Hilton Capital Management, LLC - Q3 2019 holdings

$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%
544,2320.0%0.31%
-46.8%
XLC  COMMUNICATIONS SERVICES SELECT SPDR FUND$1,111,000
+0.6%
22,4350.0%0.14%
-4.6%
HEXO  HYDROPOTHECARY$889,000
-25.5%
224,5000.0%0.12%
-29.4%
TRGP  TARGA RESOURCES$862,000
+2.3%
21,4630.0%0.11%
-2.6%
IWR  ISHARES RUSSELL MIDCAPequity etfs$856,000
+0.1%
15,3000.0%0.11%
-5.1%
ISD  PRUDENTIAL ST DUR HY FUND$748,000
+2.2%
50,0000.0%0.10%
-3.0%
CELG  CELGENE CORP$598,000
+7.6%
6,0200.0%0.08%
+1.3%
FTEC  FIDELITY INFO TECH ETFequity etfs$568,000
+2.3%
8,9100.0%0.07%
-2.6%
ITB  ISHARES US HOME CONSTRUCTION ETFequity etfs$502,000
+13.3%
11,5950.0%0.06%
+6.6%
ONEQ  FIDELITY NASDAQCOMP INDEX ETFequity etfs$503,000
-0.2%
1,6000.0%0.06%
-5.8%
APHA  APHRIA INC$493,000
-26.0%
95,0000.0%0.06%
-29.7%
ET  ENERGY TRANSFER EQUITY L P UT LTD PTN$484,000
-7.1%
37,0300.0%0.06%
-11.3%
WMB  WILLIAMS COS INC$472,000
-14.2%
19,6190.0%0.06%
-18.7%
VFF  VILLAGE FARMS INTL INC$453,000
-20.8%
50,0000.0%0.06%
-24.4%
VHT  VANGUARD HEALTH CARE ETFequity etfs$449,000
-3.6%
2,6800.0%0.06%
-9.4%
UAL  UNITED CONTINENTAL HOLDINGS INC.$385,000
+1.0%
4,3500.0%0.05%
-3.8%
VWO  VANGUARD FTSE EMERGING MARKET ETFequity etfs$376,000
-5.5%
9,3500.0%0.05%
-9.3%
MAR  MARRIOTT INTERNATIONAL INC.$361,000
-11.3%
2,9000.0%0.05%
-16.1%
AMP  AMERIPRISE FINL INC$353,000
+1.4%
2,4000.0%0.05%
-4.2%
FIDU  FIDELITY INDUSTRIALS ETFequity etfs$339,000
+0.3%
8,5150.0%0.04%
-4.3%
FSTA  FIDELITY CONS STAPLES ETFequity etfs$333,000
+5.4%
9,1000.0%0.04%0.0%
LQD  ISHARES IBOXX INVESTMENT GRADE CORP BOND$293,000
+2.4%
2,3010.0%0.04%
-2.6%
AMD  ADVANCED MICRO DEVICES$290,000
-4.6%
10,0000.0%0.04%
-9.5%
NSA  NATIONAL STORAGE AFFILIATES$277,000
+15.4%
8,3000.0%0.04%
+9.1%
HLT  HILTON WORLDWIDE HOLDINGS INC.$279,000
-4.8%
3,0000.0%0.04%
-10.0%
KMI  KINDER MORGAN INC$222,000
-1.3%
10,7650.0%0.03%
-6.5%
SIVB  SVB FINANCIAL GROUP$213,000
-7.0%
1,0180.0%0.03%
-9.7%
XEL  XCEL ENERGY INC$208,000
+9.5%
3,2000.0%0.03%
+3.8%
IBM  I B M$189,000
+5.6%
1,3000.0%0.02%0.0%
ABT  ABBOTT LABS$181,000
-0.5%
2,1600.0%0.02%
-8.0%
NEPT  NEPTUNE WELLNESS SOLUTIONS INC$178,000
-18.3%
50,0000.0%0.02%
-23.3%
ABBV  ABBVIE INC$164,000
+4.5%
2,1600.0%0.02%0.0%
SO  SOUTHERN CO$148,000
+11.3%
2,4000.0%0.02%
+5.6%
OKE  ONEOK INC$131,000
+7.4%
1,7760.0%0.02%0.0%
VCIT  VANGUARD INT-TERM CORP BOND ETF$121,000
+0.8%
1,3300.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING$126,000
-2.3%
7800.0%0.02%
-11.1%
EDAP  EDAP TMS SA-ADR$112,000
+64.7%
25,0000.0%0.02%
+66.7%
KN  KNOWLES CORP$113,000
+10.8%
5,5500.0%0.02%
+7.1%
GEL  GENESIS ENERGY LP$107,000
-2.7%
5,0000.0%0.01%
