$946 Million is the total value of Hilton Capital Management, LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $90,193,000 | -2.3% | 1,094,442 | -1.9% | 8.82% | -9.5% |
| PFF | New | ISHARES TRpreferred stock | $72,756,000 | – | 1,874,683 | +100.0% | 7.12% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR II | $65,371,000 | +0.8% | 2,956,621 | +0.9% | 6.40% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $47,545,000 | +6.8% | 168,648 | +2.6% | 4.65% | -1.1% |
| IEF | Buy | ISHARES TR | $46,433,000 | +66.1% | 402,995 | +66.4% | 4.54% | +53.7% |
| XLC | Buy | SELECT SECTOR SPDR TRequity etfs | $37,962,000 | +4.2% | 473,878 | +5.3% | 3.71% | -3.6% |
| AAPL | Buy | APPLE INC | $36,105,000 | +26.7% | 255,160 | +22.7% | 3.53% | +17.3% |
| RSG | Buy | REPUBLIC SVCS INC | $26,929,000 | +11.6% | 224,294 | +2.2% | 2.63% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $25,682,000 | +38.1% | 327,074 | +28.8% | 2.51% | +27.8% |
| PEP | Buy | PEPSICO INC | $23,882,000 | +3.4% | 158,777 | +1.9% | 2.34% | -4.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COR | $22,915,000 | -4.8% | 288,790 | +2.2% | 2.24% | -11.8% |
| BX | Sell | BLACKSTONE INC | $22,793,000 | +2.0% | 195,920 | -14.8% | 2.23% | -5.5% |
| PSA | New | PUBLIC STORAGE | $22,276,000 | – | 74,977 | +100.0% | 2.18% | – |
| WMT | Buy | WALMART INC | $22,082,000 | +0.6% | 158,431 | +1.8% | 2.16% | -6.9% |
| IGSB | Buy | ISHARES TR | $22,041,000 | +1.0% | 403,385 | +1.3% | 2.16% | -6.5% |
| AVB | New | AVALONBAY CMNTYS INC | $21,356,000 | – | 96,356 | +100.0% | 2.09% | – |
| CSCO | Buy | CISCO SYS INC | $21,161,000 | +7.0% | 388,770 | +4.2% | 2.07% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,786,000 | +10.1% | 64,972 | +1.5% | 2.03% | +1.9% |
| CMCSA | Sell | COMCAST CORP NEW | $20,100,000 | -19.7% | 359,377 | -18.1% | 1.97% | -25.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,805,000 | +4.6% | 94,810 | +2.7% | 1.94% | -3.2% |
| V | Buy | VISA INC | $19,014,000 | -1.3% | 85,362 | +3.6% | 1.86% | -8.6% |
| TJX | Buy | TJX COS INC NEW | $16,902,000 | +0.9% | 256,171 | +3.1% | 1.65% | -6.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $16,172,000 | +8.4% | 54,998 | +5.4% | 1.58% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $15,341,000 | +1.2% | 4,670 | +6.0% | 1.50% | -6.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $15,296,000 | +13.2% | 138,447 | +1.7% | 1.50% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,276,000 | +6.3% | 87,212 | +1.0% | 1.40% | -1.6% |
| LQD | New | ISHARES TR | $14,132,000 | – | 106,229 | +100.0% | 1.38% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,302,000 | -1.2% | 62,706 | +0.7% | 1.30% | -8.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $13,100,000 | -8.9% | 142,238 | -19.1% | 1.28% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $12,833,000 | +1.6% | 126,500 | +4.9% | 1.26% | -6.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $12,775,000 | +21.9% | 173,032 | +5.0% | 1.25% | +12.9% |
| TXN | Buy | TEXAS INSTRS INC | $12,705,000 | +4.6% | 66,097 | +4.6% | 1.24% | -3.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $12,503,000 | +10.8% | 65,435 | +5.5% | 1.22% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $12,456,000 | -42.2% | 74,373 | -40.6% | 1.22% | -46.5% |
| ARCC | New | ARES CAPITAL CORP | $12,284,000 | – | 604,251 | +100.0% | 1.20% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $11,727,000 | -1.7% | 480,406 | +5.4% | 1.15% | -9.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $11,083,000 | +3.3% | 412,634 | +6.1% | 1.08% | -4.4% |
