$1.09 Billion is the total value of Hilton Capital Management, LLC's 123 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES 7-10 YR TREASURY BD ETF | $112,606,000 | +142.5% | 979,184 | +143.0% | 10.36% | +128.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $90,827,000 | +0.7% | 1,117,729 | +2.1% | 8.35% | -5.3% |
| PFF | Buy | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $78,277,000 | +7.6% | 1,985,212 | +5.9% | 7.20% | +1.2% |
| BKLN | Buy | INVESCO SENIOR LOAN ETF | $66,319,000 | +1.5% | 3,000,874 | +1.5% | 6.10% | -4.6% |
| MSFT | Sell | MICROSOFT | $48,976,000 | +3.0% | 145,623 | -13.7% | 4.50% | -3.2% |
| AAPL | Buy | APPLE INC. | $46,808,000 | +29.6% | 263,605 | +3.3% | 4.30% | +21.9% |
| NEE | Buy | NEXTERA ENERGY, INC. | $31,500,000 | +22.7% | 337,408 | +3.2% | 2.90% | +15.3% |
| PEP | Buy | PEPSICO INC | $29,398,000 | +23.1% | 169,235 | +6.6% | 2.70% | +15.8% |
| PSA | Buy | PUBLIC STORAGE | $28,844,000 | +29.5% | 77,007 | +2.7% | 2.65% | +21.8% |
| ACN | Buy | ACCENTURE PLC | $27,967,000 | +34.5% | 67,463 | +3.8% | 2.57% | +26.5% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $27,532,000 | +2.2% | 197,433 | -12.0% | 2.53% | -3.9% |
| CSCO | Buy | CISCO SYS INC | $25,693,000 | +21.4% | 405,443 | +4.3% | 2.36% | +14.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $25,402,000 | +10.9% | 299,584 | +3.7% | 2.34% | +4.2% |
| AVB | Buy | AVALONBAY COMMUNITIES | $24,830,000 | +16.3% | 98,301 | +2.0% | 2.28% | +9.3% |
| WMT | Buy | WAL MART STORES INC | $24,643,000 | +11.6% | 170,315 | +7.5% | 2.27% | +4.9% |
| AAP | Buy | ADVANCED AUTO PARTS | $24,044,000 | +21.4% | 100,233 | +5.7% | 2.21% | +14.1% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE | $22,158,000 | +0.5% | 411,244 | +1.9% | 2.04% | -5.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $19,809,000 | +22.5% | 56,784 | +3.2% | 1.82% | +15.2% |
| SRLN | Buy | SPDR BLACKSTONESENIOR LOAN ETF | $18,807,000 | +217.9% | 412,155 | +220.6% | 1.73% | +198.8% |
| BX | Sell | BLACKSTONE GROUP LP | $17,758,000 | -22.1% | 137,242 | -29.9% | 1.63% | -26.8% |
| TRI | Buy | THOMSON REUTERS CORP | $16,841,000 | +10.1% | 140,786 | +1.7% | 1.55% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $15,771,000 | +2.8% | 4,730 | +1.3% | 1.45% | -3.4% |
| DG | Buy | DOLLAR GENERAL CORP | $15,180,000 | +14.1% | 64,368 | +2.7% | 1.40% | +7.3% |
| ARE | Buy | ALEXANDRIA REAL EST | $15,027,000 | +20.2% | 67,397 | +3.0% | 1.38% | +13.0% |
| ARES | Buy | ARES MANAGEMENT CORP | $14,696,000 | +15.0% | 180,832 | +4.5% | 1.35% | +8.2% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $14,469,000 | +2.4% | 109,180 | +2.8% | 1.33% | -3.7% |
| TJX | Sell | TJX COMPANIES INC | $13,769,000 | -18.5% | 181,364 | -29.2% | 1.27% | -23.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $13,574,000 | -4.9% | 85,719 | -1.7% | 1.25% | -10.6% |
| ADI | Buy | ANALOG DEVICES INC. | $13,491,000 | +8.3% | 76,756 | +3.2% | 1.24% | +1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $13,408,000 | +9.2% | 632,771 | +4.7% | 1.23% | +2.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $12,887,000 | +1.4% | 68,379 | +3.5% | 1.18% | -4.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $12,505,000 | +12.8% | 425,206 | +3.0% | 1.15% | +6.1% |
| MCD | New | MCDONALDS CORP | $12,270,000 | – | 45,773 | +100.0% | 1.13% | – |
