$872 Million is the total value of Hilton Capital Management, LLC's 109 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $87,453,000 | +5.6% | 1,050,488 | +5.1% | 10.03% | +0.9% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE | $51,761,000 | -6.8% | 938,208 | -7.3% | 5.94% | -11.0% |
| MSFT | Sell | MICROSOFT | $37,469,000 | +2.6% | 168,459 | -3.0% | 4.30% | -2.0% |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $35,970,000 | -37.0% | 2,357,152 | -39.2% | 4.13% | -39.8% |
| EMB | Sell | ISHARES JP MORGAN USD EM BOND ETF | $28,497,000 | -51.8% | 245,854 | -53.9% | 3.27% | -54.0% |
| AAPL | Sell | APPLE INC. | $28,001,000 | +5.8% | 211,024 | -7.7% | 3.21% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $26,611,000 | +18.8% | 146,197 | -2.7% | 3.05% | +13.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $25,031,000 | -0.6% | 287,119 | -5.4% | 2.87% | -5.1% |
| KO | Sell | COCA COLA CO | $24,402,000 | +4.4% | 444,966 | -6.0% | 2.80% | -0.3% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $24,182,000 | +8.2% | 338,207 | -6.1% | 2.77% | +3.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $23,526,000 | +6.5% | 448,969 | -6.0% | 2.70% | +1.7% |
| JPM | New | J P MORGAN CHASE & CO | $23,282,000 | – | 183,224 | +100.0% | 2.67% | – |
| ADI | New | ANALOG DEVICES INC. | $22,962,000 | – | 155,429 | +100.0% | 2.63% | – |
| WMT | Sell | WAL MART STORES INC | $22,834,000 | -2.9% | 158,406 | -5.8% | 2.62% | -7.3% |
| DG | Sell | DOLLAR GENERAL CORP | $22,529,000 | -6.2% | 107,128 | -6.5% | 2.58% | -10.4% |
| USB | New | US BANCORP DEL COM NEW | $21,762,000 | – | 467,088 | +100.0% | 2.50% | – |
| PEP | Sell | PEPSICO INC | $21,602,000 | +1.1% | 145,667 | -5.5% | 2.48% | -3.4% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $21,476,000 | +22.9% | 223,007 | +19.1% | 2.46% | +17.4% |
| RS | New | RELIANCE STL & ALUM CO | $20,843,000 | – | 174,053 | +100.0% | 2.39% | – |
| NSC | New | NORFOLK SOUTHERN CORP. | $20,453,000 | – | 86,077 | +100.0% | 2.35% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRequity etfs | $20,369,000 | – | 537,454 | +100.0% | 2.34% | – |
| CVX | New | CHEVRONTEXACO CORP | $18,856,000 | – | 223,279 | +100.0% | 2.16% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,283,000 | +5.6% | 52,135 | -6.1% | 2.10% | +0.9% |
| TRI | Sell | THOMSON REUTERS CORP | $17,695,000 | -3.3% | 216,077 | -5.8% | 2.03% | -7.6% |
| ACN | Sell | ACCENTURE PLC | $17,065,000 | +8.9% | 65,331 | -5.8% | 1.96% | +4.1% |
| TJX | New | TJX COMPANIES INC | $16,981,000 | – | 248,662 | +100.0% | 1.95% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $15,374,000 | +4.3% | 179,794 | -5.9% | 1.76% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $14,731,000 | +5.9% | 4,523 | +2.4% | 1.69% | +1.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,419,000 | +3.8% | 116,397 | -9.9% | 1.54% | -0.8% |
| NLY | New | ANNALY CAP MGMT INC | $12,817,000 | – | 1,516,833 | +100.0% | 1.47% | – |
| NEE | Buy | NEXTERA ENERGY, INC. | $12,692,000 | -62.7% | 164,511 | +34.1% | 1.46% | -64.4% |
| AGNC | New | AGNC INVESTMENT CORP | $12,155,000 | – | 779,135 | +100.0% | 1.39% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $12,073,000 | +6.6% | 179,581 | -6.4% | 1.38% | +1.8% |
| STWD | New | STARWOOD PROPERTY TRUST INC. | $10,498,000 | – | 543,936 | +100.0% | 1.20% | – |
| VWOB | Buy | VANGUARD EMERG MKTS GOV BND ETF | $6,587,000 | +374.2% | 80,035 | +354.5% | 0.76% | +352.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1equity etfs | $5,368,000 | +13.1% | 17,110 | +0.1% | 0.62% | +8.1% |
| GOOG | Sell | ALPHABET INC -CL C | $5,240,000 | +16.7% | 2,991 | -2.1% | 0.60% | +11.5% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPP | $5,164,000 | +5.4% | 480,834 | -9.6% | 0.59% | +0.7% |
| JQC | Sell | NUVEEN CREDIT STRAT FUND | $4,865,000 | -0.2% | 768,605 | -6.8% | 0.56% | -4.6% |
| MBB | Sell | ISHARES MBS ETF | $4,428,000 | -0.4% | 40,205 | -0.2% | 0.51% | -4.9% |
