$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $3,620,000 | -10.5% | 19,015 | 0.0% | 0.66% | +33.9% | |
| AXP | AMERICAN EXPRESS CO | $1,053,000 | -31.2% | 12,300 | 0.0% | 0.19% | +2.7% | |
| NVDA | NVIDIA CORP | $791,000 | +12.0% | 3,000 | 0.0% | 0.14% | +68.2% | |
| ACB | AURORA CANNABIS INC | $495,000 | -58.1% | 546,732 | 0.0% | 0.09% | -37.1% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $445,000 | -13.4% | 2,680 | 0.0% | 0.08% | +29.0% | |
| APHA | APHRIA INC | $291,000 | -41.3% | 95,000 | 0.0% | 0.05% | -11.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $284,000 | -14.5% | 1,888 | 0.0% | 0.05% | +27.5% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $284,000 | -3.4% | 2,301 | 0.0% | 0.05% | +41.7% | |
| AMP | AMERIPRISE FINL INC | $246,000 | -38.5% | 2,400 | 0.0% | 0.04% | -8.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $246,000 | -11.8% | 8,300 | 0.0% | 0.04% | +29.4% |
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 | 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.