$815 Million is the total value of Hilton Capital Management, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD S/T CORP BOND ETF | $97,101,000 | +13.9% | 1,273,291 | +16.6% | 11.92% | +30.8% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BD ETF | $72,822,000 | +13.6% | 610,210 | +16.2% | 8.94% | +30.5% |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY | $69,418,000 | +10.8% | 1,179,383 | +11.6% | 8.52% | +27.2% |
| SHY | Buy | ISHARES 1-3 TREASURY BOND ETF | $63,238,000 | +70.3% | 763,831 | +71.5% | 7.76% | +95.6% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRequity etfs | $43,170,000 | +17.9% | 615,564 | +25.2% | 5.30% | +35.4% |
| MSFT | Sell | MICROSOFT | $27,407,000 | -18.5% | 106,711 | -2.1% | 3.36% | -6.4% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY | $27,116,000 | +27.9% | 525,509 | +31.9% | 3.33% | +46.8% |
| AAPL | Sell | APPLE INC. | $26,679,000 | -24.7% | 195,139 | -3.8% | 3.28% | -13.5% |
| PEP | Sell | PEPSICO INC | $21,435,000 | -24.0% | 128,618 | -23.7% | 2.63% | -12.7% |
| WMT | Sell | WAL MART STORES INC | $20,068,000 | -20.5% | 165,064 | -2.6% | 2.46% | -8.7% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $19,386,000 | -3.7% | 148,135 | -2.5% | 2.38% | +10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,503,000 | +17.6% | 30,182 | +16.8% | 1.90% | +35.1% |
| CVS | Sell | CVS HEALTH CORP. | $15,482,000 | -10.6% | 167,085 | -2.3% | 1.90% | +2.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $14,927,000 | +0.7% | 165,192 | -2.1% | 1.83% | +15.6% |
| CSCO | Sell | CISCO SYS INC | $13,570,000 | -25.4% | 318,245 | -2.4% | 1.67% | -14.3% |
| AAP | Sell | ADVANCED AUTO PARTS | $13,403,000 | -18.1% | 77,434 | -2.1% | 1.64% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,713,000 | +1755.9% | 165,103 | +1659.4% | 1.56% | +2038.4% |
| DG | Sell | DOLLAR GENERAL CORP | $12,459,000 | -12.5% | 50,761 | -20.6% | 1.53% | +0.5% |
| KO | Buy | COCA COLA CO | $12,092,000 | +4497.7% | 192,204 | +4425.6% | 1.48% | +5200.0% |
| AZN | Buy | ASTRAZENECA PLC | $12,026,000 | +17.3% | 182,020 | +17.8% | 1.48% | +34.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etfs | $11,353,000 | -7.6% | 158,761 | -1.2% | 1.39% | +6.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,346,000 | +4.1% | 141,572 | -1.5% | 1.39% | +19.6% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BD ETF | $11,294,000 | -8.7% | 110,401 | -4.0% | 1.39% | +4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES | $11,215,000 | -53.7% | 57,734 | -40.8% | 1.38% | -46.9% |
| MCD | Sell | MCDONALDS CORP | $11,057,000 | -2.8% | 44,788 | -2.6% | 1.36% | +11.6% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $11,036,000 | -3.8% | 415,038 | -2.2% | 1.36% | +10.4% |
| ACN | Sell | ACCENTURE PLC | $10,257,000 | -45.4% | 36,943 | -33.6% | 1.26% | -37.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $10,084,000 | -15.4% | 482,711 | -2.1% | 1.24% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $9,824,000 | -36.3% | 92,500 | +1856.0% | 1.21% | -26.8% |
| TRI | Sell | THOMSON REUTERS CORP | $9,770,000 | -27.3% | 93,757 | -24.0% | 1.20% | -16.5% |
| ARE | Sell | ALEXANDRIA REAL EST | $9,492,000 | -29.5% | 65,450 | -2.2% | 1.16% | -19.1% |
| BX | Sell | BLACKSTONE GROUP LP | $7,664,000 | -29.2% | 84,009 | -1.5% | 0.94% | -18.7% |
| GOOG | Sell | ALPHABET INC -CL C | $7,643,000 | -23.9% | 3,494 | -2.8% | 0.94% | -12.6% |
| BAX | Sell | BAXTER INTL INC | $7,120,000 | -18.5% | 110,857 | -1.6% | 0.87% | -6.4% |
| SPSB | New | SPDR PORT SHRT TERM CORP BOND | $6,621,000 | – | 222,689 | +100.0% | 0.81% | – |
| ARCC | Sell | ARES CAPITAL CORP | $5,264,000 | -57.6% | 293,597 | -50.4% | 0.65% | -51.3% |
| ZBH | New | ZIMMER BIOMET HLDGS | $5,257,000 | – | 50,041 | +100.0% | 0.64% | – |
| ARES | Sell | ARES MANAGEMENT CORP | $4,940,000 | -31.7% | 86,875 | -2.4% | 0.61% | -21.6% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,796,000 | -22.7% | 17,110 | 0.0% | 0.59% | -11.2% | |
| PSQ | Sell | PROSHARES SHORT QQQequity etfs | $4,620,000 | +6.3% | 320,810 | -14.5% | 0.57% | +21.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,397,000 | -6.0% | 139,408 | -0.4% | 0.42% | +8.0% |
| NVDA | Sell | NVIDIA CORP | $2,589,000 | -44.6% | 17,076 | -0.4% | 0.32% | -36.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,620,000 | -2.6% | 33,914 | 0.0% | 0.20% | +11.8% | |
