$553 Million is the total value of Hilton Capital Management, LLC's 54 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLD | Sell | AMERICOLD REALTY TRUST | $21,588,000 | -44.6% | 634,196 | -42.9% | 3.90% | -17.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $20,678,000 | -9.5% | 114,801 | -0.5% | 3.74% | +35.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $19,501,000 | -24.0% | 205,641 | -1.0% | 3.53% | +13.7% |
| TRI | Sell | THOMSON REUTERS CORP | $16,419,000 | -36.0% | 241,956 | -32.5% | 2.97% | -4.3% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $14,740,000 | -48.1% | 196,372 | -38.0% | 2.67% | -22.4% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $11,622,000 | -40.5% | 706,498 | -20.6% | 2.10% | -11.0% |
| JQC | Sell | NUVEEN CREDIT STRAT FUND | $4,961,000 | -59.7% | 874,889 | -45.4% | 0.90% | -39.7% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $4,427,000 | -66.7% | 554,759 | -52.6% | 0.80% | -50.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $2,939,000 | -88.6% | 205,541 | -77.6% | 0.53% | -83.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,663,000 | -65.5% | 45,574 | -40.5% | 0.30% | -48.3% |
| FB | Sell | FACEBOOK INC | $628,000 | -65.4% | 3,764 | -57.4% | 0.11% | -47.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $518,000 | -13.2% | 10,345 | -4.6% | 0.09% | +30.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $213,000 | -22.8% | 1,932 | -12.5% | 0.04% | +18.2% |
| DOX | Sell | AMDOCS LIMITED | $202,000 | -26.0% | 3,678 | -2.6% | 0.04% | +12.1% |
| WSLFF | Exit | WESTLEAF INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SNES | Exit | SENESTECH INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTNYF | Exit | PARCELPAY TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE | $0 | – | -11,016 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,925 | -100.0% | -0.01% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS SA-ADR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -14,310 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP ADR | $0 | – | -900 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,149 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,754 | -100.0% | -0.02% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,351 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -15,153 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGN GRP INC | $0 | – | -2,433 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -546 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABS INTL | $0 | – | -1,451 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP. | $0 | – | -1,261 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,765 | -100.0% | -0.03% | – |
| T | Exit | A T & T INC (NEW) | $0 | – | -5,972 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECH INC | $0 | – | -679 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,050 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFequity etfs | $0 | – | -1,445 | -100.0% | -0.03% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -8,100 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,663 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -5,401 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,018 | -100.0% | -0.03% | – |
| BDXA | Exit | BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $0 | – | -4,189 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -6,576 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,543 | -100.0% | -0.04% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC. | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FSTA | Exit | FIDELITY CONS STAPLES ETFequity etfs | $0 | – | -9,100 | -100.0% | -0.04% | – |
| HEXO | Exit | HYDROPOTHECARY | $0 | – | -224,500 | -100.0% | -0.04% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFequity etfs | $0 | – | -8,515 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC. | $0 | – | -4,350 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,872 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $0 | – | -9,350 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -2,900 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,220 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P UT LTD PTN | $0 | – | -37,030 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,389 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,619 | -100.0% | -0.06% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCTION ETFequity etfs | $0 | – | -11,783 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -5,110 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $0 | – | -1,600 | -100.0% | -0.07% | – |
| IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $0 | – | -3,825 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY INFO TECH ETFequity etfs | $0 | – | -8,910 | -100.0% | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -4,951 | -100.0% | -0.08% | – |
| LYV | Exit | LIVE NATION ENT INC | $0 | – | -9,710 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,900 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,230 | -100.0% | -0.09% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -20,107 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DJIA TRUST | $0 | – | -3,025 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAPequity etfs | $0 | – | -15,300 | -100.0% | -0.11% | – |
| XLC | Exit | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $0 | – | -22,661 | -100.0% | -0.15% | – |
| PPLC | Exit | DIREXION DAILY S&P BULL 1.25equity etfs | $0 | – | -32,776 | -100.0% | -0.18% | – |
| STAR | Exit | ISTAR INC. | $0 | – | -448,346 | -100.0% | -0.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -256,616 | -100.0% | -1.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -154,626 | -100.0% | -1.49% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $0 | – | -642,150 | -100.0% | -1.69% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -135,048 | -100.0% | -2.28% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -140,291 | -100.0% | -2.45% | – |
| OUT | Exit | OUTFRONT MEDIA INC. | $0 | – | -809,218 | -100.0% | -2.62% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,457,779 | -100.0% | -2.92% | – |
| KKR | Exit | KKR | $0 | – | -836,415 | -100.0% | -2.95% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -731,111 | -100.0% | -3.16% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP / FSC | $0 | – | -5,589,457 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L O | 45 | Q2 2024 | 9.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.6% |
| MONDELEZ INTL INC | 45 | Q2 2024 | 1.4% |
| ENERGY TRANSFER LP | 44 | Q2 2024 | 0.3% |
| APPLE INC. | 43 | Q2 2024 | 4.3% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.3% |
| EXXON MOBIL CORP | 41 | Q2 2024 | 1.4% |
| META PLATFORMS INC | 41 | Q2 2024 | 0.5% |
| KINDER MORGAN INC/DELAWARE | 40 | Q2 2024 | 0.5% |
| WAL MART STORES INC | 38 | Q2 2024 | 5.2% |
View Hilton Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-07 |
| 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 |
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.