$946 Million is the total value of Hilton Capital Management, LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $92,280,000 | +24.1% | 1,115,710 | +23.8% | 9.75% | +21.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $64,884,000 | +15.5% | 2,929,303 | +15.4% | 6.86% | +12.8% |
| MSFT | Buy | MICROSOFT | $44,522,000 | +15.0% | 164,350 | +0.1% | 4.70% | +12.3% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $36,431,000 | +10.8% | 449,927 | +0.3% | 3.85% | +8.1% |
| AAPL | Buy | APPLE INC. | $28,487,000 | +12.6% | 207,992 | +0.5% | 3.01% | +10.0% |
| IEF | New | ISHARES 7-10 YR TREASURY BD ETF | $27,962,000 | – | 242,114 | +100.0% | 2.96% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $25,033,000 | +5.3% | 439,029 | -0.1% | 2.65% | +2.8% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $24,136,000 | +10.5% | 219,402 | -0.2% | 2.55% | +8.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $24,063,000 | +5.9% | 282,499 | +0.1% | 2.54% | +3.4% |
| PEP | Buy | PEPSICO INC | $23,094,000 | +99.6% | 155,861 | +90.5% | 2.44% | +94.8% |
| BX | Buy | BLACKSTONE GROUP LP | $22,341,000 | +30.6% | 229,988 | +0.2% | 2.36% | +27.6% |
| WMT | Sell | WAL MART STORES INC | $21,945,000 | +3.8% | 155,614 | -0.0% | 2.32% | +1.4% |
| IGSB | Sell | ISHARES SHORT TERM CORPORATE | $21,824,000 | +0.1% | 398,173 | -0.1% | 2.31% | -2.2% |
| ADI | Sell | ANALOG DEVICES INC. | $21,538,000 | -8.8% | 125,102 | -17.9% | 2.28% | -11.0% |
| CSCO | New | CISCO SYS INC | $19,781,000 | – | 373,233 | +100.0% | 2.09% | – |
| V | Sell | VISA INC | $19,266,000 | +8.6% | 82,396 | -1.6% | 2.04% | +6.0% |
| AAP | Buy | ADVANCED AUTO PARTS | $18,940,000 | +63.8% | 92,327 | +46.5% | 2.00% | +60.0% |
| ACN | Sell | ACCENTURE PLC | $18,872,000 | +6.5% | 64,019 | -0.2% | 2.00% | +4.0% |
| NEE | Buy | NEXTERA ENERGY, INC. | $18,601,000 | +52.9% | 253,841 | +57.7% | 1.97% | +49.3% |
| DIS | Buy | WALT DISNEY COMPANY | $18,091,000 | -4.6% | 102,926 | +0.1% | 1.91% | -6.9% |
| TJX | Buy | TJX COMPANIES INC | $16,749,000 | +3.5% | 248,434 | +1.6% | 1.77% | +1.1% |
| DLR | New | DIGITAL REALTY TRUST INC. | $16,501,000 | – | 109,670 | +100.0% | 1.74% | – |
| POAHY | New | PORSCHE AUTOMOBIL - UNSP ADR | $16,009,000 | – | 1,485,020 | +100.0% | 1.69% | – |
| AMZN | Buy | AMAZON COM INC | $15,154,000 | +11.2% | 4,405 | +0.0% | 1.60% | +8.6% |
| ROK | New | ROCKWELL AUTOMATION INC. | $14,920,000 | – | 52,163 | +100.0% | 1.58% | – |
| HLI | Sell | HOULIHAN LOKEY INC | $14,387,000 | +23.0% | 175,902 | -0.0% | 1.52% | +20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etfs | $13,687,000 | -46.5% | 254,083 | -51.3% | 1.45% | -47.7% |
| TRI | Sell | THOMSON REUTERS CORP | $13,518,000 | +13.3% | 136,109 | -0.1% | 1.43% | +10.6% |
| DG | Sell | DOLLAR GENERAL CORP | $13,468,000 | +6.6% | 62,241 | -0.2% | 1.42% | +4.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $13,425,000 | -41.8% | 86,312 | -43.1% | 1.42% | -43.2% |
| CVX | Sell | CHEVRONTEXACO CORP | $12,632,000 | -0.4% | 120,603 | -0.4% | 1.34% | -2.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $12,151,000 | +2.3% | 63,188 | +0.6% | 1.28% | -0.1% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC. | $11,927,000 | +6.4% | 455,747 | +0.5% | 1.26% | +3.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $11,748,000 | +0.9% | 695,538 | +0.1% | 1.24% | -1.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,729,000 | +3.3% | 1,320,810 | +0.1% | 1.24% | +1.0% |
