$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | New | MCDONALDS CORP | $12,270,000 | – | 45,773 | +100.0% | 1.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,769,000 | – | 13,480 | +100.0% | 0.62% | – |
| RBLX | New | ROBLOX CORP | $644,000 | – | 6,245 | +100.0% | 0.06% | – |
| U | New | UNITY SOFTWARE | $488,000 | – | 3,410 | +100.0% | 0.04% | – |
| INDT | New | INDUS REALTY TRUST INC | $384,000 | – | 4,737 | +100.0% | 0.04% | – |
| CWEN | New | CLEARWAY ENERGY INC | $284,000 | – | 7,870 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $246,000 | – | 1,471 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS INC | $241,000 | – | 4,371 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $237,000 | – | 901 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENT INC | $223,000 | – | 1,860 | +100.0% | 0.02% | – |
| 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% | – |
| SNX | New | SYNNEX CORP | $204,000 | – | 1,788 | +100.0% | 0.02% | – |
| VPER | New | VIPER NETWORKS INC | $1,000 | – | 500,000 | +100.0% | 0.00% | – |
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.