$760 Million is the total value of Hilton Capital Management, LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $87,447,000 | -9.9% | 1,177,263 | -7.5% | 11.51% | -3.4% |
| SHY | Sell | ISHARES 1-3 TREASURY BOND ETF | $59,705,000 | -5.6% | 735,197 | -3.7% | 7.86% | +1.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etfs | $39,631,000 | -8.2% | 604,956 | -1.7% | 5.22% | -1.5% |
| AAPL | Sell | APPLE INC. | $26,555,000 | -0.5% | 192,149 | -1.5% | 3.50% | +6.7% |
| MSFT | Sell | MICROSOFT | $24,494,000 | -10.6% | 105,171 | -1.4% | 3.22% | -4.1% |
| PEP | Sell | PEPSICO INC | $20,620,000 | -3.8% | 126,304 | -1.8% | 2.72% | +3.2% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $16,564,000 | -14.6% | 121,758 | -17.8% | 2.18% | -8.4% |
| CVS | Sell | CVS HEALTH CORP. | $15,669,000 | +1.2% | 164,294 | -1.7% | 2.06% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,051,000 | -2.9% | 29,801 | -1.3% | 1.98% | +4.2% |
| WMT | Sell | WAL MART STORES INC | $12,490,000 | -37.8% | 96,301 | -41.7% | 1.64% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $12,386,000 | -8.7% | 309,643 | -2.7% | 1.63% | -2.1% |
| DG | Sell | DOLLAR GENERAL CORP | $11,898,000 | -4.5% | 49,603 | -2.3% | 1.57% | +2.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $11,517,000 | -22.8% | 124,710 | -24.5% | 1.52% | -17.2% |
| KO | Sell | COCA COLA CO | $10,579,000 | -12.5% | 188,848 | -1.7% | 1.39% | -6.1% |
| MCD | Sell | MCDONALDS CORP | $10,178,000 | -7.9% | 44,110 | -1.5% | 1.34% | -1.3% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BD ETF | $9,946,000 | -11.9% | 103,615 | -6.1% | 1.31% | -5.6% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $9,854,000 | -10.7% | 407,372 | -1.8% | 1.30% | -4.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,839,000 | -13.3% | 140,059 | -1.1% | 1.30% | -7.0% |
| TRI | Sell | THOMSON REUTERS CORP | $9,477,000 | -3.0% | 92,347 | -1.5% | 1.25% | +4.1% |
| ACN | Sell | ACCENTURE PLC | $9,399,000 | -8.4% | 36,530 | -1.1% | 1.24% | -1.7% |
| ARE | Sell | ALEXANDRIA REAL EST | $8,924,000 | -6.0% | 63,654 | -2.7% | 1.18% | +0.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $8,638,000 | -14.3% | 474,105 | -1.8% | 1.14% | -8.2% |
| BX | Sell | BLACKSTONE GROUP LP | $6,968,000 | -9.1% | 83,248 | -0.9% | 0.92% | -2.6% |
| SPSB | Sell | SPDR PORT SHRT TERM CORP BOND | $6,297,000 | -4.9% | 215,511 | -3.2% | 0.83% | +2.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etfs | $6,004,000 | -47.1% | 83,366 | -47.5% | 0.79% | -43.3% |
| AAP | Sell | ADVANCED AUTO PARTS | $5,727,000 | -57.3% | 36,632 | -52.7% | 0.75% | -54.2% |
| ARES | Sell | ARES MANAGEMENT CORP | $5,284,000 | +7.0% | 85,300 | -1.8% | 0.70% | +14.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $5,166,000 | -1.7% | 49,416 | -1.2% | 0.68% | +5.4% |
| ARCC | Sell | ARES CAPITAL CORP | $4,845,000 | -8.0% | 287,055 | -2.2% | 0.64% | -1.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,201,000 | -5.8% | 134,608 | -3.4% | 0.42% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,198,000 | -12.7% | 7,336 | -5.2% | 0.16% | -6.5% |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,131,000 | +0.3% | 14,421 | -0.9% | 0.15% | +8.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BD ETF | $511,000 | -99.3% | 4,472 | -99.3% | 0.07% | -99.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $494,000 | -96.1% | 6,955 | -95.8% | 0.06% | -95.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $460,000 | -19.7% | 8,385 | -9.1% | 0.06% | -12.9% |
| TRGP | Sell | TARGA RESOURCES | $390,000 | -0.3% | 6,462 | -1.4% | 0.05% | +6.2% |
| ABBV | Sell | ABBVIE INC | $321,000 | -34.9% | 2,395 | -25.6% | 0.04% | -31.1% |
| DY | Sell | DYCOM INDS INC | $310,000 | -14.4% | 3,240 | -16.6% | 0.04% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $298,000 | -10.2% | 3,414 | -12.0% | 0.04% | -4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $267,000 | -25.4% | 7,041 | -0.2% | 0.04% | -20.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $247,000 | -27.4% | 1,714 | -28.1% | 0.03% | -21.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $225,000 | -13.1% | 1,782 | -1.1% | 0.03% | -6.2% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY | $206,000 | -53.1% | 4,274 | -52.1% | 0.03% | -50.0% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $198,000 | -16.8% | 12,328 | -14.4% | 0.03% | -10.3% |
| DBCCF | Exit | DECIBEL CANNABIS CO INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -79,653 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP / FSC | $0 | – | -10,335 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FO | $0 | – | -13,593 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC. | $0 | – | -3,254 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -1,311 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -4,621 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,753 | -100.0% | -0.03% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,225 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -800 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,403 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -8,060 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGN GRP INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -6,219 | -100.0% | -0.04% | – |
| Exit | WEBSTER FINANCIAL CORP 6.5preferred stock | $0 | – | -32,480 | -100.0% | -0.10% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -110,857 | -100.0% | -0.87% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -57,734 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-10 |
| 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 |
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.