$935 Million is the total value of Hilton Capital Management, LLC's 130 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $85,259,000 | -6.1% | 1,091,806 | -2.3% | 9.11% | +9.1% |
| IEI | New | ISHARES 3-7 YR TREASURY BD ETF | $64,103,000 | – | 525,220 | +100.0% | 6.85% | – |
| VGSH | New | VANGUARD SHORT TERM TREASURY | $62,649,000 | – | 1,057,189 | +100.0% | 6.70% | – |
| SHY | New | ISHARES 1-3 TREASURY BOND ETF | $37,124,000 | – | 445,401 | +100.0% | 3.97% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRequity etfs | $36,609,000 | – | 491,665 | +100.0% | 3.91% | – |
| AAPL | Sell | APPLE INC. | $35,420,000 | -24.3% | 202,854 | -23.0% | 3.79% | -12.1% |
| MSFT | Sell | MICROSOFT | $33,612,000 | -31.4% | 109,020 | -25.1% | 3.59% | -20.2% |
| BKLN | Sell | INVESCO SENIOR LOAN ETF | $31,804,000 | -52.0% | 1,460,930 | -51.3% | 3.40% | -44.3% |
| PEP | Sell | PEPSICO INC | $28,203,000 | -4.1% | 168,495 | -0.4% | 3.02% | +11.5% |
| WMT | Sell | WAL MART STORES INC | $25,243,000 | +2.4% | 169,508 | -0.5% | 2.70% | +19.1% |
| AVB | Sell | AVALONBAY COMMUNITIES | $24,240,000 | -2.4% | 97,595 | -0.7% | 2.59% | +13.5% |
| IGSB | Buy | ISHARES SHORT TERM CORPORATE | $21,504,000 | -3.0% | 415,775 | +1.1% | 2.30% | +12.8% |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY | $21,209,000 | – | 398,299 | +100.0% | 2.27% | – |
| RSG | Sell | REPUBLIC SERVICES, INC. | $20,134,000 | -26.9% | 151,954 | -23.0% | 2.15% | -15.0% |
| ACN | Sell | ACCENTURE PLC | $18,771,000 | -32.9% | 55,662 | -17.5% | 2.01% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $18,188,000 | -29.2% | 326,182 | -19.5% | 1.94% | -17.7% |
| CVS | Buy | CVS HEALTH CORP. | $17,317,000 | +119.0% | 171,101 | +123.2% | 1.85% | +154.6% |
| AAP | Sell | ADVANCED AUTO PARTS | $16,370,000 | -31.9% | 79,099 | -21.1% | 1.75% | -20.9% |
| AMZN | Sell | AMAZON COM INC | $15,416,000 | -2.3% | 4,729 | -0.0% | 1.65% | +13.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $14,826,000 | -41.6% | 168,781 | -43.7% | 1.58% | -32.1% |
| DG | Sell | DOLLAR GENERAL CORP | $14,239,000 | -6.2% | 63,959 | -0.6% | 1.52% | +9.0% |
| ARE | Sell | ALEXANDRIA REAL EST | $13,467,000 | -10.4% | 66,919 | -0.7% | 1.44% | +4.2% |
| TRI | Sell | THOMSON REUTERS CORP | $13,433,000 | -20.2% | 123,411 | -12.3% | 1.44% | -7.3% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $13,397,000 | -82.9% | 367,843 | -81.5% | 1.43% | -80.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,182,000 | +94.7% | 25,849 | +91.8% | 1.41% | +126.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $12,451,000 | -3.4% | 67,859 | -0.8% | 1.33% | +12.3% |
| ARCC | Sell | ARES CAPITAL CORP | $12,413,000 | -7.4% | 592,489 | -6.4% | 1.33% | +7.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BD ETF | $12,364,000 | -89.0% | 115,044 | -88.3% | 1.32% | -87.2% |
| XLE | New | ENERGY SELECT SECTOR SPDRequity etfs | $12,283,000 | – | 160,690 | +100.0% | 1.31% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $11,917,000 | -1.3% | 493,054 | -0.7% | 1.27% | +14.8% |
| FSK | Sell | FS KKR CAPITAL CORP. | $11,725,000 | +8.7% | 513,822 | -0.3% | 1.25% | +26.3% |
| NEE | Sell | NEXTERA ENERGY, INC. | $11,720,000 | -62.8% | 138,358 | -59.0% | 1.25% | -56.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $11,716,000 | -13.7% | 85,942 | +0.3% | 1.25% | +0.3% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $11,475,000 | -8.2% | 424,372 | -0.2% | 1.23% | +6.7% |