| FSK | New | FS KKR CAP CORP | $10,917,000 | – | 495,342 | +100.0% | 1.07% | – |
| HCI | Sell | HCI GROUP INC | $9,411,000 | -7.5% | 84,960 | -17.0% | 0.92% | -14.4% |
| GOOG | Buy | ALPHABET INC | $9,033,000 | +8.6% | 3,389 | +2.1% | 0.88% | +0.6% |
| CVS | New | CVS HEALTH CORP | $6,250,000 | – | 73,645 | +100.0% | 0.61% | – |
| QQQ | INVESCO QQQ TRequity etfs | $6,125,000 | +1.0% | 17,110 | 0.0% | 0.60% | -6.6% | |
| SRLN | Buy | SSGA ACTIVE ETF TR | $5,916,000 | +15.3% | 128,545 | +16.0% | 0.58% | +6.8% |
| PGX | Buy | INVESCO EXCH TRADED FD TR II | $4,692,000 | -0.8% | 312,169 | +1.1% | 0.46% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,537,000 | +3.5% | 17,076 | +300.0% | 0.35% | -4.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,102,000 | -22.9% | 143,331 | -14.0% | 0.30% | -28.7% |
| ISD | PGIM HIGH YIELD BOND FUND IN | $2,843,000 | -0.2% | 175,050 | 0.0% | 0.28% | -7.6% | |
| PSK | SPDR SER TRpreferred stock | $2,550,000 | -1.7% | 58,685 | 0.0% | 0.25% | -9.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806,000 | -5.1% | 11,182 | -3.2% | 0.18% | -11.9% |
| GOOGL | ALPHABET INC | $1,743,000 | +9.5% | 652 | 0.0% | 0.17% | +1.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,688,000 | -6.8% | 37,039 | 0.0% | 0.16% | -14.1% | |
| CAT | Sell | CATERPILLAR INC | $1,302,000 | -22.5% | 6,783 | -12.1% | 0.13% | -28.2% |
| TLRY | TILRAY INC | $1,064,000 | -37.6% | 94,284 | 0.0% | 0.10% | -42.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $794,000 | +9.5% | 7,715 | 0.0% | 0.08% | +1.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $737,000 | -7.1% | 6,600 | 0.0% | 0.07% | -14.3% | |
| TFX | TELEFLEX INCORPORATED | $704,000 | -6.3% | 1,870 | 0.0% | 0.07% | -12.7% | |
| AGNC | Sell | AGNC INVT CORP | $689,000 | -94.1% | 43,695 | -93.7% | 0.07% | -94.6% |
| VFF | VILLAGE FARMS INTL INC | $673,000 | -22.0% | 80,700 | 0.0% | 0.07% | -27.5% | |
| VHT | VANGUARD WORLD FDSequity etfs | $662,000 | 0.0% | 2,680 | 0.0% | 0.06% | -7.1% | |
| FB | Buy | FACEBOOK INC | $665,000 | +36.3% | 1,958 | +39.6% | 0.06% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $657,000 | -94.4% | 78,081 | -94.1% | 0.06% | -94.8% |
| ABBV | Buy | ABBVIE INC | $658,000 | +67.4% | 6,103 | +74.9% | 0.06% | +52.4% |
| HD | HOME DEPOT INC | $612,000 | +2.9% | 1,865 | 0.0% | 0.06% | -4.8% | |
| MDLZ | MONDELEZ INTL INC | $578,000 | -6.8% | 9,934 | 0.0% | 0.06% | -13.6% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | -93.7% | 11,398 | -93.8% | 0.05% | -94.2% |
| SPY | New | SPDR S&P 500 ETF TRequity etfs | $508,000 | – | 1,183 | +100.0% | 0.05% | – |
| POAHY | Sell | PORSCHE AUTOMOBIL - UNSP ADR | $514,000 | -96.8% | 51,941 | -96.5% | 0.05% | -97.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $487,000 | -16.3% | 8,226 | -5.6% | 0.05% | -22.6% |
| NKE | Buy | NIKE INC | $479,000 | +115.8% | 3,295 | +129.5% | 0.05% | +104.3% |
| BA | BOEING CO | $470,000 | -8.2% | 2,138 | 0.0% | 0.05% | -14.8% | |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD | $468,000 | +44.9% | 9,785 | +45.5% | 0.05% | +35.3% |
| VGLT | VANGUARD SCOTTSDALE FDS | $474,000 | 0.0% | 5,400 | 0.0% | 0.05% | -8.0% | |
| SCHO | SCHWAB STRATEGIC TR | $457,000 | 0.0% | 8,929 | 0.0% | 0.04% | -6.2% | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $446,000 | -2.8% | 73,913 | +27.2% | 0.04% | -10.2% |