| BANX | Sell | STONECASTLE FINANCIAL CORP. | $4,200,000 | -7.0% | 218,177 | -6.2% | 0.48% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,816,000 | +22.2% | 194,791 | -1.5% | 0.44% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,022,000 | -88.8% | 12,848 | -89.4% | 0.23% | -89.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,680,000 | +12.6% | 39,589 | -9.2% | 0.19% | +7.8% |
| ISD | Sell | PRUDENTIAL ST DUR HY FUND | $1,677,000 | +8.1% | 111,800 | -0.4% | 0.19% | +3.2% |
| NVDA | NVIDIA CORP | $1,567,000 | -3.5% | 3,000 | 0.0% | 0.18% | -7.7% | |
| BX | Buy | BLACKSTONE GROUP LP | $1,160,000 | +78.2% | 17,895 | +43.4% | 0.13% | +70.5% |
| GOOGL | Sell | ALPHABET INC -CL A | $1,139,000 | +14.2% | 650 | -4.4% | 0.13% | +9.2% |
| COLD | Sell | AMERICOLD REALTY TRUST | $954,000 | -95.5% | 25,565 | -95.7% | 0.11% | -95.8% |
| APHA | APHRIA INC | $830,000 | +56.0% | 120,000 | 0.0% | 0.10% | +48.4% | |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $815,000 | -85.5% | 41,208 | -86.1% | 0.09% | -86.2% |
| FB | Sell | FACEBOOK INC | $801,000 | -14.7% | 2,934 | -18.1% | 0.09% | -18.6% |
| VFF | VILLAGE FARMS INTL INC | $761,000 | +121.2% | 75,000 | 0.0% | 0.09% | +112.2% | |
| New | CAPRI HOLDINGS LTD. | $714,000 | – | 17,007 | +100.0% | 0.08% | – | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $600,000 | +9.7% | 2,680 | 0.0% | 0.07% | +4.5% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $598,000 | +1.9% | 10,219 | 0.0% | 0.07% | -1.4% | |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $583,000 | -32.1% | 11,349 | -31.9% | 0.07% | -35.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $524,000 | +1.2% | 8,452 | -1.7% | 0.06% | -3.2% |
| STAY | New | EXTENDED STAY AMERICA, INC. | $495,000 | – | 33,438 | +100.0% | 0.06% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $479,000 | – | 3,165 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $458,000 | – | 2,138 | +100.0% | 0.05% | – |
| XBI | New | SPDR S&P BIOTECH ETFequity etfs | $464,000 | – | 3,295 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $417,000 | -3.2% | 7,093 | -2.0% | 0.05% | -7.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $384,000 | -2.8% | 1,591 | -12.7% | 0.04% | -6.4% |
| ACB | Sell | AURORA CANNABIS INC | $357,000 | +76.7% | 42,963 | -1.1% | 0.04% | +70.8% |
| FLIC | New | FIRST OF LONG ISLAND CORP | $355,000 | – | 19,908 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE INC | $358,000 | +9.1% | 3,344 | -10.7% | 0.04% | +5.1% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY | $336,000 | +34.9% | 3,500 | +40.0% | 0.04% | +30.0% |
| CLNY | New | COLONY CAPITAL INC. | $329,000 | – | 68,360 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $329,000 | – | 7,993 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $335,000 | +14.7% | 2,186 | -1.3% | 0.04% | +8.6% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $303,000 | – | 1,653 | +100.0% | 0.04% | – |
| GRIF | New | GRIFFIN INDUSTRIAL REALTY, INC. | $278,000 | – | 4,441 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $280,000 | +32.7% | 2,046 | +9.8% | 0.03% | +28.0% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity etfs | $283,000 | +31.0% | 1,445 | 0.0% | 0.03% | +23.1% | |
| EFF | New | EATON VANCE FLOATING-RATE INCOME PLUS FUND | $273,000 | – | 17,580 | +100.0% | 0.03% | – |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $270,000 | -71.7% | 3,096 | -72.8% | 0.03% | -73.0% |
| EVF | New | EATON VANCE SENIOR INCOME TR | $268,000 | – | 42,210 | +100.0% | 0.03% | – |
| MGNI | New | MAGNITE INC | $263,000 | – | 8,575 | +100.0% | 0.03% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $260,000 | – | 29,345 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLOATING-RT INC TR | $265,000 | – | 20,105 | +100.0% | 0.03% | – |
| J | Sell | JACOBS ENGN GRP INC | $255,000 | +9.4% | 2,342 | -6.7% | 0.03% | +3.6% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $251,000 | – | 19,651 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC. | $252,000 | – | 2,922 | +100.0% | 0.03% | – |
| XLC | Sell | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $244,000 | -2.8% | 3,620 | -14.2% | 0.03% | -6.7% |
| RAMP | New | LIVERAMP HLDGS INC | $232,000 | – | 3,168 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $234,000 | +15.3% | 1,070 | +5.4% | 0.03% | +12.5% |
