$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | New | ISHARES TRpreferred stock | $72,756,000 | – | 1,874,683 | +100.0% | 7.12% | – |
| PSA | New | PUBLIC STORAGE | $22,276,000 | – | 74,977 | +100.0% | 2.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $21,356,000 | – | 96,356 | +100.0% | 2.09% | – |
| LQD | New | ISHARES TR | $14,132,000 | – | 106,229 | +100.0% | 1.38% | – |
| ARCC | New | ARES CAPITAL CORP | $12,284,000 | – | 604,251 | +100.0% | 1.20% | – |
| FSK | New | FS KKR CAP CORP | $10,917,000 | – | 495,342 | +100.0% | 1.07% | – |
| CVS | New | CVS HEALTH CORP | $6,250,000 | – | 73,645 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRequity etfs | $508,000 | – | 1,183 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INC | $424,000 | – | 10,731 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TR | $407,000 | – | 3,700 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.