| STWD | Buy | STARWOOD PROPERTY TRUST INC. | $12,071,000 | +2.9% | 496,730 | +3.4% | 1.11% | -3.2% |
| FSK | Buy | FS KKR CAPITAL CORP. | $10,788,000 | -1.2% | 515,199 | +4.0% | 0.99% | -7.1% |
| GOOG | Buy | ALPHABET INC -CL C | $9,879,000 | +9.4% | 3,414 | +0.7% | 0.91% | +2.8% |
| CVS | Buy | CVS HEALTH CORP. | $7,909,000 | +26.5% | 76,666 | +4.1% | 0.73% | +19.0% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $6,807,000 | +11.1% | 17,110 | 0.0% | 0.63% | +4.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $6,769,000 | – | 13,480 | +100.0% | 0.62% | – |
| HCI | Sell | HCI GROUP INC | $5,834,000 | -38.0% | 69,837 | -17.8% | 0.54% | -41.7% |
| NVDA | NVIDIA CORP | $5,022,000 | +42.0% | 17,076 | 0.0% | 0.46% | +33.5% | |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $4,605,000 | -1.9% | 307,032 | -1.6% | 0.42% | -7.8% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFpreferred stock | $4,058,000 | +59.1% | 94,580 | +61.2% | 0.37% | +49.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,061,000 | -1.3% | 139,408 | -2.7% | 0.28% | -6.9% |
| ISD | Sell | PRUDENTIAL ST DUR HY FUND | $2,007,000 | -29.4% | 125,050 | -28.6% | 0.18% | -33.5% |
| GOOGL | ALPHABET INC -CL A | $1,889,000 | +8.4% | 652 | 0.0% | 0.17% | +1.8% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $1,575,000 | -6.7% | 33,914 | -8.4% | 0.14% | -12.1% |
| CAT | CATERPILLAR INC | $1,402,000 | +7.7% | 6,783 | 0.0% | 0.13% | +1.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,320,000 | -26.9% | 7,715 | -31.0% | 0.12% | -31.6% |
| AMD | ADVANCED MICRO DEVICES | $1,110,000 | +39.8% | 7,715 | 0.0% | 0.10% | +30.8% | |
| HD | Buy | HOME DEPOT INC | $908,000 | +48.4% | 2,187 | +17.3% | 0.08% | +40.0% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $863,000 | +93.5% | 103,612 | +40.2% | 0.08% | +79.5% |
| CTLT | Buy | CATALENT INC | $766,000 | +200.4% | 5,984 | +212.5% | 0.07% | +180.0% |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $714,000 | +7.9% | 2,680 | 0.0% | 0.07% | +1.5% | |
| TDY | Buy | TELEDYNE TECH INC | $717,000 | +225.9% | 1,641 | +221.1% | 0.07% | +200.0% |
| AGNC | Buy | AGNC INVESTMENT CORP | $659,000 | -4.4% | 43,799 | +0.2% | 0.06% | -9.0% |
| TLRY | TILRAY INC | $663,000 | -37.7% | 94,284 | 0.0% | 0.06% | -41.3% | |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY | $638,000 | +39.6% | 12,548 | +40.5% | 0.06% | +31.1% |
| RBLX | New | ROBLOX CORP | $644,000 | – | 6,245 | +100.0% | 0.06% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $626,000 | +8.3% | 9,434 | -5.0% | 0.06% | +1.8% |
| TFX | Buy | TELEFLEX INC | $623,000 | -11.5% | 1,896 | +1.4% | 0.06% | -17.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $609,000 | -7.3% | 77,870 | -0.3% | 0.06% | -12.5% |
| XLC | Sell | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $562,000 | -98.5% | 7,238 | -98.5% | 0.05% | -98.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $546,000 | +2.1% | 11,554 | +1.4% | 0.05% | -3.8% |
| VFF | VILLAGE FARMS INTL INC | $518,000 | -23.0% | 80,700 | 0.0% | 0.05% | -27.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $520,000 | +6.8% | 8,335 | +1.3% | 0.05% | 0.0% |
| U | New | UNITY SOFTWARE | $488,000 | – | 3,410 | +100.0% | 0.04% | – |
| VGLT | VANGUARD LONG TERM TREASURY | $483,000 | +1.9% | 5,400 | 0.0% | 0.04% | -4.3% | |