| ABT | ABBOTT LABS | $236,000 | +0.4% | 2,160 | 0.0% | 0.03% | -3.6% | |
| VIG | New | VANGUARD DIVIDEND APPRECequity etfs | $235,000 | – | 1,665 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $214,000 | – | 2,832 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $214,000 | – | 925 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $207,000 | – | 2,265 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP ADR | $209,000 | -21.1% | 900 | 0.0% | 0.02% | -25.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P UT LTD PTN | $205,000 | +13.3% | 33,163 | -0.4% | 0.02% | +9.1% |
| HEXO | New | HYDROPOTHECARY | $207,000 | – | 56,125 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIVER LABS INTL | $203,000 | -20.4% | 813 | -27.9% | 0.02% | -25.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $171,000 | -27.2% | 10,899 | -34.2% | 0.02% | -28.6% |
| KMI | KINDER MORGAN INC | $147,000 | +10.5% | 10,765 | 0.0% | 0.02% | +6.2% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $117,000 | -25.9% | 75,000 | 0.0% | 0.01% | -31.6% | |
| NBEV | New | NEW AGE BEVERAGES CORP | $66,000 | – | 25,000 | +100.0% | 0.01% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CORP / FSC | $58,000 | +7.4% | 10,335 | -7.0% | 0.01% | +16.7% |
| LOOP INSIGHTS INC | $56,000 | +460.0% | 35,000 | 0.0% | 0.01% | +500.0% | ||
| ENLC | ENLINK MIDSTREAM LLC | $41,000 | +57.7% | 10,925 | 0.0% | 0.01% | +66.7% | |
| SHRMF | New | CHAMPIGNON BRANDS INC | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| AITX | ARTIFICIAL INTELLIGENCE TECH | $17,000 | +1600.0% | 500,000 | 0.0% | 0.00% | – | |
| New | HEXO JAN22 1 CALLcall | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GAXY | Exit | GALAXY NEXT GENERATION INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| New | Spectra7 Microsystems Inc | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DBCCF | New | WESTLEAF INC | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| HQGE | New | HQ GLOBAL EDUCATION INC | $4,000 | – | 5,000,000 | +100.0% | 0.00% | – |
| Exit | DATA443 RISK MITIGATION INC | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| CRSM | Exit | CARSMARTT INC | $0 | – | -250,000 | -100.0% | 0.00% | – |
| RWBYF | Exit | RED WHITE & BLOOM BRANDS | $0 | – | -25,356 | -100.0% | -0.00% | – |
| Exit | INNER SPIRIT HOLDINGS LTD | $0 | – | -175,500 | -100.0% | -0.00% | – | |
| MVIS | Exit | MICROVISION INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPNFF | Exit | IMAGINEAR INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HEXO | Exit | HYDROPOTHECARY | $0 | – | -224,500 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,082 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -2,454 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,580 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST | $0 | – | -3,681 | -100.0% | -0.03% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 3Xequity etfs | $0 | – | -29,170 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,828 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -2,301 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -2,915 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURES | $0 | – | -17,610 | -100.0% | -0.08% | – |
| NEXCF | Exit | NEXTECH AR SOLUTIONS CORP | $0 | – | -170,000 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL 2000 | $0 | – | -21,740 | -100.0% | -0.09% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIXequity etfs | $0 | – | -27,600 | -100.0% | -0.09% | – |
| MYY | Exit | PROSHARES SHORT MIDCAP 400 | $0 | – | -41,910 | -100.0% | -0.19% | – |
| SPDN | Exit | DIREXION DLY S&P 500 BEAR 1Xequity etfs | $0 | – | -255,750 | -100.0% | -0.64% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TRUST | $0 | – | -430,857 | -100.0% | -1.32% | – |
| ARE | Exit | ALEXANDRIA REAL EST | $0 | – | -96,622 | -100.0% | -1.86% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -264,641 | -100.0% | -2.51% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -147,591 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.