| VIAC | New | VIACOMCBS INC | $424,000 | – | 10,731 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $418,000 | -26.8% | 6,915 | -16.6% | 0.04% | -31.7% |
| EMB | New | ISHARES TR | $407,000 | – | 3,700 | +100.0% | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $390,000 | +26.2% | 23,875 | +12.1% | 0.04% | +15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $374,000 | -2.1% | 2,243 | -5.1% | 0.04% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,000 | -9.9% | 6,923 | -6.5% | 0.04% | -15.9% |
| IWF | Sell | ISHARES TRequity etfs | $381,000 | -7.1% | 1,389 | -8.1% | 0.04% | -14.0% |
| PENN | New | PENN NATL GAMING INC | $344,000 | – | 4,745 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRequity etfs | $334,000 | – | 3,418 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $327,000 | – | 4,708 | +100.0% | 0.03% | – |
| TRGP | TARGA RES CORP | $327,000 | +10.8% | 6,645 | 0.0% | 0.03% | +3.2% | |
| NEXCF | New | NEXTECH AR SOLUTIONS CORP | $328,000 | – | 216,050 | +100.0% | 0.03% | – |
| ET | ENERGY TRANSFER L P | $314,000 | -9.8% | 32,755 | 0.0% | 0.03% | -16.2% | |
| IWM | ISHARES TRequity etfs | $316,000 | -4.5% | 1,445 | 0.0% | 0.03% | -11.4% | |
| JLS | NUVEEN MORTGAGE AND INCOME F | $299,000 | -0.7% | 14,399 | 0.0% | 0.03% | -9.4% | |
| DKNG | New | DRAFTKINGS INC | $296,000 | – | 6,140 | +100.0% | 0.03% | – |
| J | JACOBS ENGR GROUP INC | $272,000 | -0.7% | 2,050 | 0.0% | 0.03% | -6.9% | |
| FDIS | FIDELITY COVINGTON TRUSTequity etfs | $265,000 | -1.1% | 3,300 | 0.0% | 0.03% | -7.1% | |
| CTLT | New | CATALENT INC | $255,000 | – | 1,915 | +100.0% | 0.02% | – |
| ABT | ABBOTT LABS | $255,000 | +2.0% | 2,160 | 0.0% | 0.02% | -3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSequity etfs | $256,000 | -0.8% | 1,665 | 0.0% | 0.02% | -7.4% | |
| CWB | New | SPDR SER TR | $256,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNXC | CONCENTRIX CORP | $249,000 | +10.2% | 1,404 | 0.0% | 0.02% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDS | $245,000 | -0.8% | 2,593 | 0.0% | 0.02% | -7.7% | |
| ATR | Sell | APTARGROUP INC | $248,000 | -21.5% | 2,081 | -7.3% | 0.02% | -27.3% |
| MCB | New | METROPOLITAN BK HLDG CORP | $241,000 | – | 2,862 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD RLTY TR | $238,000 | -75.7% | 8,188 | -68.4% | 0.02% | -77.9% |
| SMPL | SIMPLY GOOD FOODS CO | $231,000 | -5.7% | 6,699 | 0.0% | 0.02% | -11.5% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $235,000 | -12.3% | 3,628 | -13.2% | 0.02% | -17.9% |
| CFR | CULLEN FROST BANKERS INC | $233,000 | +5.9% | 1,962 | 0.0% | 0.02% | 0.0% | |
| FGF | FG FINANCIAL GROUP INC | $226,000 | -45.4% | 44,750 | 0.0% | 0.02% | -50.0% | |
| EME | Sell | EMCOR GROUP INC | $223,000 | -8.2% | 1,935 | -2.1% | 0.02% | -15.4% |
| DY | New | DYCOM INDS INC | $225,000 | – | 3,165 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $220,000 | +2.8% | 511 | 0.0% | 0.02% | -4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $225,000 | -1.7% | 825 | 0.0% | 0.02% | -8.3% | |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $223,000 | -4.7% | 2,178 | -11.3% | 0.02% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $216,000 | -20.3% | 3,669 | -14.6% | 0.02% | -27.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $216,000 | -21.7% | 626 | -14.1% | 0.02% | -27.6% |
| MC | Sell | MOELIS & CO | $215,000 | -6.1% | 3,477 | -13.6% | 0.02% | -12.5% |
| ICFI | ICF INTL INC | $210,000 | +1.4% | 2,355 | 0.0% | 0.02% | -4.5% | |