-6.7%
RWVG  DIREXION RUSSELL V/Gequity etfs$101,000
+1.0%
1,8430.0%0.01%
-7.1%
CNTTQ  CANNTRUST HOLDINGS INC$101,000
-77.7%
90,0000.0%0.01%
-79.0%
ENLC  ENLINK MIDSTREAM LLC$93,000
-15.5%
10,9250.0%0.01%
-20.0%
VFC  VF CORP COM$89,000
+2.3%
1,0000.0%0.01%0.0%
ORCL  ORACLE SYS CORP$88,000
-3.3%
1,6000.0%0.01%
-8.3%
PDI  PIMCO DYNAMIC INC FUND$79,000
+1.3%
2,4150.0%0.01%
-9.1%
ECL  ECOLAB INC.$75,0000.0%3800.0%0.01%0.0%
NS  NUSTAR ENERGY LP UNIT$77,000
+4.1%
2,7150.0%0.01%0.0%
WPP  WPP PLC$75,0000.0%1,2000.0%0.01%0.0%
KR  KROGER CO$71,000
+18.3%
2,7500.0%0.01%
+12.5%
DSL  DOUBLELINE INCOME SOLUTIONS FUND$71,0000.0%3,5800.0%0.01%
-10.0%
NBEV  NEW AGE BEVERAGES CORP$69,000
-41.0%
25,0000.0%0.01%
-43.8%
PNW  PINNACLE WEST CAPITAL$59,000
+3.5%
6100.0%0.01%0.0%
PCI  PIMCO DYNAMIC CREDIT INCOME$64,000
+1.6%
2,6250.0%0.01%
-11.1%
SHW  SHERWIN-WILLIAMS CO.$60,000
+20.0%
1100.0%0.01%
+14.3%
AVY  AVERY DENNISON CORP.$63,000
-1.6%
5550.0%0.01%
-11.1%
IGR  ING CLARION GLB RE EST INCM COMequity etfs$55,000
+5.8%
7,0000.0%0.01%0.0%
IVR  INVESCO MORTGAGE CAPITAL INCCOM$46,000
-4.2%
3,0000.0%0.01%
-14.3%
AG  FIRST MAJESTIC SILVER CORP$45,000
+12.5%
5,0000.0%0.01%
+20.0%
AMLP  ALERIAN MLP ETFequity etfs$46,000
-6.1%
5,0000.0%0.01%
-14.3%
JCE  NUVEEN CORE EQUITY ALPHA FUNCOMequity etfs$47,000
+2.2%
3,2740.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC$48,000
+9.1%
5040.0%0.01%0.0%
GILD  GILEAD Sciences$44,000
-6.4%
7000.0%0.01%0.0%
AGNC  AMERICAN CAPITAL AGENCY CORP$48,000
-4.0%
3,0000.0%0.01%
-14.3%
STL  STERLING BANCORP$45,000
-6.2%
2,2400.0%0.01%
-14.3%
CCJ  CAMECO CORP$48,000
-11.1%
5,0000.0%0.01%
-14.3%
NLY  ANNALY CAP MGMT INC$44,000
-4.3%
5,0000.0%0.01%0.0%
EFC  ELLINGTON FINANCIAL LLC$45,0000.0%2,4950.0%0.01%0.0%
CBS  CBS CORP NEW CL B$44,000
-18.5%
1,0850.0%0.01%
-14.3%
DEO  DIAGEO PLC ADR SPONSORED$41,000
-4.7%
2500.0%0.01%
-16.7%
IQ  IQIYI INC$40,000
-23.1%
2,5000.0%0.01%
-28.6%
GATX  GATX CORP$39,000
-2.5%
5000.0%0.01%0.0%
MCO  MOODYS CORP$41,000
+5.1%
2000.0%0.01%0.0%
NTB  BANK OF NT BUTTERFIELD & SON$37,000
-11.9%
1,2350.0%0.01%
-16.7%
DUK  DUKE ENERGY CORP NEW$42,000
+10.5%
4330.0%0.01%0.0%
XLU  UTILITIES SELECT SECTOR SPDRequity etfs$38,000
+8.6%
5810.0%0.01%0.0%
BP  BP P L C ADR SPONSORED$38,000
-9.5%
1,0000.0%0.01%
-16.7%
SPY  SPDR S&P 500 ETF TRUSTequity etfs$37,0000.0%1250.0%0.01%0.0%
GRMN  GARMIN LTD$29,000
+7.4%
3400.0%0.00%0.0%
HON  HONEYWELL INTL INC COM$34,000
-2.9%
2000.0%0.00%
-20.0%
SNH  SENIOR HSG PPTYS TR SH BEN INT$28,000
+12.0%
3,0500.0%0.00%
+33.3%
IWD  Ishares Russell 1000 Value ETFequity etfs$32,0000.0%2530.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$33,000
+3.1%
