$833 Million is the total value of Hilton Capital Management, LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $82,785,000 | -2.7% | 999,212 | -2.9% | 9.94% | -6.4% |
| EMB | Buy | ISHARES JP MORGAN USD EM BOND ETF | $59,137,000 | +192.0% | 533,294 | +187.6% | 7.10% | +181.1% |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $57,103,000 | +67.3% | 3,876,667 | +60.4% | 6.86% | +61.0% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE | $55,560,000 | +543.7% | 1,011,846 | +541.4% | 6.67% | +519.5% |
| MSFT | Buy | MICROSOFT | $36,527,000 | +23.1% | 173,664 | +19.2% | 4.39% | +18.5% |
| NEE | Sell | NEXTERA ENERGY, INC. | $34,056,000 | +11.1% | 122,697 | -3.9% | 4.09% | +6.9% |
| AAPL | Buy | APPLE INC. | $26,466,000 | -1.0% | 228,527 | +211.9% | 3.18% | -4.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $25,192,000 | +2.0% | 303,591 | -4.4% | 3.02% | -1.8% |
| DG | Buy | DOLLAR GENERAL CORP | $24,029,000 | +52.9% | 114,633 | +39.0% | 2.89% | +47.2% |
| WMT | Sell | WAL MART STORES INC | $23,527,000 | +9.5% | 168,156 | -6.3% | 2.82% | +5.4% |
| KO | Sell | COCA COLA CO | $23,373,000 | +6.2% | 473,416 | -3.9% | 2.81% | +2.2% |
| CAT | Buy | CATERPILLAR INC | $22,399,000 | +10566.2% | 150,178 | +8930.5% | 2.69% | +10246.2% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $22,343,000 | +107.6% | 360,189 | +74.1% | 2.68% | +99.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $22,089,000 | +100.3% | 477,489 | +68.8% | 2.65% | +92.8% |
| DLR | New | DIGITAL REALTY TRUST INC. | $21,660,000 | – | 147,591 | +100.0% | 2.60% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $21,411,000 | -5.6% | 598,921 | -4.2% | 2.57% | -9.2% |
| PEP | Buy | PEPSICO INC | $21,368,000 | +63.3% | 154,172 | +55.8% | 2.57% | +57.1% |
| D | Buy | DOMINION ENERGY INC | $20,888,000 | +33.6% | 264,641 | +37.4% | 2.51% | +28.6% |
| TRI | Sell | THOMSON REUTERS CORP | $18,307,000 | +13.2% | 229,499 | -3.6% | 2.20% | +8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,099,000 | +2.0% | 121,569 | -3.6% | 2.17% | -1.8% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $17,472,000 | +9.7% | 187,169 | -3.6% | 2.10% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,306,000 | +1.4% | 55,508 | -4.0% | 2.08% | -2.3% |
| ACN | Buy | ACCENTURE PLC | $15,665,000 | +48.3% | 69,318 | +40.9% | 1.88% | +42.7% |
| ARE | New | ALEXANDRIA REAL EST | $15,460,000 | – | 96,622 | +100.0% | 1.86% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $14,742,000 | +1.2% | 191,078 | -3.9% | 1.77% | -2.6% |
| AMZN | Sell | AMAZON COM INC | $13,911,000 | +12.3% | 4,418 | -1.6% | 1.67% | +8.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,927,000 | +5.2% | 129,207 | -3.7% | 1.55% | +1.2% |
| HLI | Buy | HOULIHAN LOKEY INC | $11,327,000 | +146.7% | 191,815 | +132.5% | 1.36% | +137.3% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $11,026,000 | – | 430,857 | +100.0% | 1.32% | – |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $5,606,000 | -53.1% | 296,151 | -51.5% | 0.67% | -54.8% |
| SPDN | DIREXION DLY S&P 500 BEAR 1Xequity etfs | $5,322,000 | -8.9% | 255,750 | 0.0% | 0.64% | -12.3% | |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $4,900,000 | +1.0% | 531,992 | -2.4% | 0.59% | -2.8% |