| USB | Sell | US BANCORP DEL COM NEW | $11,580,000 | -47.9% | 203,257 | -49.4% | 1.22% | -49.1% |
| ARE | New | ALEXANDRIA REAL EST | $11,283,000 | – | 62,016 | +100.0% | 1.19% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $10,733,000 | – | 388,736 | +100.0% | 1.13% | – |
| ARES | New | ARES MANAGEMENT CORP | $10,477,000 | – | 164,756 | +100.0% | 1.11% | – |
| HCI | Buy | HCI GROUP INC | $10,178,000 | +29.5% | 102,360 | +0.1% | 1.08% | +26.4% |
| RS | Sell | RELIANCE STL & ALUM CO | $9,992,000 | -53.4% | 66,217 | -53.0% | 1.06% | -54.5% |
| CFG | New | CITIZENS FINL GROUP INC | $8,460,000 | – | 184,428 | +100.0% | 0.89% | – |
| GOOG | Buy | ALPHABET INC -CL C | $8,318,000 | +34.7% | 3,319 | +11.2% | 0.88% | +31.4% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $6,064,000 | +11.1% | 17,110 | 0.0% | 0.64% | +8.5% | |
| SRLN | New | SPDR BLACKSTONESENIOR LOAN ETF | $5,131,000 | – | 110,840 | +100.0% | 0.54% | – |
| PGX | Buy | POWERSHARES PREFERRED PORTFO | $4,731,000 | +3.5% | 308,826 | +1.4% | 0.50% | +1.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $4,021,000 | -6.2% | 166,631 | -14.5% | 0.42% | -8.4% |
| NVDA | Buy | NVIDIA CORP | $3,416,000 | +113.2% | 4,269 | +42.3% | 0.36% | +108.7% |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $2,848,000 | +30.6% | 175,050 | +25.7% | 0.30% | +27.5% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFpreferred stock | $2,595,000 | +220.0% | 58,685 | +214.1% | 0.27% | +211.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,904,000 | +0.3% | 11,556 | +0.0% | 0.20% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,812,000 | +5.5% | 37,039 | -6.4% | 0.19% | +3.2% |
| TLRY | New | TILRAY INC | $1,705,000 | – | 94,284 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC | $1,679,000 | -93.2% | 7,714 | -92.7% | 0.18% | -93.3% |
| GOOGL | Buy | ALPHABET INC -CL A | $1,592,000 | +18.7% | 652 | +0.3% | 0.17% | +15.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $980,000 | -1.5% | 25,881 | +0.1% | 0.10% | -3.7% |
| VFF | Buy | VILLAGE FARMS INTL INC | $863,000 | -13.0% | 80,700 | +7.6% | 0.09% | -15.0% |
| VIRT | VIRTU FINANCIAL | $799,000 | -10.9% | 28,900 | 0.0% | 0.08% | -13.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $793,000 | -15.4% | 6,600 | -16.7% | 0.08% | -16.8% |
| KO | Buy | COCA COLA CO | $750,000 | +14.3% | 13,868 | +11.4% | 0.08% | +11.3% |
| TFX | Buy | TELEFLEX INC | $751,000 | -3.2% | 1,870 | +0.2% | 0.08% | -6.0% |
| AMD | ADVANCED MICRO DEVICES | $725,000 | +19.6% | 7,715 | 0.0% | 0.08% | +16.7% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $662,000 | +8.0% | 2,680 | 0.0% | 0.07% | +6.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $620,000 | +3.9% | 9,934 | -2.6% | 0.07% | +1.5% |
| HD | New | HOME DEPOT INC | $595,000 | – | 1,865 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $582,000 | +5.8% | 8,715 | +0.0% | 0.06% | +3.3% |
| TWTR | New | TWITTER INC | $571,000 | – | 8,295 | +100.0% | 0.06% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $541,000 | -95.7% | 4,558 | -96.0% | 0.06% | -95.9% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $518,000 | +8.6% | 3,165 | 0.0% | 0.06% | +5.8% | |
| INDT | Sell | INDUS REALTY TRUST INC | $525,000 | -12.9% | 7,991 | -20.3% | 0.06% | -15.4% |
| BA | BOEING CO | $512,000 | -6.1% | 2,138 | 0.0% | 0.05% | -8.5% | |
| FB | Buy | FACEBOOK INC | $488,000 | +19.3% | 1,403 | +1.0% | 0.05% | +18.2% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY | $474,000 | +20.6% | 5,400 | +13.7% | 0.05% | +16.3% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $459,000 | – | 58,127 | +100.0% | 0.05% | – |