2,5000.0%0.00%0.0%
PFG  PRINCIPAL FINANCIAL GRP$33,000
-2.9%
5860.0%0.00%
-20.0%
KHC  KRAFT HEINZ CO/$28,000
-9.7%
1,0000.0%0.00%0.0%
CL  COLGATE PALMOLIVE CO$29,0000.0%4000.0%0.00%0.0%
UNP  UNION PAC CORP$32,000
-5.9%
2000.0%0.00%
-20.0%
SYK  STRYKER CORP$30,000
+3.4%
1400.0%0.00%0.0%
EXC  EXELON CORP$29,0000.0%6070.0%0.00%0.0%
SWK  STANLEY BLACK AND DECKER INC$29,0000.0%2000.0%0.00%0.0%
VIAB  VIACOM INC NEW CL B$26,000
-18.8%
1,0850.0%0.00%
-25.0%
FFBC  FIRST FINANCIAL BANCORP$23,0000.0%9320.0%0.00%0.0%
ESLT  ELBIT SYSTEMS LTD.$26,000
+8.3%
1600.0%0.00%0.0%
INTEQ  INTELSAT SA$23,000
+21.1%
1,0000.0%0.00%0.0%
NVS  NOVARTIS AG SPONSORED ADR$26,000
-3.7%
3000.0%0.00%
-25.0%
NUE  NUCOR CORP$20,000
-9.1%
4000.0%0.00%0.0%
BPL  BUCKEYE PARTNERS L P$24,0000.0%5750.0%0.00%0.0%
PGR  PROGRESSIVE CORP$23,000
-4.2%
3000.0%0.00%0.0%
DG  DOLLAR GENERAL CORP$24,000
+20.0%
1500.0%0.00%0.0%
BA  BOEING CO$24,000
+4.3%
630.0%0.00%0.0%
IRT  INDEPENDENCE REALTY TRUST$25,000
+25.0%
1,7300.0%0.00%0.0%
ANTM  ANTHEM INC$25,000
-16.7%
1060.0%0.00%
-25.0%
HUBB  HUBBELL INC$26,0000.0%2000.0%0.00%
-25.0%
DD  DOWDUPONT INC$23,000
-4.2%
3160.0%0.00%0.0%
CRM  SALESFORCE .COM$13,0000.0%850.0%0.00%0.0%
D  DOMINION ENERGY INC$13,0000.0%1620.0%0.00%0.0%
DE  DEERE & CO$17,0000.0%1000.0%0.00%0.0%
DHR  DANAHER CORP DEL COM$12,000
+9.1%
800.0%0.00%0.0%
CVS  CVS CORP$13,000
+18.2%
2000.0%0.00%0.0%
ITW  ILLINOIS TOOL WORKS INC$13,000
+8.3%
800.0%0.00%0.0%
NI  NISOURCE INC$15,000
+7.1%
5000.0%0.00%0.0%
IAG  IAMGOLD CORP$17,0000.0%5,0000.0%0.00%0.0%
NFLX  NETFLIX COM INC$12,000
-29.4%
450.0%0.00%0.0%
LIN  LINDE PLC COM$12,0000.0%600.0%0.00%0.0%
MVIS  MICROVISION INC$15,000
-25.0%
25,0000.0%0.00%
-33.3%
AAU  ALMADEN MINERALS LTD$16,000
+6.7%
25,0000.0%0.00%0.0%
DOW  DOW INC.$15,000
-6.2%
3160.0%0.00%0.0%
KSU  KANSAS CITY SOUTHERN$16,000
+6.7%
1200.0%0.00%0.0%
KO  COCA COLA CO$15,000
+7.1%
2800.0%0.00%0.0%
BOX  BOX INC$17,000
-5.6%
1,0000.0%0.00%0.0%
EFA  ISHARES TR MSCI EAFE IDX$13,0000.0%1950.0%0.00%0.0%
CHTR  CHARTER COMMUNI$16,0000.0%400.0%0.00%0.0%
CTVA  CORTEVA INC$9,0000.0%3160.0%0.00%0.0%
CFMS  CONFORMIS INC$4,000
-55.6%
2,0000.0%0.00%0.0%
STOR  STORE CAPITAL C$4,0000.0%1200.0%0.00%0.0%
QABA  FIRST TRUST ABA COMM BANK ETFequity etfs$8,0000.0%1750.0%0.00%0.0%
DOV  DOVER CORP$10,0000.0%1000.0%0.00%0.0%
CVX  CHEVRONTEXACO CORP$9,000
-10.0%
800.0%0.00%0.0%
GE  GENERAL ELEC CO$7,000
-12.5%
8000.0%0.00%0.0%
NEM  NEWMONT MNG CORP$6,0000.0%1640.0%0.00%0.0%
MS  MORGAN STANLEY NEW$11,0000.0%2500.0%0.00%
-50.0%
AB  ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN$7,0000.0%2500.0%0.00%0.0%
MDT  MEDTRONIC INC$9,000
+12.5%
800.0%0.00%0.0%
