$827 Million is the total value of Hilton Capital Management, LLC's 118 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 66.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $146,273,000 | +20.4% | 2,897,637 | +20.6% | 17.68% | +12.4% |
| GVI | Buy | ISHARES INT. GOVT/CREDIT BOND ETF | $61,216,000 | +3.8% | 543,369 | +4.3% | 7.40% | -3.1% |
| COLD | Sell | AMERICOLD REALTY TRUST | $38,957,000 | -13.6% | 1,111,161 | -8.6% | 4.71% | -19.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP / FSC | $30,518,000 | +8.5% | 5,589,457 | +2.9% | 3.69% | +1.3% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $28,409,000 | +6.3% | 316,962 | +2.6% | 3.44% | -0.8% |
| ARES | Sell | ARES MANAGEMENT CORP | $26,093,000 | +13.5% | 731,111 | -14.8% | 3.16% | +5.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $25,816,000 | +9.9% | 916,746 | +11.5% | 3.12% | +2.6% |
| TRI | Buy | THOMSON REUTERS CORP | $25,654,000 | +7.9% | 358,298 | +0.8% | 3.10% | +0.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $25,655,000 | +2.0% | 207,668 | +2.7% | 3.10% | -4.8% |
| KKR | Sell | KKR | $24,398,000 | -10.2% | 836,415 | -17.3% | 2.95% | -16.1% |
| RWT | Buy | REDWOOD TRUST INC | $24,112,000 | +3.9% | 1,457,779 | +3.1% | 2.92% | -3.0% |
| NEE | Buy | NEXTERA ENERGY, INC. | $24,076,000 | +6.3% | 99,420 | +2.2% | 2.91% | -0.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $22,904,000 | +3.3% | 322,003 | +3.1% | 2.77% | -3.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $22,839,000 | -0.7% | 115,423 | +4.8% | 2.76% | -7.3% |
| CME | Buy | CME GROUP INC | $22,257,000 | -2.3% | 110,886 | +2.9% | 2.69% | -8.7% |
| OUT | Buy | OUTFRONT MEDIA INC. | $21,703,000 | -1.0% | 809,218 | +2.5% | 2.62% | -7.6% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $21,617,000 | +7.3% | 266,773 | +7.3% | 2.61% | +0.1% |
| DIS | Buy | WALT DISNEY COMPANY | $20,290,000 | +14.8% | 140,291 | +3.5% | 2.45% | +7.2% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $19,545,000 | -2.7% | 890,038 | +2.2% | 2.36% | -9.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $18,826,000 | +10076.2% | 135,048 | +8474.5% | 2.28% | +9383.3% |
| BX | Buy | BLACKSTONE GROUP LP | $14,214,000 | +19.2% | 254,086 | +4.0% | 1.72% | +11.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $14,005,000 | +188.8% | 642,150 | +208.1% | 1.69% | +169.6% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $13,290,000 | +11.4% | 1,170,923 | +8.0% | 1.61% | +4.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $12,753,000 | +2.3% | 283,589 | +2.5% | 1.54% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $12,529,000 | +1879.3% | 135,373 | +1871.9% | 1.52% | +1747.6% |
| C | New | CITIGROUP INC | $12,353,000 | – | 154,626 | +100.0% | 1.49% | – |
| JQC | Buy | NUVEEN CREDIT STRAT FUND | $12,300,000 | +7.6% | 1,603,599 | +4.9% | 1.49% | +0.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $11,894,000 | +16.5% | 256,616 | +3.3% | 1.44% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $7,940,000 | +7.0% | 4,297 | +0.5% | 0.96% | -0.1% |
| STAR | New | ISTAR INC. | $6,506,000 | – | 448,346 | +100.0% | 0.79% | – |
| BANX | Buy | STONECASTLE FINANCIAL CORP. | $5,170,000 | +7.6% | 231,828 | +6.9% | 0.62% | +0.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $4,816,000 | -5.0% | 76,599 | +0.1% | 0.58% | -11.4% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,043,000 | +12.6% | 19,015 | 0.0% | 0.49% | +5.2% | |
| AAPL | Sell | APPLE INC. | $4,006,000 | +30.5% | 13,641 | -0.5% | 0.48% | +21.6% |
| GOOG | Buy | ALPHABET INC -CL C | $3,745,000 | +13.5% | 2,801 | +3.5% | 0.45% | +6.1% |
| FB | Buy | FACEBOOK INC | $1,814,000 | +36.9% | 8,839 | +18.8% | 0.22% | +27.3% |
| AXP | AMERICAN EXPRESS CO | $1,531,000 | +5.2% | 12,300 | 0.0% | 0.18% | -1.6% | |
| PPLC | DIREXION DAILY S&P BULL 1.25equity etfs | $1,460,000 | +10.3% | 32,776 | 0.0% | 0.18% | +3.5% | |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $1,215,000 | +9.4% | 22,661 | +1.0% | 0.15% | +2.1% |
| ACB | Buy | AURORA CANNABIS INC | $1,181,000 | -50.6% | 546,732 | +0.5% | 0.14% | -53.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,000 | +13.7% | 7,504 | +0.9% | 0.13% | +5.6% |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $924,000 | +23.5% | 60,000 | +20.0% | 0.11% | +15.5% |
| IWR | ISHARES RUSSELL MIDCAPequity etfs | $912,000 | +6.5% | 15,300 | 0.0% | 0.11% | -0.9% | |
