$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 39.3% .
| 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% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY | $27,116,000 | +27.9% | 525,509 | +31.9% | 3.33% | +46.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,503,000 | +17.6% | 30,182 | +16.8% | 1.90% | +35.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,713,000 | +1755.9% | 165,103 | +1659.4% | 1.56% | +2038.4% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $9,824,000 | -36.3% | 92,500 | +1856.0% | 1.21% | -26.8% |
| SPSB | New | SPDR PORT SHRT TERM CORP BOND | $6,621,000 | – | 222,689 | +100.0% | 0.81% | – |
| ZBH | New | ZIMMER BIOMET HLDGS | $5,257,000 | – | 50,041 | +100.0% | 0.64% | – |
| BSV | New | VANGUARD-SHORT TERM BOND ETF | $1,276,000 | – | 16,616 | +100.0% | 0.16% | – |
| New | WEBSTER FINANCIAL CORP 6.5preferred stock | $796,000 | – | 32,480 | +100.0% | 0.10% | – | |
| 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% |
| SMPL | Buy | SIMPLY GOOD FOODS | $343,000 | +6.5% | 9,088 | +7.2% | 0.04% | +23.5% |
| CWEN | Buy | CLEARWAY ENERGY INC | $319,000 | +1.9% | 9,154 | +6.7% | 0.04% | +18.2% |
| DOX | Buy | AMDOCS LIMITED | $294,000 | +17.1% | 3,532 | +15.6% | 0.04% | +33.3% |
| J | Buy | JACOBS ENGN GRP INC | $288,000 | -6.2% | 2,269 | +1.9% | 0.04% | +6.1% |
| CNXC | Buy | CONCENTRIX CORP | $260,000 | -5.5% | 1,917 | +16.0% | 0.03% | +10.3% |
| 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% | – |
| WMB | New | WILLIAMS COS INC | $234,000 | – | 7,504 | +100.0% | 0.03% | – |
| 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% |
| TENB | Buy | TENABLE HOLDINGS INC | $210,000 | -19.8% | 4,621 | +2.0% | 0.03% | -7.1% |
| 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% | – |
| New | PIMCO ACCESS INCOME FUND | $190,000 | – | 12,000 | +100.0% | 0.02% | – | |
| PRMW | Buy | PRIMO WATER CORPORATION | $175,000 | -4.4% | 13,096 | +1.9% | 0.02% | +5.0% |
| CSSE | New | CHICKEN SOUP FO | $101,000 | – | 13,593 | +100.0% | 0.01% | – |
| DBCCF | New | DECIBEL CANNABIS CO INC | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
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.