| JQC | Sell | NUVEEN CREDIT STRAT FUND | $4,873,000 | -3.0% | 824,609 | -4.1% | 0.58% | -6.7% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,747,000 | +12.2% | 17,085 | 0.0% | 0.57% | +8.0% | |
| BANX | Sell | STONECASTLE FINANCIAL CORP. | $4,515,000 | +18.9% | 232,626 | -2.5% | 0.54% | +14.3% |
| GOOG | Buy | ALPHABET INC -CL C | $4,491,000 | +4.6% | 3,056 | +0.7% | 0.54% | +0.7% |
| MBB | Sell | ISHARES MBS ETF | $4,448,000 | -95.5% | 40,293 | -95.5% | 0.53% | -95.7% |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,123,000 | -13.1% | 197,791 | 0.0% | 0.38% | -16.3% | |
| NVDA | NVIDIA CORP | $1,624,000 | +42.5% | 3,000 | 0.0% | 0.20% | +37.3% | |
| MYY | PROSHARES SHORT MIDCAP 400 | $1,556,000 | -5.7% | 41,910 | 0.0% | 0.19% | -9.2% | |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $1,551,000 | +40.7% | 112,300 | +34.8% | 0.19% | +35.8% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,492,000 | -20.8% | 43,624 | 0.0% | 0.18% | -23.8% | |
| VWOB | New | VANGUARD EMERG MKTS GOV BND ETF | $1,389,000 | – | 17,610 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INC -CL A | $997,000 | +3.4% | 680 | 0.0% | 0.12% | 0.0% | |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $954,000 | +57.7% | 11,375 | +53.4% | 0.12% | +53.3% |
| FB | Buy | FACEBOOK INC | $939,000 | +20.4% | 3,584 | +4.4% | 0.11% | +16.5% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $858,000 | -96.9% | 16,669 | -96.9% | 0.10% | -97.0% |
| ZIVZF | VELOCITYSHARES INV VIXequity etfs | $753,000 | -4.2% | 27,600 | 0.0% | 0.09% | -8.2% | |
| RWM | PROSHARES SHORT RUSSELL 2000 | $738,000 | -6.2% | 21,740 | 0.0% | 0.09% | -9.2% | |
| NEXCF | New | NEXTECH AR SOLUTIONS CORP | $731,000 | – | 170,000 | +100.0% | 0.09% | – |
| BX | BLACKSTONE GROUP LP | $651,000 | -7.9% | 12,480 | 0.0% | 0.08% | -11.4% | |
| SVXY | PROSHARES SHORT VIX ST FUTURES | $625,000 | +12.6% | 17,610 | 0.0% | 0.08% | +8.7% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $587,000 | +12.5% | 10,219 | 0.0% | 0.07% | +7.7% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $547,000 | +6.0% | 2,680 | 0.0% | 0.07% | +3.1% | |
| APHA | APHRIA INC | $532,000 | +3.3% | 120,000 | 0.0% | 0.06% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $518,000 | +4.4% | 8,598 | +1.9% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $431,000 | +10.5% | 7,237 | +2.3% | 0.05% | +6.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $405,000 | +13.8% | 2,915 | -2.1% | 0.05% | +11.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $395,000 | +9.1% | 1,823 | -3.4% | 0.05% | +4.4% |
| VFF | VILLAGE FARMS INTL INC | $344,000 | -4.2% | 75,000 | 0.0% | 0.04% | -8.9% | |
| ABBV | Buy | ABBVIE INC | $328,000 | -8.1% | 3,743 | +3.0% | 0.04% | -13.3% |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $310,000 | +0.3% | 2,301 | 0.0% | 0.04% | -5.1% | |
| LOW | Buy | LOWES COS INC | $303,000 | +31.2% | 1,828 | +6.9% | 0.04% | +24.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $292,000 | -39.2% | 2,214 | -41.8% | 0.04% | -41.7% |
| ERX | DIREXION DAILY ENERGY BULL 3Xequity etfs | $273,000 | -38.0% | 29,170 | 0.0% | 0.03% | -40.0% | |
| BABA | New | ALIBABA GROUP ADR | $265,000 | – | 900 | +100.0% | 0.03% | – |
| CRL | Sell | CHARLES RIVER LABS INTL | $255,000 | +5.4% | 1,128 | -18.7% | 0.03% | +3.3% |