| MSFT | Buy | MICROSOFT | $888,000 | +37.2% | 5,628 | +20.9% | 0.11% | +27.4% |
| GOOGL | Sell | ALPHABET INC -CL A | $877,000 | +9.4% | 655 | -0.3% | 0.11% | +1.9% |
| DIA | SPDR DJIA TRUST | $862,000 | +5.9% | 3,025 | 0.0% | 0.10% | -1.0% | |
| TRGP | Sell | TARGA RESOURCES | $821,000 | -4.8% | 20,107 | -6.3% | 0.10% | -11.6% |
| BAC | BANK AMER CORP | $713,000 | +20.8% | 20,230 | 0.0% | 0.09% | +13.2% | |
| NVDA | Buy | NVIDIA CORP | $706,000 | +455.9% | 3,000 | +311.0% | 0.08% | +431.2% |
| XOM | Buy | EXXON MOBIL CORP | $691,000 | +6.0% | 9,900 | +7.3% | 0.08% | 0.0% |
| LYV | Buy | LIVE NATION ENT INC | $694,000 | +1001.6% | 9,710 | +923.2% | 0.08% | +950.0% |
| FIS | FIDELITY NATL INFO | $689,000 | +4.9% | 4,951 | 0.0% | 0.08% | -2.4% | |
| FTEC | FIDELITY INFO TECH ETFequity etfs | $646,000 | +13.7% | 8,910 | 0.0% | 0.08% | +5.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $597,000 | -8.4% | 10,845 | -8.1% | 0.07% | -14.3% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $581,000 | +11.3% | 3,825 | 0.0% | 0.07% | +2.9% | |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $559,000 | +11.1% | 1,600 | 0.0% | 0.07% | +4.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $563,000 | +333.1% | 8,778 | +242.5% | 0.07% | +300.0% |
| APH | AMPHENOL CORP-CL A | $553,000 | +12.2% | 5,110 | 0.0% | 0.07% | +4.7% | |
| ITB | Buy | ISHARES US HOME CONSTRUCTION ETFequity etfs | $523,000 | +4.2% | 11,783 | +1.6% | 0.06% | -3.1% |
| INTC | Buy | INTEL CORP | $516,000 | +18.6% | 8,619 | +2.2% | 0.06% | +10.7% |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $514,000 | +14.5% | 2,680 | 0.0% | 0.06% | +6.9% | |
| APHA | APHRIA INC | $496,000 | +0.6% | 95,000 | 0.0% | 0.06% | -6.2% | |
| CSCO | Buy | CISCO SYS INC | $498,000 | -1.2% | 10,389 | +1.9% | 0.06% | -7.7% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $475,000 | -1.9% | 37,030 | 0.0% | 0.06% | -9.5% | |
| SBUX | STARBUCKS CORP | $459,000 | -0.6% | 5,220 | 0.0% | 0.06% | -8.3% | |
| MAR | MARRIOTT INTERNATIONAL INC. | $439,000 | +21.6% | 2,900 | 0.0% | 0.05% | +12.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $427,000 | +3.9% | 6,960 | +2.3% | 0.05% | -1.9% |
| VWO | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $416,000 | +10.6% | 9,350 | 0.0% | 0.05% | +2.0% | |
| HD | HOME DEPOT INC | $409,000 | -5.8% | 1,872 | 0.0% | 0.05% | -12.5% | |
| AMP | AMERIPRISE FINL INC | $400,000 | +13.3% | 2,400 | 0.0% | 0.05% | +4.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $383,000 | -0.5% | 4,350 | 0.0% | 0.05% | -8.0% | |
| FIDU | FIDELITY INDUSTRIALS ETFequity etfs | $358,000 | +5.6% | 8,515 | 0.0% | 0.04% | -2.3% | |
| HEXO | HYDROPOTHECARY | $357,000 | -59.8% | 224,500 | 0.0% | 0.04% | -62.6% | |
| FSTA | FIDELITY CONS STAPLES ETFequity etfs | $343,000 | +3.0% | 9,100 | 0.0% | 0.04% | -4.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $332,000 | +10.3% | 1,888 | 0.0% | 0.04% | +2.6% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | $333,000 | +19.4% | 3,000 | 0.0% | 0.04% | +11.1% | |
| VFF | VILLAGE FARMS INTL INC | $312,000 | -31.1% | 50,000 | 0.0% | 0.04% | -35.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $306,000 | 0.0% | 7,543 | -12.9% | 0.04% | -7.5% |
| ACN | Buy | ACCENTURE PLC | $309,000 | +13.6% | 1,467 | +3.6% | 0.04% | +5.7% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $294,000 | +0.3% | 2,301 | 0.0% | 0.04% | -5.3% | |
| HP | HELMERICH PAYNE INC | $299,000 | +13.3% | 6,576 | 0.0% | 0.04% | +5.9% | |
| ABBV | Buy | ABBVIE INC | $289,000 | +76.2% | 3,263 | +51.1% | 0.04% | +66.7% |
| NSA | NATIONAL STORAGE AFFILIATES | $279,000 | +0.7% | 8,300 | 0.0% | 0.03% | -5.6% | |
| DOX | AMDOCS LIMITED | $273,000 | +9.2% | 3,776 | 0.0% | 0.03% | +3.1% | |
| BDXA | Buy | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $274,000 | +10.9% | 4,189 | +4.9% | 0.03% | +3.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $276,000 | -15.1% | 2,209 | -15.4% | 0.03% | -21.4% |
| SIVB | SVB FINANCIAL GROUP | $256,000 | +20.2% | 1,018 | 0.0% | 0.03% | +10.7% | |
| TCF | Sell | TCF FINANCIAL CORP | $253,000 | +0.8% | 5,401 | -18.0% | 0.03% | -6.1% |
| CAT | CATERPILLAR INC | $246,000 | +17.1% | 1,663 | 0.0% | 0.03% | +11.1% | |
| PGC | New | PEAPACK GLADSTONE FINL CORP | $250,000 | – | 8,100 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & COMPANY | $238,000 | +13.9% | 2,617 | +5.3% | 0.03% | +7.4% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity etfs | $239,000 | +9.1% | 1,445 | 0.0% | 0.03% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $238,000 | +9.2% | 1,050 | 0.0% | 0.03% | +3.6% | |