| BURL | Buy | BURLINGTON STORES INC | $216,000 | +6.4% | 763 | +20.7% | 0.02% | 0.0% |
| VVV | VALVOLINE INC | $218,000 | -4.0% | 7,002 | 0.0% | 0.02% | -12.5% | |
| DOX | AMDOCS LTD | $213,000 | -2.3% | 2,816 | 0.0% | 0.02% | -8.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $206,000 | -4.6% | 500 | -14.4% | 0.02% | -13.0% |
| MPLX | MPLX LP | $202,000 | -3.8% | 7,085 | 0.0% | 0.02% | -9.1% | |
| LSTR | LANDSTAR SYS INC | $209,000 | 0.0% | 1,323 | 0.0% | 0.02% | -9.1% | |
| PRMW | PRIMO WATER CORPORATION | $186,000 | -6.1% | 11,828 | 0.0% | 0.02% | -14.3% | |
| KMI | KINDER MORGAN INC DEL | $180,000 | -8.2% | 10,765 | 0.0% | 0.02% | -14.3% | |
| FEYE | FIREEYE INC | $188,000 | -12.1% | 10,559 | 0.0% | 0.02% | -21.7% | |
| New | XOS INC | $167,000 | – | 36,140 | +100.0% | 0.02% | – | |
| RWBYF | New | RED WHITE & BLOOM BRANDS | $122,000 | – | 171,856 | +100.0% | 0.01% | – |
| HEXO | HEXO CORP | $113,000 | -68.3% | 61,441 | 0.0% | 0.01% | -71.1% | |
| ACB | Sell | AURORA CANNABIS INC | $113,000 | -36.5% | 16,350 | -16.9% | 0.01% | -42.1% |
| ENLC | ENLINK MIDSTREAM LLC | $75,000 | +7.1% | 10,925 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $73,000 | +5.8% | 10,335 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $50,000 | – | 260 | +100.0% | 0.01% | – |
| SNDL | Buy | SUNDIAL GROWERS INC | $54,000 | -12.9% | 79,653 | +22.5% | 0.01% | -28.6% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $35,000 | -60.2% | 58,333 | -22.2% | 0.00% | -66.7% |
| SAENF | New | SOLAR ALLIANCE ENERGY INC | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | MINERCO INC | $0 | – | 1,000,000 | +100.0% | 0.00% | – | |
| DBCCF | Exit | WESTLEAF INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AVCNF | Exit | AVICANNA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINANCIAL CORP | $0 | – | -10,004 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -504 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,570 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORP | $0 | – | -2,357 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,707 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,550 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -270 | -100.0% | -0.02% | – |
| CSSE | Exit | CHICKEN SOUP FO | $0 | – | -5,723 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP. | $0 | – | -943 | -100.0% | -0.03% | – |
| AYRWF | Exit | AYR WELLNESS INC | $0 | – | -9,206 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,925 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -21,662 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequity etfs | $0 | – | -3,295 | -100.0% | -0.05% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -7,991 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $0 | – | -3,165 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -4,558 | -100.0% | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,868 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINANCIAL | $0 | – | -28,900 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STL & ALUM CO | $0 | – | -66,217 | -100.0% | -1.06% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -203,257 | -100.0% | -1.22% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRequity etfs | $0 | – | -254,083 | -100.0% | -1.45% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC. | $0 | – | -109,670 | -100.0% | -1.74% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -102,926 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.