| SCHO | SCHWAB SHORT TERM US TREASURY | $457,000 | -0.2% | 8,929 | 0.0% | 0.05% | -4.0% | |
| XBI | SPDR S&P BIOTECH ETFequity etfs | $446,000 | -0.2% | 3,295 | 0.0% | 0.05% | -2.1% | |
| FGF | Sell | FG FINANCIAL GROUP INC | $414,000 | -0.7% | 44,750 | -50.1% | 0.04% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $415,000 | -3.0% | 7,402 | +0.6% | 0.04% | -4.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $410,000 | +11.7% | 1,511 | 0.0% | 0.04% | +7.5% | |
| ABBV | Buy | ABBVIE INC | $393,000 | +4.2% | 3,489 | +0.0% | 0.04% | +2.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $382,000 | +7.0% | 2,363 | +1.3% | 0.04% | +2.6% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $374,000 | +2.5% | 21,662 | +0.4% | 0.04% | 0.0% |
| HEXO | New | HEXO CORP | $356,000 | – | 61,441 | +100.0% | 0.04% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P UT LTD PTN | $348,000 | +36.5% | 32,755 | -1.2% | 0.04% | +32.1% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity etfs | $331,000 | +3.8% | 1,445 | 0.0% | 0.04% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $319,000 | +3.2% | 3,925 | 0.0% | 0.03% | +3.0% | |
| FTSL | New | FIRST TRUST SENIOR LOAN ETF | $323,000 | – | 6,725 | +100.0% | 0.03% | – |
| ATR | Buy | APTARGROUP INC | $316,000 | -0.6% | 2,246 | +0.2% | 0.03% | -2.9% |
| RADI | New | RADIUS GLOBAL INFRASTRUCTURE INC | $309,000 | – | 21,300 | +100.0% | 0.03% | – |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $301,000 | -24.4% | 14,399 | -25.0% | 0.03% | -25.6% |
| TRGP | TARGA RESOURCES | $295,000 | +39.8% | 6,645 | 0.0% | 0.03% | +34.8% | |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -29.4% | 4,294 | -37.5% | 0.03% | -31.0% |
| J | Sell | JACOBS ENGN GRP INC | $274,000 | -5.5% | 2,050 | -8.6% | 0.03% | -6.5% |
| LMT | New | LOCKHEED MARTIN CORP. | $276,000 | – | 729 | +100.0% | 0.03% | – |
| MTSI | Buy | MACOM TECHNOLOGY | $268,000 | +28.8% | 4,181 | +16.4% | 0.03% | +21.7% |
| AYRWF | New | AYR WELLNESS INC | $262,000 | – | 9,206 | +100.0% | 0.03% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $268,000 | – | 3,300 | +100.0% | 0.03% | – |
| VIG | VANGUARD DIVIDEND APPRECequity etfs | $258,000 | +5.3% | 1,665 | 0.0% | 0.03% | 0.0% | |
| VCIT | New | VANGUARD INT-TERM CORP BOND ETF | $247,000 | – | 2,593 | +100.0% | 0.03% | – |
| EME | Buy | EMCOR GROUP INC | $243,000 | +10.0% | 1,976 | +0.5% | 0.03% | +8.3% |
| ABT | ABBOTT LABS | $250,000 | -3.5% | 2,160 | 0.0% | 0.03% | -7.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $250,000 | -98.9% | 943 | -98.9% | 0.03% | -98.9% |
| SMPL | Buy | SIMPLY GOOD FOODS | $245,000 | +20.7% | 6,699 | +0.6% | 0.03% | +18.2% |
| BLK | BLACKROCK INC. | $236,000 | +15.7% | 270 | 0.0% | 0.02% | +13.6% | |
| BRKS | Sell | BROOKS AUTOMATION INC | $234,000 | +4.0% | 2,455 | -10.9% | 0.02% | +4.2% |
| CSSE | New | CHICKEN SOUP FO | $237,000 | – | 5,723 | +100.0% | 0.02% | – |
| CNXC | Buy | CONCENTRIX CORP | $226,000 | +8.1% | 1,404 | +0.6% | 0.02% | +4.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $229,000 | +8.5% | 825 | 0.0% | 0.02% | +4.3% | |
| MC | Buy | MOELIS & COMPANY SHS -A | $229,000 | +4.1% | 4,025 | +0.4% | 0.02% | 0.0% |
| VVV | New | VALVOLINE INC | $227,000 | – | 7,002 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LIMITED | $218,000 | – | 2,816 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECH INC | $214,000 | +1.4% | 511 | +0.2% | 0.02% | 0.0% |