| T | A T & T INC (NEW) | $233,000 | +3.1% | 5,972 | 0.0% | 0.03% | -3.4% | |
| KMI | KINDER MORGAN INC | $228,000 | +2.7% | 10,765 | 0.0% | 0.03% | -3.4% | |
| TDY | Sell | TELEDYNE TECH INC | $235,000 | -13.0% | 679 | -19.0% | 0.03% | -20.0% |
| CRL | Buy | CHARLES RIVER LABS INTL | $222,000 | +83.5% | 1,451 | +58.8% | 0.03% | +68.8% |
| GD | Buy | GENERAL DYNAMICS CORP. | $222,000 | +51.0% | 1,261 | +56.6% | 0.03% | +42.1% |
| LMT | Buy | LOCKHEED MARTIN CORP. | $213,000 | +4.9% | 546 | +5.0% | 0.03% | 0.0% |
| J | JACOBS ENGN GRP INC | $219,000 | -1.8% | 2,433 | 0.0% | 0.03% | -10.3% | |
| ATR | Sell | APTARGROUP INC | $203,000 | -17.1% | 1,754 | -15.3% | 0.02% | -21.9% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS INC | $206,000 | +15.7% | 75,000 | +50.0% | 0.02% | +8.7% |
| PFE | Buy | PFIZER INC | $210,000 | +14.8% | 5,351 | +5.2% | 0.02% | +4.2% |
| COT | COTT CORPORATION | $207,000 | +9.5% | 15,153 | 0.0% | 0.02% | +4.2% | |
| XEL | XCEL ENERGY INC | $203,000 | -2.4% | 3,200 | 0.0% | 0.02% | -7.4% | |
| FEYE | FIREEYE INC | $201,000 | +24.1% | 12,149 | 0.0% | 0.02% | +14.3% | |
| BABA | ALIBABA GROUP ADR | $191,000 | +26.5% | 900 | 0.0% | 0.02% | +15.0% | |
| TLRA | TELARIA INC | $126,000 | +27.3% | 14,310 | 0.0% | 0.02% | +15.4% | |
| EDAP | EDAP TMS SA-ADR | $111,000 | -0.9% | 25,000 | 0.0% | 0.01% | -13.3% | |
| CNTTQ | CANNTRUST HOLDINGS INC | $83,000 | -17.8% | 90,000 | 0.0% | 0.01% | -23.1% | |
| ENLC | ENLINK MIDSTREAM LLC | $67,000 | -28.0% | 10,925 | 0.0% | 0.01% | -33.3% | |
| NBEV | NEW AGE BEVERAGES CORP | $46,000 | -33.3% | 25,000 | 0.0% | 0.01% | -33.3% | |
| CDEV | Buy | CENTENNIAL RESOURCE | $51,000 | +70.0% | 11,016 | +65.3% | 0.01% | +50.0% |
| AAU | ALMADEN MINERALS LTD | $15,000 | -6.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| MVIS | MICROVISION INC | $18,000 | +20.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SNES | SENESTECH INC | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WSLFF | New | WESTLEAF INC | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| PTNYF | PARCELPAY TECHNOLOGY INC | $8,000 | +14.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER | $0 | – | -80 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -124 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -60 | -100.0% | 0.00% | – |
| ALC | Exit | ALCON | $0 | – | -40 | -100.0% | 0.00% | – |
| WAB | Exit | Westinghouse Air Brake Tech Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| BRN | Exit | BARNWELL INDUSTRIES INC. | $0 | – | -500 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -667 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO COM | $0 | – | -20 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -35 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEAUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNRS LP | $0 | – | -30 | -100.0% | 0.00% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST II | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN IDEAC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TR INNOVATIONequity etfs | $0 | – | -60 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -552 | -100.0% | 0.00% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etfs | $0 | – | -85 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -800 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WATER CO INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XLRE | Exit | REAL ESTATE SELequity closed-end fund | $0 | – | -235 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -500 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -164 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SPIDER ETFequity etfs | $0 | – | -270 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL C | $0 | – | -120 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPIDERequity etfs | $0 | – | -123 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL C | $0 | – | -172 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -350 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -316 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FDequity etfs | $0 | – | -125 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INC RSTD | $0 | – | -40 