| MCD | Buy | MCDONALDS CORP | $11,371,000 | -7.3% | 45,985 | +0.5% | 1.22% | +7.8% |
| CL | New | COLGATE PALMOLIVE CO | $10,900,000 | – | 143,749 | +100.0% | 1.16% | – |
| BX | Sell | BLACKSTONE GROUP LP | $10,827,000 | -39.0% | 85,289 | -37.9% | 1.16% | -29.1% |
| AZN | New | ASTRAZENECA PLC | $10,251,000 | – | 154,529 | +100.0% | 1.10% | – |
| GOOG | Buy | ALPHABET INC -CL C | $10,038,000 | +1.6% | 3,594 | +5.3% | 1.07% | +18.0% |
| BAX | New | BAXTER INTL INC | $8,734,000 | – | 112,636 | +100.0% | 0.93% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $7,232,000 | -50.8% | 89,035 | -50.8% | 0.77% | -42.8% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $6,203,000 | -8.9% | 17,110 | 0.0% | 0.66% | +5.9% | |
| PG | New | PROCTER & GAMBLE COMPANY | $6,123,000 | – | 40,071 | +100.0% | 0.66% | – |
| SRLN | Sell | SPDR BLACKSTONESENIOR LOAN ETF | $4,715,000 | -74.9% | 104,865 | -74.6% | 0.50% | -70.9% |
| NVDA | Buy | NVIDIA CORP | $4,677,000 | -6.9% | 17,140 | +0.4% | 0.50% | +8.2% |
| PSQ | New | PROSHARES SHORT QQQequity etfs | $4,347,000 | – | 375,375 | +100.0% | 0.46% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,614,000 | +18.1% | 140,008 | +0.4% | 0.39% | +36.9% |
| GOOGL | Buy | ALPHABET INC -CL A | $1,925,000 | +1.9% | 692 | +6.1% | 0.21% | +18.4% |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $1,818,000 | -9.4% | 126,694 | +1.3% | 0.19% | +4.9% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,664,000 | +5.7% | 33,914 | 0.0% | 0.18% | +22.8% | |
| CAT | CATERPILLAR INC | $1,511,000 | +7.8% | 6,783 | 0.0% | 0.16% | +25.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,421,000 | +7.7% | 8,018 | +3.9% | 0.15% | +25.6% |
| AMD | ADVANCED MICRO DEVICES | $844,000 | -24.0% | 7,715 | 0.0% | 0.09% | -11.8% | |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $813,000 | -82.3% | 59,897 | -80.5% | 0.09% | -79.4% |
| TLRY | Buy | TILRAY INC | $736,000 | +11.0% | 94,784 | +0.5% | 0.08% | +29.5% |
| SH | New | PROSHARES TR PSHS SHRT S&P5equity etfs | $712,000 | – | 50,505 | +100.0% | 0.08% | – |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $682,000 | -4.5% | 2,680 | 0.0% | 0.07% | +10.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $685,000 | +31.7% | 9,384 | +12.6% | 0.07% | +52.1% |
| SCHO | SCHWAB SHORT TERM US TREASURY | $622,000 | -2.5% | 12,548 | 0.0% | 0.07% | +11.9% | |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $616,000 | +9.6% | 8,957 | +23.7% | 0.07% | +26.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $579,000 | -7.5% | 9,225 | -2.2% | 0.06% | +6.9% |
| ABBV | Sell | ABBVIE INC | $551,000 | +15.8% | 3,400 | -3.4% | 0.06% | +34.1% |
| TRGP | TARGA RESOURCES | $501,000 | +44.4% | 6,645 | 0.0% | 0.05% | +68.8% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECequity etfs | $455,000 | +50.7% | 2,807 | +59.8% | 0.05% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $438,000 | +19.7% | 8,605 | +22.3% | 0.05% | +38.2% |
| VGLT | Buy | VANGUARD LONG TERM TREASURY | $438,000 | -9.3% | 5,449 | +0.9% | 0.05% | +6.8% |
| VFF | VILLAGE FARMS INTL INC | $426,000 | -17.8% | 80,700 | 0.0% | 0.05% | -4.2% | |
| XOM | New | EXXON MOBIL CORP | $420,000 | – | 5,081 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $386,000 | -9.2% | 2,477 | +6.6% | 0.04% | +5.1% |