| FEYE | New | FIREEYE INC | $214,000 | – | 10,559 | +100.0% | 0.02% | – |
| NKE | Sell | NIKE INC - CL B | $222,000 | -40.8% | 1,436 | -49.2% | 0.02% | -43.9% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $220,000 | +3.8% | 1,962 | +0.6% | 0.02% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 1,550 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABS INTL | $216,000 | – | 584 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORP | $208,000 | – | 1,707 | +100.0% | 0.02% | – |
| MPLX | MPLX LP | $210,000 | +15.4% | 7,085 | 0.0% | 0.02% | +10.0% | |
| LSTR | Sell | LANDSTAR SYSTEM INC | $209,000 | -15.0% | 1,323 | -11.4% | 0.02% | -18.5% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $208,000 | -4.6% | 2,357 | -5.6% | 0.02% | -8.3% |
| ICFI | Buy | ICF INTERNATIONAL INC | $207,000 | +1.0% | 2,355 | +0.6% | 0.02% | 0.0% |
| PFE | New | PFIZER INC | $209,000 | – | 5,344 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $201,000 | – | 7,570 | +100.0% | 0.02% | – |
| KMI | KINDER MORGAN INC | $196,000 | +9.5% | 10,765 | 0.0% | 0.02% | +10.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $202,000 | – | 504 | +100.0% | 0.02% | – |
| BURL | Sell | BURLINGTON STORES INC | $203,000 | -6.0% | 632 | -12.6% | 0.02% | -8.7% |
| PRMW | Buy | PRIMO WATER CORPORATION | $198,000 | +3.7% | 11,828 | +0.6% | 0.02% | 0.0% |
| CIXX | Sell | CI FINANCIAL CORP | $184,000 | +26.9% | 10,004 | -0.0% | 0.02% | +18.8% |
| ACB | Sell | AURORA CANNABIS INC | $178,000 | -55.5% | 19,683 | -54.2% | 0.02% | -55.8% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $88,000 | -10.2% | 75,000 | 0.0% | 0.01% | -18.2% | |
| SNDL | New | SUNDIAL GROWERS INC | $62,000 | – | 65,000 | +100.0% | 0.01% | – |
| OCSL | OAKTREE SPECIALTY LENDING CORP / FSC | $69,000 | +7.8% | 10,335 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $70,000 | +48.9% | 10,925 | 0.0% | 0.01% | +40.0% | |
| AVCNF | New | AVICANNA INC | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBCCF | WESTLEAF INC | $13,000 | +85.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -6,573 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -4,619 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -6,125 | -100.0% | -0.02% | – |
| YAC | Exit | YUCAIPA ACQUISTION CORP COM | $0 | – | -21,615 | -100.0% | -0.02% | – |
| CBAH | Exit | CBRE ACQUISTION HOLDINGS | $0 | – | -21,720 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,920 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC. | $0 | – | -7,270 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,019 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,729 | -100.0% | -0.03% | – |
| GMIIU | Exit | GORES METROPOLOUS II | $0 | – | -27,670 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,034 | -100.0% | -0.03% | – |
| XLB | Exit | MATERIALS SECTOR SPDRequity etfs | $0 | – | -4,745 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -31,151 | -100.0% | -0.04% | – |
| BANX | Exit | STONECASTLE FINANCIAL CORP. | $0 | – | -52,255 | -100.0% | -0.11% | – |
| APHA | Exit | APHRIA INC | $0 | – | -166,400 | -100.0% | -0.33% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFequity etfs | $0 | – | -466,967 | -100.0% | -1.72% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -186,619 | -100.0% | -2.70% | – |
| IVOL | Exit | QUADRATIC INTEREST RATE VOLATILITY INFLATION | $0 | – | -2,459,243 | -100.0% | -7.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.