$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 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDS | $90,193,000 | -2.3% | 1,094,442 | -1.9% | 8.82% | -9.5% |
| BX | Sell | BLACKSTONE INC | $22,793,000 | +2.0% | 195,920 | -14.8% | 2.23% | -5.5% |
| CMCSA | Sell | COMCAST CORP NEW | $20,100,000 | -19.7% | 359,377 | -18.1% | 1.97% | -25.7% |
| HLI | Sell | HOULIHAN LOKEY INC | $13,100,000 | -8.9% | 142,238 | -19.1% | 1.28% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $12,456,000 | -42.2% | 74,373 | -40.6% | 1.22% | -46.5% |
| HCI | Sell | HCI GROUP INC | $9,411,000 | -7.5% | 84,960 | -17.0% | 0.92% | -14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,102,000 | -22.9% | 143,331 | -14.0% | 0.30% | -28.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806,000 | -5.1% | 11,182 | -3.2% | 0.18% | -11.9% |
| CAT | Sell | CATERPILLAR INC | $1,302,000 | -22.5% | 6,783 | -12.1% | 0.13% | -28.2% |
| AGNC | Sell | AGNC INVT CORP | $689,000 | -94.1% | 43,695 | -93.7% | 0.07% | -94.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $657,000 | -94.4% | 78,081 | -94.1% | 0.06% | -94.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $535,000 | -93.7% | 11,398 | -93.8% | 0.05% | -94.2% |
| 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% |
| TWTR | Sell | TWITTER INC | $418,000 | -26.8% | 6,915 | -16.6% | 0.04% | -31.7% |
| 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% |
| ATR | Sell | APTARGROUP INC | $248,000 | -21.5% | 2,081 | -7.3% | 0.02% | -27.3% |
| COLD | Sell | AMERICOLD RLTY TR | $238,000 | -75.7% | 8,188 | -68.4% | 0.02% | -77.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $235,000 | -12.3% | 3,628 | -13.2% | 0.02% | -17.9% |
| EME | Sell | EMCOR GROUP INC | $223,000 | -8.2% | 1,935 | -2.1% | 0.02% | -15.4% |
| 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% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $206,000 | -4.6% | 500 | -14.4% | 0.02% | -13.0% |
| ACB | Sell | AURORA CANNABIS INC | $113,000 | -36.5% | 16,350 | -16.9% | 0.01% | -42.1% |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $35,000 | -60.2% | 58,333 | -22.2% | 0.00% | -66.7% |
| 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 | 2024-05-10 |
| 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.