$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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.