| ABBV | Sell | ABBVIE INC | $476,000 | -27.7% | 3,518 | -42.4% | 0.04% | -31.2% |
| FB | Sell | META PLATFORMS INC | $472,000 | -29.0% | 1,403 | -28.3% | 0.04% | -33.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $425,000 | +13.6% | 2,324 | +3.6% | 0.04% | +5.4% |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $404,000 | -0.7% | 3,700 | 0.0% | 0.04% | -7.5% | |
| INDT | New | INDUS REALTY TRUST INC | $384,000 | – | 4,737 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $366,000 | -2.1% | 7,037 | +1.6% | 0.03% | -8.1% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTURE INC | $365,000 | -6.4% | 22,640 | -5.2% | 0.03% | -10.5% |
| TRGP | TARGA RESOURCES | $347,000 | +6.1% | 6,645 | 0.0% | 0.03% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $353,000 | -7.3% | 1,154 | -16.9% | 0.03% | -13.5% |
| DY | Buy | DYCOM INDS INC | $311,000 | +38.2% | 3,316 | +4.8% | 0.03% | +31.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECequity etfs | $302,000 | +18.0% | 1,757 | +5.5% | 0.03% | +12.0% |
| ABT | ABBOTT LABS | $304,000 | +19.2% | 2,160 | 0.0% | 0.03% | +12.0% | |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $302,000 | +1.0% | 14,398 | -0.0% | 0.03% | -3.4% |
| SMPL | Buy | SIMPLY GOOD FOODS | $292,000 | +26.4% | 7,018 | +4.8% | 0.03% | +17.4% |
| MTSI | Buy | MACOM TECHNOLOGY | $298,000 | +26.8% | 3,805 | +4.9% | 0.03% | +17.4% |
| J | Buy | JACOBS ENGN GRP INC | $299,000 | +9.9% | 2,147 | +4.7% | 0.03% | 0.0% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $291,000 | +9.8% | 3,300 | 0.0% | 0.03% | +3.8% | |
| CWEN | New | CLEARWAY ENERGY INC | $284,000 | – | 7,870 | +100.0% | 0.03% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO. | $279,000 | +15.8% | 2,616 | -8.6% | 0.03% | +8.3% |
| VVV | Buy | VALVOLINE INC | $274,000 | +25.7% | 7,336 | +4.8% | 0.02% | +19.0% |
| ATR | Buy | APTARGROUP INC | $268,000 | +8.1% | 2,191 | +5.3% | 0.02% | +4.2% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $270,000 | -14.0% | 32,755 | 0.0% | 0.02% | -19.4% | |
| CNXC | Buy | CONCENTRIX CORP | $263,000 | +5.6% | 1,470 | +4.7% | 0.02% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $259,000 | +11.2% | 2,055 | +4.7% | 0.02% | +4.3% |
| EME | Buy | EMCOR GROUP INC | $258,000 | +15.7% | 2,028 | +4.8% | 0.02% | +9.1% |
| CWB | SPDR BBG BARC CONVERTIBLE | $249,000 | -2.7% | 3,000 | 0.0% | 0.02% | -8.0% | |
| WM | New | WASTE MGMT INC DEL | $246,000 | – | 1,471 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYSTEM INC | $248,000 | +18.7% | 1,386 | +4.8% | 0.02% | +15.0% |
| TENB | New | TENABLE HOLDINGS INC | $241,000 | – | 4,371 | +100.0% | 0.02% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $239,000 | +6.2% | 800 | -3.0% | 0.02% | 0.0% |
| VCIT | VANGUARD INT-TERM CORP BOND ETF | $241,000 | -1.6% | 2,593 | 0.0% | 0.02% | -8.3% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $237,000 | – | 901 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $233,000 | +7.9% | 799 | +4.7% | 0.02% | 0.0% |
| MC | Buy | MOELIS & COMPANY SHS -A | $228,000 | +6.0% | 3,644 | +4.8% | 0.02% | 0.0% |
| LYV | New | LIVE NATION ENT INC | $223,000 | – | 1,860 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP. | $230,000 | +6.5% | 648 | +3.5% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $218,000 | +17.2% | 12,391 | +4.8% | 0.02% | +11.1% |