KLAC  KLA-TENCOR CORPORATION$8,000
+33.3%
500.0%0.00%0.0%
PBCT  PEOPLE'S UNITED FINANCIAL$8,0000.0%5000.0%0.00%0.0%
CERN  CERNER CORP$5,000
-16.7%
800.0%0.00%0.0%
WTER  ALKALINE WATER CO INC$7,000
-36.4%
5,0000.0%0.00%
-50.0%
AABA  ALTABA INC COM$4,000
-71.4%
2000.0%0.00%
-50.0%
XLE  ENERGY SELECT SECTOR SPIDERequity etfs$7,000
-12.5%
1230.0%0.00%0.0%
XLF  FINANCIAL SELECT SPIDER ETFequity etfs$8,000
+14.3%
2700.0%0.00%0.0%
GPMT  GRANITE POINT MORTGAGE TRUST$9,0000.0%4730.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC COM CL C$9,0000.0%1720.0%0.00%0.0%
XLRE  REAL ESTATE SELequity closed-end fund$9,0000.0%2350.0%0.00%0.0%
SNES  SENESTECH INC$10,000
-44.4%
10,0000.0%0.00%
-50.0%
EWJ  ISHARES MSCI JAPAN INDEX FDequity etfs$7,0000.0%1250.0%0.00%0.0%
OGS  ONE GAS INC$5,0000.0%500.0%0.00%0.0%
FCPT  FOUR CORNERS PROPERTY TRUST$10,0000.0%3500.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INC RSTD$11,000
-8.3%
400.0%0.00%
-50.0%
CLMT  CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER$7,000
-12.5%
2,0000.0%0.00%0.0%
CC  CHEMOURS CO$2,000
-33.3%
1240.0%0.00%
NRG  NRG ENERGY INC$1,0000.0%280.0%0.00%
NEP  NEXTERA ENERGY PARTNRS LP$2,000
+100.0%
300.0%0.00%
PTR  PETROCHINA CO LTD ADR$3,0000.0%500.0%0.00%
RMR  RMR GROUP INC$2,0000.0%330.0%0.00%
DLTR  DOLLAR TREE INC$2,0000.0%200.0%0.00%
BIIB  BIOGEN IDEAC INC$3,000
-25.0%
150.0%0.00%
-100.0%
SDRMU  SANDRIDGE MISSISSIPPIAN TRUST II$2,000
-33.3%
4,0000.0%0.00%
SLB  SCHLUMBERGER$3,0000.0%800.0%0.00%
BRN  BARNWELL INDUSTRIES INC.$0
-100.0%
5000.0%0.00%
GOLD  BARRICK GOLD CORP$3,0000.0%2000.0%0.00%
MMM  3M CO COM$3,0000.0%200.0%0.00%
USB  US BANCORP DEL COM NEW$3,0000.0%600.0%0.00%
HTGC  HERCULES CAPITAL INC$0250.0%0.00%
ALXN  ALEXION PHARMACEAUTICALS INC$2,000
-33.3%
200.0%0.00%
WAB  Westinghouse Air Brake Tech Corp$3,0000.0%430.0%0.00%
FTV  FORTIVE CORP$3,0000.0%400.0%0.00%
ARKK  ARK ETF TR INNOVATIONequity etfs$3,0000.0%600.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$1,0000.0%6670.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L O42Q3 20239.6%
JOHNSON & JOHNSON42Q3 20233.6%
MONDELEZ INTL INC42Q3 20231.4%
MAGELLAN MIDSTREAM PRTNRS LP41Q2 20236.3%
ENERGY TRANSFER LP41Q3 20230.3%
APPLE INC.40Q3 20234.3%
EXXON MOBIL CORP38Q3 20231.4%
META PLATFORMS INC38Q3 20230.5%
KINDER MORGAN INC/DELAWARE37Q3 20230.5%
VERIZON COMMUNICATIONS INC36Q2 20233.6%

View Hilton Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-07-31
13F-HR2023-05-08
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-08
13F-HR2022-05-06
13F-HR2022-02-14

View Hilton Capital Management, LLC's complete filings history.

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