| ISD | Sell | PRUDENTIAL ST DUR HY FUND | $1,539,000 | -15.3% | 125,050 | -1.3% | 0.19% | -2.6% |
| GOOGL | Sell | ALPHABET INC -CL A | $1,421,000 | -26.2% | 652 | -5.8% | 0.17% | -15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,373,000 | -3.4% | 7,737 | -3.5% | 0.17% | +11.2% |
| BSV | New | VANGUARD-SHORT TERM BOND ETF | $1,276,000 | – | 16,616 | +100.0% | 0.16% | – |
| CAT | CATERPILLAR INC | $1,213,000 | -19.7% | 6,783 | 0.0% | 0.15% | -8.0% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,128,000 | -90.4% | 14,558 | -89.5% | 0.14% | -89.0% |
| SH | PROSHARES TR PSHS SHRT S&P5equity etfs | $833,000 | +17.0% | 50,505 | 0.0% | 0.10% | +34.2% | |
| New | WEBSTER FINANCIAL CORP 6.5preferred stock | $796,000 | – | 32,480 | +100.0% | 0.10% | – | |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $708,000 | -12.9% | 57,350 | -4.3% | 0.09% | 0.0% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $690,000 | -94.8% | 20,993 | -94.3% | 0.08% | -94.1% |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $631,000 | -7.5% | 2,680 | 0.0% | 0.08% | +5.5% | |
| AMD | ADVANCED MICRO DEVICES | $590,000 | -30.1% | 7,715 | 0.0% | 0.07% | -20.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $573,000 | -1.0% | 9,225 | 0.0% | 0.07% | +12.9% | |
| ABBV | Sell | ABBVIE INC | $493,000 | -10.5% | 3,218 | -5.4% | 0.06% | +3.4% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $439,000 | -29.4% | 8,929 | -28.8% | 0.05% | -18.2% |
| XLC | Sell | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $397,000 | -35.6% | 7,313 | -18.4% | 0.05% | -25.8% |
| TRGP | Sell | TARGA RESOURCES | $391,000 | -22.0% | 6,555 | -1.4% | 0.05% | -11.1% |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $379,000 | -13.5% | 5,400 | -0.9% | 0.05% | 0.0% |
| INDT | Buy | INDUS REALTY TRUST INC | $369,000 | -2.4% | 6,219 | +20.2% | 0.04% | +12.5% |
| DY | Buy | DYCOM INDS INC | $362,000 | +10.4% | 3,886 | +13.0% | 0.04% | +25.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $358,000 | -18.3% | 7,056 | -18.0% | 0.04% | -6.4% |
| SMPL | Buy | SIMPLY GOOD FOODS | $343,000 | +6.5% | 9,088 | +7.2% | 0.04% | +23.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $340,000 | -11.9% | 2,384 | -3.8% | 0.04% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | -21.0% | 3,878 | -23.7% | 0.04% | -8.9% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $327,000 | -10.9% | 32,755 | 0.0% | 0.04% | +2.6% | |
| CWEN | Buy | CLEARWAY ENERGY INC | $319,000 | +1.9% | 9,154 | +6.7% | 0.04% | +18.2% |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $316,000 | -12.7% | 3,700 | 0.0% | 0.04% | 0.0% | |
| DOX | Buy | AMDOCS LIMITED | $294,000 | +17.1% | 3,532 | +15.6% | 0.04% | +33.3% |
| TLRY | Sell | TILRAY INC | $294,000 | -60.1% | 94,284 | -0.5% | 0.04% | -54.4% |
| J | Buy | JACOBS ENGN GRP INC | $288,000 | -6.2% | 2,269 | +1.9% | 0.04% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $265,000 | -21.8% | 617 | -19.6% | 0.03% | -8.3% |
| CNXC | Buy | CONCENTRIX CORP | $260,000 | -5.5% | 1,917 | +16.0% | 0.03% | +10.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $259,000 | -95.8% | 1,801 | -95.5% | 0.03% | -95.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECequity etfs | $252,000 | -44.6% | 1,757 | -37.4% | 0.03% | -36.7% |
| CTLT | Buy | CATALENT INC | $252,000 | -1.6% | 2,350 | +1.9% | 0.03% | +14.8% |
| TDY | Buy | TELEDYNE TECH INC | $254,000 | -3.4% | 677 | +21.8% | 0.03% | +10.7% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $244,000 | +8.9% | 2,094 | +29.7% | 0.03% | +25.0% |
| COLD | New | AMERICOLD REALTY TRUST | $242,000 | – | 8,060 | +100.0% | 0.03% | – |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $233,000 | -21.0% | 1,064 | 0.0% | 0.03% | -9.4% | |
| ABT | ABBOTT LABS | $235,000 | -8.2% | 2,160 | 0.0% | 0.03% | +7.4% | |
| JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $238,000 | -9.5% | 14,398 | 0.0% | 0.03% | +3.6% | |
| ATR | Sell | APTARGROUP INC | $235,000 | -16.7% | 2,273 | -5.4% | 0.03% | -3.3% |
| WMB | New | WILLIAMS COS INC | $234,000 | – | 7,504 | +100.0% | 0.03% | – |
| FB | META PLATFORMS INC | $226,000 | -27.6% | 1,403 | 0.0% | 0.03% | -15.2% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $216,000 | +6.9% | 2,095 | +1.9% | 0.03% | +22.7% |