| INDT | Buy | INDUS REALTY TRUST INC | $378,000 | -1.6% | 5,175 | +9.2% | 0.04% | +14.3% |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $362,000 | -10.4% | 3,700 | 0.0% | 0.04% | +5.4% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $367,000 | +35.9% | 32,755 | 0.0% | 0.04% | +56.0% | |
| CVX | New | CHEVRONTEXACO CORP | $351,000 | – | 2,157 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTequity etfs | $352,000 | – | 780 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP. | $339,000 | +47.4% | 767 | +18.4% | 0.04% | +71.4% |
| DY | Buy | DYCOM INDS INC | $328,000 | +5.5% | 3,439 | +3.7% | 0.04% | +20.7% |
| SMPL | Buy | SIMPLY GOOD FOODS | $322,000 | +10.3% | 8,477 | +20.8% | 0.03% | +25.9% |
| J | Buy | JACOBS ENGN GRP INC | $307,000 | +2.7% | 2,227 | +3.7% | 0.03% | +22.2% |
| FB | META PLATFORMS INC | $312,000 | -33.9% | 1,403 | 0.0% | 0.03% | -23.3% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $313,000 | +10.2% | 8,583 | +9.1% | 0.03% | +26.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $295,000 | -16.4% | 1,064 | -7.8% | 0.03% | 0.0% |
| ATR | Buy | APTARGROUP INC | $282,000 | +5.2% | 2,403 | +9.7% | 0.03% | +20.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $282,000 | +18.0% | 800 | 0.0% | 0.03% | +36.4% | |
| D | New | DOMINION ENERGY INC | $270,000 | – | 3,178 | +100.0% | 0.03% | – |
| CNXC | Buy | CONCENTRIX CORP | $275,000 | +4.6% | 1,652 | +12.4% | 0.03% | +20.8% |
| TENB | Buy | TENABLE HOLDINGS INC | $262,000 | +8.7% | 4,530 | +3.6% | 0.03% | +27.3% |
| KO | New | COCA COLA CO | $263,000 | – | 4,247 | +100.0% | 0.03% | – |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $261,000 | -10.3% | 3,300 | 0.0% | 0.03% | +3.7% | |
| JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $263,000 | -12.9% | 14,398 | 0.0% | 0.03% | 0.0% | |
| TDY | Sell | TELEDYNE TECH INC | $263,000 | -63.3% | 556 | -66.1% | 0.03% | -57.6% |
| DOX | Buy | AMDOCS LIMITED | $251,000 | +13.6% | 3,056 | +3.6% | 0.03% | +35.0% |
| CTLT | Sell | CATALENT INC | $256,000 | -66.6% | 2,307 | -61.4% | 0.03% | -61.4% |
| ABT | ABBOTT LABS | $256,000 | -15.8% | 2,160 | 0.0% | 0.03% | -3.6% | |
| WM | Buy | WASTE MGMT INC DEL | $256,000 | +4.1% | 1,613 | +9.7% | 0.03% | +17.4% |
| VVV | Buy | VALVOLINE INC | $240,000 | -12.4% | 7,606 | +3.7% | 0.03% | +4.0% |
| TSLA | New | TESLA MOTORS INC | $242,000 | – | 225 | +100.0% | 0.03% | – |
| VCIT | Buy | VANGUARD INT-TERM CORP BOND ETF | $244,000 | +1.2% | 2,839 | +9.5% | 0.03% | +18.2% |
| IWR | New | ISHARES RUSSELL MIDCAPequity etfs | $240,000 | – | 3,081 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $242,000 | – | 8,977 | +100.0% | 0.03% | – |
| MCB | Sell | METROPOLITAN BANK HOLDING CO. | $247,000 | -11.5% | 2,426 | -7.3% | 0.03% | 0.0% |
| MTSI | Buy | MACOM TECHNOLOGY | $236,000 | -20.8% | 3,945 | +3.7% | 0.02% | -7.4% |
| MPLX | MPLX LP | $235,000 | +11.9% | 7,085 | 0.0% | 0.02% | +31.6% | |
| CWB | SPDR BBG BARC CONVERTIBLE | $231,000 | -7.2% | 3,000 | 0.0% | 0.02% | +8.7% | |
| EME | Buy | EMCOR GROUP INC | $237,000 | -8.1% | 2,103 | +3.7% | 0.02% | +4.2% |
| IDA | Buy | IDACORP INC | $233,000 | +5.4% | 2,023 | +3.7% | 0.02% | +25.0% |
| CMC | New | COMMERCIAL METALS COMPANY | $225,000 | – | 5,401 | +100.0% | 0.02% | – |
| LYV | Buy | LIVE NATION ENT INC | $227,000 | +1.8% | 1,926 | +3.5% | 0.02% | +14.3% |
