$760 Thousand is the total value of Hilton Capital Management, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SHORT TERM TREASURY | $92,059 | -99.9% | 1,592,999 | 0.0% | 12.12% | 0.0% | |
| VCSH | VANGUARD S/T CORP BOND ETF | $87,447 | -99.9% | 1,177,263 | 0.0% | 11.51% | 0.0% | |
| BSV | VANGUARD-SHORT TERM BOND ETF | $65,408 | -99.9% | 874,203 | 0.0% | 8.61% | 0.0% | |
| SHY | ISHARES 1-3 TREASURY BOND ETF | $59,705 | -99.9% | 735,197 | 0.0% | 7.86% | 0.0% | |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY | $39,734 | -99.9% | 808,578 | 0.0% | 5.23% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDRequity etfs | $39,631 | -99.9% | 604,956 | 0.0% | 5.22% | 0.0% | |
| AAPL | APPLE INC. | $26,555 | -99.9% | 192,149 | 0.0% | 3.50% | 0.0% | |
| MSFT | MICROSOFT | $24,494 | -99.9% | 105,171 | 0.0% | 3.22% | 0.0% | |
| PEP | PEPSICO INC | $20,620 | -99.9% | 126,304 | 0.0% | 2.72% | 0.0% | |
| RSG | REPUBLIC SERVICES, INC. | $16,564 | -99.9% | 121,758 | 0.0% | 2.18% | 0.0% | |
| CVS | CVS HEALTH CORP. | $15,669 | -99.9% | 164,294 | 0.0% | 2.06% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $15,051 | -99.9% | 29,801 | 0.0% | 1.98% | 0.0% | |
| JAAA | JANUS HENDERSON AAA CLO ETF | $12,730 | -99.9% | 259,267 | 0.0% | 1.68% | 0.0% | |
| WMT | WAL MART STORES INC | $12,490 | -99.9% | 96,301 | 0.0% | 1.64% | 0.0% | |
| CSCO | CISCO SYS INC | $12,386 | -99.9% | 309,643 | 0.0% | 1.63% | 0.0% | |
| AZN | ASTRAZENECA PLC | $12,333 | -99.9% | 224,885 | 0.0% | 1.62% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $11,898 | -99.9% | 49,603 | 0.0% | 1.57% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $11,517 | -99.9% | 124,710 | 0.0% | 1.52% | 0.0% | |
| KO | COCA COLA CO | $10,579 | -99.9% | 188,848 | 0.0% | 1.39% | 0.0% | |
| AMZN | AMAZON COM INC | $10,453 | -99.9% | 92,500 | 0.0% | 1.38% | 0.0% | |
| MCD | MCDONALDS CORP | $10,178 | -99.9% | 44,110 | 0.0% | 1.34% | 0.0% | |
| IEF | ISHARES 7-10 YR TREASURY BD ETF | $9,946 | -99.9% | 103,615 | 0.0% | 1.31% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TRUST | $9,854 | -99.9% | 407,372 | 0.0% | 1.30% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $9,839 | -99.9% | 140,059 | 0.0% | 1.30% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $9,477 | -99.9% | 92,347 | 0.0% | 1.25% | 0.0% | |
| ACN | ACCENTURE PLC | $9,399 | -99.9% | 36,530 | 0.0% | 1.24% | 0.0% | |
| ARE | ALEXANDRIA REAL EST | $8,924 | -99.9% | 63,654 | 0.0% | 1.18% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC. | $8,638 | -99.9% | 474,105 | 0.0% | 1.14% | 0.0% | |
| BX | BLACKSTONE GROUP LP | $6,968 | -99.9% | 83,248 | 0.0% | 0.92% | 0.0% | |
| GOOG | ALPHABET INC -CL C | $6,719 | -99.9% | 69,880 | 0.0% | 0.88% | 0.0% | |
| SPSB | SPDR PORT SHRT TERM CORP BOND | $6,297 | -99.9% | 215,511 | 0.0% | 0.83% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDRequity etfs | $6,004 | -99.9% | 83,366 | 0.0% | 0.79% | 0.0% | |
| AAP | ADVANCED AUTO PARTS | $5,727 | -99.9% | 36,632 | 0.0% | 0.75% | 0.0% | |
| PSQ | PROSHARES SHORT QQQequity etfs | $5,559 | -99.9% | 372,620 | 0.0% | 0.73% | 0.0% | |
