$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,043,000 | +12.6% | 19,015 | 0.0% | 0.49% | +5.2% | |
| 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% | |
| IWR | ISHARES RUSSELL MIDCAPequity etfs | $912,000 | +6.5% | 15,300 | 0.0% | 0.11% | -0.9% | |
| DIA | SPDR DJIA TRUST | $862,000 | +5.9% | 3,025 | 0.0% | 0.10% | -1.0% | |
| BAC | BANK AMER CORP | $713,000 | +20.8% | 20,230 | 0.0% | 0.09% | +13.2% | |
| 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% | |
| 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% | |
| APH | AMPHENOL CORP-CL A | $553,000 | +12.2% | 5,110 | 0.0% | 0.07% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SIVB | SVB FINANCIAL GROUP | $256,000 | +20.2% | 1,018 | 0.0% | 0.03% | +10.7% | |
| CAT | CATERPILLAR INC | $246,000 | +17.1% | 1,663 | 0.0% | 0.03% | +11.1% | |
| 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% | |
| J | JACOBS ENGN GRP INC | $219,000 | -1.8% | 2,433 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| 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% | |
| PTNYF | PARCELPAY TECHNOLOGY INC | $8,000 | +14.3% | 100,000 | 0.0% | 0.00% | 0.0% |
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 | 2024-05-10 |
| 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.