISHARES TR MSCI EAFE IDX | $13,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNI | $16,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $9,000 | 0.0% | 316 | 0.0% | 0.00% | 0.0% | |
CFMS | CONFORMIS INC | $4,000 | -55.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAPITAL C | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
QABA | FIRST TRUST ABA COMM BANK ETFequity etfs | $8,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CVX | CHEVRONTEXACO CORP | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELEC CO | $7,000 | -12.5% | 800 | 0.0% | 0.00% | 0.0% | |
NEM | NEWMONT MNG CORP | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
MS | MORGAN STANLEY NEW | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
AB | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
MDT | MEDTRONIC INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA-TENCOR CORPORATION | $8,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
PBCT | PEOPLE'S UNITED FINANCIAL | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
CERN | CERNER CORP | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
WTER | ALKALINE WATER CO INC | $7,000 | -36.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
AABA | ALTABA INC COM | $4,000 | -71.4% | 200 | 0.0% | 0.00% | -50.0% | |
XLE | ENERGY SELECT SECTOR SPIDERequity etfs | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% | |
XLF | FINANCIAL SELECT SPIDER ETFequity etfs | $8,000 | +14.3% | 270 | 0.0% | 0.00% | 0.0% | |
GPMT | GRANITE POINT MORTGAGE TRUST | $9,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC COM CL C | $9,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
XLRE | REAL ESTATE SELequity closed-end fund | $9,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
SNES | SENESTECH INC | $10,000 | -44.4% | 10,000 | 0.0% | 0.00% | -50.0% | |
EWJ | ISHARES MSCI JAPAN INDEX FDequity etfs | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
OGS | ONE GAS INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
FCPT | FOUR CORNERS PROPERTY TRUST | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
ADBE | ADOBE SYSTEMS INC RSTD | $11,000 | -8.3% | 40 | 0.0% | 0.00% | -50.0% | |
CLMT | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
NRG | NRG ENERGY INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
NEP | NEXTERA ENERGY PARTNRS LP | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
PTR | PETROCHINA CO LTD ADR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
BIIB | BIOGEN IDEAC INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -100.0% | |
SDRMU | SANDRIDGE MISSISSIPPIAN TRUST II | $2,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
SLB | SCHLUMBERGER | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
BRN | BARNWELL INDUSTRIES INC. | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
GOLD | BARRICK GOLD CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
MMM | 3M CO COM | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
USB | US BANCORP DEL COM NEW | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
HTGC | HERCULES CAPITAL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARMACEAUTICALS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
WAB | Westinghouse Air Brake Tech Corp | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
FTV | FORTIVE CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
ARKK | ARK ETF TR INNOVATIONequity etfs | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
CTXR | CITIUS PHARMACEUTICALS INC | $1,000 | 0.0% | 667 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-10 |
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 |
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.