$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.