$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| FB | Buy | FACEBOOK INC | $665,000 | +36.3% | 1,958 | +39.6% | 0.06% | +25.0% |
| ABBV | Buy | ABBVIE INC | $658,000 | +67.4% | 6,103 | +74.9% | 0.06% | +52.4% |
| SPY | New | SPDR S&P 500 ETF TRequity etfs | $508,000 | – | 1,183 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC | $479,000 | +115.8% | 3,295 | +129.5% | 0.05% | +104.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FD | $468,000 | +44.9% | 9,785 | +45.5% | 0.05% | +35.3% |
| 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% | – |
| 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% |
| 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% | – |
| NEXCF | New | NEXTECH AR SOLUTIONS CORP | $328,000 | – | 216,050 | +100.0% | 0.03% | – |
| DKNG | New | DRAFTKINGS INC | $296,000 | – | 6,140 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $255,000 | – | 1,915 | +100.0% | 0.02% | – |
| CWB | New | SPDR SER TR | $256,000 | – | 3,000 | +100.0% | 0.02% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $241,000 | – | 2,862 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $225,000 | – | 3,165 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $216,000 | +6.4% | 763 | +20.7% | 0.02% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-10 |
| 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.