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | $0 | – | -250 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE POINT MORTGAGE TRUST | $0 | – | -473 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TRUST ABA COMM BANK ETFequity etfs | $0 | – | -175 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE .COM | $0 | – | -85 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -120 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -100 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDX | $0 | – | -195 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -80 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNI | $0 | – | -40 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC. | $0 | – | -316 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -162 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS | $0 | – | -218 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -280 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -63 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -932 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST | $0 | – | -1,730 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD. | $0 | – | -160 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -575 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -1,085 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| XLV | Exit | HEALTH CARE SECTOR SPDRequity etfs | $0 | – | -245 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -106 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DD | Exit | DOWDUPONT INC | $0 | – | -316 | -100.0% | -0.00% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRequity etfs | $0 | – | -338 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Russell 1000 Value ETFequity etfs | $0 | – | -253 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -340 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA, INC. | $0 | – | -2,155 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -586 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/ | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -3,050 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -607 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRequity etfs | $0 | – | -581 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -845 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -433 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BP | Exit | BP P L C ADR SPONSORED | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC ADR SPONSORED | $0 | – | -250 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD & SON | $0 | – | -1,235 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFequity etfs | $0 | – | -756 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity etfs | $0 | – | -125 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCOM | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD Sciences | $0 | – | -700 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -2,495 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -504 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,039 | -100.0% | -0.01% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNCOMequity etfs | $0 | – | -3,274 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETF | $0 | – | -435 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -2,240 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -1,085 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC. | $0 | – | -2,845 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFequity etfs | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NTDOY | Exit | NINTENDO CO LTD-UNSPONS ADR | $0 | – | -1,219 | -100.0% | -0.01% | – |
| IGR | Exit | ING CLARION GLB RE EST INCM COMequity etfs | $0 | – | -7,000 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP. | $0 | – | -555 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC. | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -797 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -610 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -1,271 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOME | $0 | – | -2,625 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP COM | $0 | – | -1,073 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO. | $0 | – | -110 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -2,750 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUND | $0 | – | -3,580 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO SA-SPON ADR | $0 | – | -4,110 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INC FUND | $0 | – | -2,415 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC. | $0 | – | -380 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -2,715 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS | $0 | – | -1,205 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -2,640 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -559 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORP COM | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -442 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -845 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -2,264 | -100.0% | -0.01% | – |
| RWVG | Exit | DIREXION RUSSELL V/Gequity etfs | $0 | – | -1,843 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -5,731 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC - CL B | $0 | – | -1,111 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LTD | $0 | – | -645 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COMPANY SHS -A | $0 | – | -3,109 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC. | $0 | – | -461 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -5,672 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -555 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -308 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -665 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -1,701 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -889 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -1,350 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -5,550 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,034 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -5,603 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,662 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -780 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,436 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP BOND ETF | $0 | – | -1,330 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -1,776 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC. | $0 | – | -2,190 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,608 | -100.0% | -0.02% | – |
| HBMD | Exit | HOWARD BANCORP | $0 | – | -7,665 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,508 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL EST | $0 | – | -915 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,220 | -100.0% | -0.02% | – |
| XLP | Exit | STAPLES SECTOR SPDRequity etfs | $0 | – | -2,215 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STL & ALUM CO | $0 | – | -1,406 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,751 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,400 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -851 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CP | $0 | – | -3,201 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,319 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,691 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECequity etfs | $0 | – | -1,320 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,506 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP IN | $0 | – | -2,647 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUS | $0 | – | -3,100 | -100.0% | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,607 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,160 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,034 | -100.0% | -0.02% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| IBM | Exit | I B M | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN/FROST BANKERS, INC. | $0 | – | -2,150 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,085 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,492 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TGE | Exit | TALLGRASS ENERGY GP | $0 | – | -19,830 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -19,619 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,020 | -100.0% | -0.08% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LP | $0 | – | -50,442 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BD ETF | $0 | – | -94,870 | -100.0% | -1.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -268,919 | -100.0% | -1.46% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -227,616 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.