| BLK | New | BLACKROCK INC. | $222,000 | – | 290 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $221,000 | – | 3,164 | +100.0% | 0.02% | – |
| SNX | Buy | SYNNEX CORP | $229,000 | +12.3% | 2,217 | +24.0% | 0.02% | +26.3% |
| CFR | Sell | CULLEN/FROST BANKERS, INC. | $224,000 | -13.5% | 1,615 | -21.4% | 0.02% | 0.0% |
| PFE | New | PFIZER INC | $212,000 | – | 4,097 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INC | $212,000 | -76.7% | 707 | -67.7% | 0.02% | -72.6% |
| HP | New | HELMERICH PAYNE INC | $218,000 | – | 5,104 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC. | $212,000 | -98.4% | 1,284 | -98.3% | 0.02% | -98.1% |
| IWM | ISHARES TR RUSSELL 2000 ETFequity etfs | $204,000 | -7.7% | 995 | 0.0% | 0.02% | +10.0% | |
| TFX | Sell | TELEFLEX INC | $207,000 | -66.8% | 582 | -69.3% | 0.02% | -61.4% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $205,000 | -76.2% | 28,524 | -72.5% | 0.02% | -72.2% |
| NKE | Buy | NIKE INC - CL B | $202,000 | -0.5% | 1,500 | +23.5% | 0.02% | +15.8% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $202,000 | -5.2% | 2,056 | +3.7% | 0.02% | +10.0% |
| KMI | Buy | KINDER MORGAN INC | $206,000 | +20.5% | 10,895 | +1.2% | 0.02% | +37.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $197,000 | -70.1% | 15,000 | -65.8% | 0.02% | -65.6% |
| PRMW | Buy | PRIMO WATER CORPORATION | $183,000 | -16.1% | 12,849 | +3.7% | 0.02% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $162,000 | -73.4% | 23,000 | -70.5% | 0.02% | -69.6% |
| ENLC | ENLINK MIDSTREAM LLC | $105,000 | +40.0% | 10,925 | 0.0% | 0.01% | +57.1% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP / FSC | $76,000 | -1.3% | 10,335 | 0.0% | 0.01% | +14.3% | |
| ACB | Buy | AURORA CANNABIS INC | $70,000 | -20.5% | 17,514 | +7.1% | 0.01% | -12.5% |
| SNDL | SUNDIAL GROWERS INC | $56,000 | +21.7% | 79,653 | 0.0% | 0.01% | +50.0% | |
| HEXO | Sell | HEXO CORP | $33,000 | -21.4% | 52,941 | -11.7% | 0.00% | 0.0% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS INC | $13,000 | -45.8% | 58,333 | 0.0% | 0.00% | -50.0% | |
| VPER | Exit | VIPER NETWORKS INC | $0 | – | -500,000 | -100.0% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -6,246 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC. | $0 | – | -2,977 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,196 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COMPANY SHS -A | $0 | – | -3,644 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -799 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPERTIES INC. | $0 | – | -901 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTURE INC | $0 | – | -22,640 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE | $0 | – | -3,410 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,554 | -100.0% | -0.05% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -6,245 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR WELLS FARGO PREFERRED STOCK ETFpreferred stock | $0 | – | -94,580 | -100.0% | -0.37% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -69,837 | -100.0% | -0.54% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -181,364 | -100.0% | -1.27% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -109,180 | -100.0% | -1.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC. | $0 | – | -56,784 | -100.0% | -1.82% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -77,007 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.