| CMS | Buy | CMS ENERGY CORP | $218,000 | -1.4% | 3,225 | +1.9% | 0.03% | +12.5% |
| EME | Buy | EMCOR GROUP INC | $221,000 | -6.8% | 2,143 | +1.9% | 0.03% | +8.0% |
| VVV | Buy | VALVOLINE INC | $224,000 | -6.7% | 7,753 | +1.9% | 0.03% | +3.8% |
| IDA | Buy | IDACORP INC | $219,000 | -6.0% | 2,063 | +2.0% | 0.03% | +8.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $218,000 | -22.7% | 800 | 0.0% | 0.03% | -10.0% | |
| VFF | VILLAGE FARMS INTL INC | $211,000 | -50.5% | 80,700 | 0.0% | 0.03% | -43.5% | |
| TENB | Buy | TENABLE HOLDINGS INC | $210,000 | -19.8% | 4,621 | +2.0% | 0.03% | -7.1% |
| CVX | Sell | CHEVRONTEXACO CORP | $212,000 | -39.6% | 1,467 | -32.0% | 0.03% | -31.6% |
| MPLX | MPLX LP | $207,000 | -11.9% | 7,085 | 0.0% | 0.02% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS | $202,000 | – | 1,289 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC. | $206,000 | – | 3,254 | +100.0% | 0.02% | – |
| WM | Sell | WASTE MGMT INC DEL | $206,000 | -19.5% | 1,344 | -16.7% | 0.02% | -7.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC. | $201,000 | -98.4% | 1,311 | -98.1% | 0.02% | -98.1% |
| New | PIMCO ACCESS INCOME FUND | $190,000 | – | 12,000 | +100.0% | 0.02% | – | |
| KMI | Sell | KINDER MORGAN INC | $180,000 | -12.6% | 10,765 | -1.2% | 0.02% | 0.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $175,000 | -4.4% | 13,096 | +1.9% | 0.02% | +5.0% |
| AGNC | AGNC INVESTMENT CORP | $166,000 | -15.7% | 15,000 | 0.0% | 0.02% | -4.8% | |
| NLY | ANNALY CAP MGMT INC | $136,000 | -16.0% | 23,000 | 0.0% | 0.02% | 0.0% | |
| CSSE | New | CHICKEN SOUP FO | $101,000 | – | 13,593 | +100.0% | 0.01% | – |
| ENLC | ENLINK MIDSTREAM LLC | $93,000 | -11.4% | 10,925 | 0.0% | 0.01% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP / FSC | $68,000 | -10.5% | 10,335 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $26,000 | -53.6% | 79,653 | 0.0% | 0.00% | -50.0% | |
| ACB | Sell | AURORA CANNABIS INC | $22,000 | -68.6% | 16,350 | -6.6% | 0.00% | -57.1% |
| HEXO | HEXO CORP | $11,000 | -66.7% | 52,941 | 0.0% | 0.00% | -75.0% | |
| DBCCF | New | DECIBEL CANNABIS CO INC | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS INC | $0 | – | -58,333 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFequity etfs | $0 | – | -995 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC - CL B | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -28,524 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -582 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -707 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,097 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -5,104 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC. | $0 | – | -1,284 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENT INC | $0 | – | -1,926 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,217 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS COMPANY | $0 | – | -5,401 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -290 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR BBG BARC CONVERTIBLE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -3,945 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP BOND ETF | $0 | – | -2,839 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,977 | -100.0% | -0.03% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO. | $0 | – | -2,426 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAPequity etfs | $0 | – | -3,081 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MOTORS INC | $0 | – | -225 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $0 | – | -3,300 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,178 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTequity etfs | $0 | – | -780 | -100.0% | -0.04% | – |
| SRLN | Exit | SPDR BLACKSTONESENIOR LOAN ETF | $0 | – | -104,865 | -100.0% | -0.50% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -85,942 | -100.0% | -1.25% | – |
| FSK | Exit | FS KKR CAPITAL CORP. | $0 | – | -513,822 | -100.0% | -1.25% | – |
| IGSB | Exit | ISHARES SHORT TERM CORPORATE | $0 | – | -415,775 | -100.0% | -2.30% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -1,460,930 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.