$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.