| VGLT | New | VANGUARD LONG TERM TREASURY | $249,000 | – | 2,500 | +100.0% | 0.03% | – |
| XLC | New | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $251,000 | – | 4,220 | +100.0% | 0.03% | – |
| QTS | Sell | QTS REALTY TRUST | $232,000 | -8.3% | 3,681 | -6.7% | 0.03% | -12.5% |
| ABT | New | ABBOTT LABS | $235,000 | – | 2,160 | +100.0% | 0.03% | – |
| J | JACOBS ENGN GRP INC | $233,000 | +9.4% | 2,510 | 0.0% | 0.03% | +3.7% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $235,000 | -6.4% | 16,566 | -9.4% | 0.03% | -9.7% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity etfs | $216,000 | +4.3% | 1,445 | 0.0% | 0.03% | 0.0% | |
| ATR | New | APTARGROUP INC | $211,000 | – | 1,864 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $205,000 | -98.5% | 5,580 | -98.7% | 0.02% | -98.5% |
| V | New | VISA INC | $203,000 | – | 1,015 | +100.0% | 0.02% | – |
| ACB | Sell | AURORA CANNABIS INC | $202,000 | -62.7% | 43,450 | -0.5% | 0.02% | -64.7% |
| MRK | New | MERCK & COMPANY | $204,000 | – | 2,454 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $200,000 | – | 2,900 | +100.0% | 0.02% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P UT LTD PTN | $181,000 | -23.6% | 33,308 | -0.0% | 0.02% | -26.7% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $158,000 | -24.8% | 75,000 | 0.0% | 0.02% | -26.9% | |
| FEYE | FIREEYE INC | $149,000 | +1.4% | 12,082 | 0.0% | 0.02% | 0.0% | |
| HEXO | HYDROPOTHECARY | $148,000 | -10.8% | 224,500 | 0.0% | 0.02% | -14.3% | |
| KMI | KINDER MORGAN INC | $133,000 | -18.4% | 10,765 | 0.0% | 0.02% | -20.0% | |
| IPNFF | New | IMAGINEAR INC | $104,000 | – | 600,000 | +100.0% | 0.01% | – |
| MVIS | MICROVISION INC | $49,000 | +44.1% | 25,000 | 0.0% | 0.01% | +50.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP / FSC | $54,000 | +8.0% | 11,113 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $26,000 | -3.7% | 10,925 | 0.0% | 0.00% | 0.0% | |
| New | INNER SPIRIT HOLDINGS LTD | $15,000 | – | 175,500 | +100.0% | 0.00% | – | |
| New | LOOP INSIGHTS INC | $10,000 | – | 35,000 | +100.0% | 0.00% | – | |
| RWBYF | New | RED WHITE & BLOOM BRANDS | $11,000 | – | 25,356 | +100.0% | 0.00% | – |
| GAXY | New | GALAXY NEXT GENERATION INC | $0 | – | 25,000 | +100.0% | 0.00% | – |
| New | DATA443 RISK MITIGATION INC | $2,000 | – | 250,000 | +100.0% | 0.00% | – | |
| AITX | Buy | ARTIFICIAL INTELLIGENCE TECH | $1,000 | -50.0% | 500,000 | +400.0% | 0.00% | – |
| CRSM | New | CARSMARTT INC | $2,000 | – | 250,000 | +100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJECT | $0 | – | -12,960 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -3,364 | -100.0% | -0.03% | – |
| IBM | Exit | I B M | $0 | – | -1,802 | -100.0% | -0.03% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL AND GASequity etfs | $0 | – | -7,955 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -16,945 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,300 | -100.0% | -0.15% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC SHS | $0 | – | -104,558 | -100.0% | -1.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -113,142 | -100.0% | -2.40% | – |
| GVI | Exit | ISHARES INT. GOVT/CREDIT BOND ETF | $0 | – | -444,327 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.