$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $10,453,000 | +6.4% | 92,500 | 0.0% | 1.38% | +14.1% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,573,000 | -4.6% | 17,110 | 0.0% | 0.60% | +2.2% | |
| NVDA | NVIDIA CORP | $2,073,000 | -19.9% | 17,076 | 0.0% | 0.27% | -14.2% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,611,000 | -0.6% | 33,914 | 0.0% | 0.21% | +6.5% | |
| ISD | PRUDENTIAL ST DUR HY FUND | $1,443,000 | -6.2% | 125,050 | 0.0% | 0.19% | +0.5% | |
| CAT | CATERPILLAR INC | $1,113,000 | -8.2% | 6,783 | 0.0% | 0.15% | -1.3% | |
| SH | PROSHARES TR PSHS SHRT S&P5equity etfs | $873,000 | +4.8% | 50,505 | 0.0% | 0.12% | +12.7% | |
| PGX | POWERSHARES PREFERRED PORTFO | $681,000 | -3.8% | 57,350 | 0.0% | 0.09% | +3.4% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $665,000 | -3.6% | 20,993 | 0.0% | 0.09% | +3.5% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $600,000 | -4.9% | 2,680 | 0.0% | 0.08% | +2.6% | |
| AMD | ADVANCED MICRO DEVICES | $489,000 | -17.1% | 7,715 | 0.0% | 0.06% | -11.1% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $361,000 | +10.4% | 32,755 | 0.0% | 0.05% | +20.0% | |
| VGLT | VANGUARD LONG TERM TREASURY | $340,000 | -10.3% | 5,400 | 0.0% | 0.04% | -4.3% | |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $294,000 | -7.0% | 3,700 | 0.0% | 0.04% | 0.0% | |
| TLRY | TILRAY INC | $259,000 | -11.9% | 94,284 | 0.0% | 0.03% | -5.6% | |
| VIG | VANGUARD DIVIDEND APPRECequity etfs | $237,000 | -6.0% | 1,757 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $224,000 | -3.9% | 1,064 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC | $215,000 | -8.1% | 7,504 | 0.0% | 0.03% | -3.4% | |
| ABT | ABBOTT LABS | $209,000 | -11.1% | 2,160 | 0.0% | 0.03% | -3.4% | |
| MPLX | MPLX LP | $213,000 | +2.9% | 7,085 | 0.0% | 0.03% | +12.0% | |
| PIMCO ACCESS INCOME FUND | $190,000 | 0.0% | 12,000 | 0.0% | 0.02% | +8.7% | ||
| KMI | KINDER MORGAN INC | $179,000 | -0.6% | 10,765 | 0.0% | 0.02% | +9.1% | |
| VFF | VILLAGE FARMS INTL INC | $154,000 | -27.0% | 80,700 | 0.0% | 0.02% | -23.1% | |
| AGNC | AGNC INVESTMENT CORP | $126,000 | -24.1% | 15,000 | 0.0% | 0.02% | -15.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $97,000 | +4.3% | 10,925 | 0.0% | 0.01% | +18.2% | |
| ACB | AURORA CANNABIS INC | $20,000 | -9.1% | 16,350 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $9,000 | -18.2% | 52,941 | 0.0% | 0.00% | 0.0% |
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.