| IDA | New | IDACORP INC | $221,000 | – | 1,951 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $219,000 | – | 1,196 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC. | $222,000 | – | 2,977 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS | $213,000 | – | 1,982 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFequity etfs | $221,000 | -30.1% | 995 | -31.1% | 0.02% | -35.5% |
| DOX | Buy | AMDOCS LIMITED | $221,000 | +3.8% | 2,949 | +4.7% | 0.02% | -4.8% |
| SNX | New | SYNNEX CORP | $204,000 | – | 1,788 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD REALTY TRUST | $205,000 | -13.9% | 6,246 | -23.7% | 0.02% | -17.4% |
| NKE | Sell | NIKE INC - CL B | $203,000 | -57.6% | 1,215 | -63.1% | 0.02% | -59.6% |
| MPLX | MPLX LP | $210,000 | +4.0% | 7,085 | 0.0% | 0.02% | -5.0% | |
| KMI | KINDER MORGAN INC | $171,000 | -5.0% | 10,765 | 0.0% | 0.02% | -11.1% | |
| ACB | AURORA CANNABIS INC | $88,000 | -22.1% | 16,350 | 0.0% | 0.01% | -27.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP / FSC | $77,000 | +5.5% | 10,335 | 0.0% | 0.01% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $75,000 | 0.0% | 10,925 | 0.0% | 0.01% | 0.0% | |
| HEXO | Sell | HEXO CORP | $42,000 | -62.8% | 59,941 | -2.4% | 0.00% | -63.6% |
| SNDL | SUNDIAL GROWERS INC | $46,000 | -14.8% | 79,653 | 0.0% | 0.00% | -20.0% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $24,000 | -31.4% | 58,333 | 0.0% | 0.00% | -33.3% | |
| SAENF | Exit | SOLAR ALLIANCE ENERGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VPER | New | VIPER NETWORKS INC | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
| Exit | MINERCO INC | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -260 | -100.0% | -0.01% | – |
| RWBYF | Exit | RED WHITE & BLOOM BRANDS | $0 | – | -171,856 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -36,140 | -100.0% | -0.02% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,559 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,355 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,669 | -100.0% | -0.02% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -44,750 | -100.0% | -0.02% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -2,178 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,140 | -100.0% | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,708 | -100.0% | -0.03% | – |
| NEXCF | Exit | NEXTECH AR SOLUTIONS CORP | $0 | – | -216,050 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRequity etfs | $0 | – | -3,418 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4,745 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -10,731 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,915 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FD | $0 | – | -9,785 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,138 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRequity etfs | $0 | – | -1,183 | -100.0% | -0.05% | – |
| POAHY | Exit | PORSCHE AUTOMOBIL - UNSP ADR | $0 | – | -51,941 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -6,600 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -126,500 | -100.0% | -1.26% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -142,238 | -100.0% | -1.28% | – |
| V | Exit | VISA INC | $0 | – | -85,362 | -100.0% | -1.86% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -359,377 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.