$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 400.0% .
| 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% |
| 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% | – |
| USB | New | US BANCORP DEL COM NEW | $21,762,000 | – | 467,088 | +100.0% | 2.50% | – |
| 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% | – |
| TJX | New | TJX COMPANIES INC | $16,981,000 | – | 248,662 | +100.0% | 1.95% | – |
| AMZN | Buy | AMAZON COM INC | $14,731,000 | +5.9% | 4,523 | +2.4% | 1.69% | +1.1% |
| 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% | – |
| 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% |
| BX | Buy | BLACKSTONE GROUP LP | $1,160,000 | +78.2% | 17,895 | +43.4% | 0.13% | +70.5% |
| New | CAPRI HOLDINGS LTD. | $714,000 | – | 17,007 | +100.0% | 0.08% | – | |
| 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% | – |
| FLIC | New | FIRST OF LONG ISLAND CORP | $355,000 | – | 19,908 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| EFF | New | EATON VANCE FLOATING-RATE INCOME PLUS FUND | $273,000 | – | 17,580 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| HEXO | New | HYDROPOTHECARY | $207,000 | – | 56,125 | +100.0% | 0.02% | – |
| NBEV | New | NEW AGE BEVERAGES CORP | $66,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHRMF | New | CHAMPIGNON BRANDS INC | $19,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | HEXO JAN22 1 CALLcall | $10,000 | – | 50,000 | +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% | – |
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.