| ARES | ARES MANAGEMENT CORP | $5,284 | -99.9% | 85,300 | 0.0% | 0.70% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $5,166 | -99.9% | 49,416 | 0.0% | 0.68% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $4,845 | -99.9% | 287,055 | 0.0% | 0.64% | 0.0% | |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,573 | -99.9% | 17,110 | 0.0% | 0.60% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,201 | -99.9% | 134,608 | 0.0% | 0.42% | 0.0% | |
| NVDA | NVIDIA CORP | $2,073 | -99.9% | 17,076 | 0.0% | 0.27% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,611 | -99.9% | 33,914 | 0.0% | 0.21% | 0.0% | |
| ISD | PRUDENTIAL ST DUR HY FUND | $1,443 | -99.9% | 125,050 | 0.0% | 0.19% | 0.0% | |
| GOOGL | ALPHABET INC -CL A | $1,247 | -99.9% | 13,040 | 0.0% | 0.16% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $1,198 | -99.9% | 7,336 | 0.0% | 0.16% | 0.0% | |
| NEE | NEXTERA ENERGY, INC. | $1,131 | -99.9% | 14,421 | 0.0% | 0.15% | 0.0% | |
| CAT | CATERPILLAR INC | $1,113 | -99.9% | 6,783 | 0.0% | 0.15% | 0.0% | |
| SH | PROSHARES TR PSHS SHRT S&P5equity etfs | $873 | -99.9% | 50,505 | 0.0% | 0.12% | 0.0% | |
| PGX | POWERSHARES PREFERRED PORTFO | $681 | -99.9% | 57,350 | 0.0% | 0.09% | 0.0% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $665 | -99.9% | 20,993 | 0.0% | 0.09% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $600 | -99.9% | 2,680 | 0.0% | 0.08% | 0.0% | |
| IEI | ISHARES 3-7 YR TREASURY BD ETF | $511 | -99.9% | 4,472 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $494 | -99.9% | 6,955 | 0.0% | 0.06% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $489 | -99.9% | 7,715 | 0.0% | 0.06% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $460 | -99.9% | 8,385 | 0.0% | 0.06% | 0.0% | |
| TRGP | TARGA RESOURCES | $390 | -99.9% | 6,462 | 0.0% | 0.05% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $361 | -99.9% | 32,755 | 0.0% | 0.05% | 0.0% | |
| XLC | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $352 | -99.9% | 7,354 | 0.0% | 0.05% | 0.0% | |
| VGLT | VANGUARD LONG TERM TREASURY | $340 | -99.9% | 5,400 | 0.0% | 0.04% | 0.0% | |
| ABBV | ABBVIE INC | $321 | -99.9% | 2,395 | 0.0% | 0.04% | 0.0% | |
| DY | DYCOM INDS INC | $310 | -99.9% | 3,240 | 0.0% | 0.04% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EM BOND ETF | $294 | -99.9% | 3,700 | 0.0% | 0.04% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS | $294 | -99.9% | 9,177 | 0.0% | 0.04% | 0.0% | |
| XOM | EXXON MOBIL CORP | $298 | -99.9% | 3,414 | 0.0% | 0.04% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC | $294 | -99.9% | 9,233 | 0.0% | 0.04% | 0.0% | |
| DOX | AMDOCS LIMITED | $283 | -99.9% | 3,568 | 0.0% | 0.04% | 0.0% | |
| CFR | CULLEN/FROST BANKERS, INC. | $280 | -99.9% | 2,115 | 0.0% | 0.04% | 0.0% | |
| ATR | APTARGROUP INC | $274 | -99.9% | 2,885 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS | $267 | -99.9% | 7,041 | 0.0% | 0.04% | 0.0% | |
| TLRY | TILRAY INC | $259 | -99.9% | 94,284 | 0.0% | 0.03% | 0.0% | |
| JACOBS SOLUTIONS INC | $249 | -99.9% | 2,293 | 0.0% | 0.03% | 0.0% | ||
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $247 | -99.9% | 1,714 | 0.0% | 0.03% | 0.0% | |
| EME | EMCOR GROUP INC | $250 | -99.9% | 2,165 | 0.0% | 0.03% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP. | $239 | -99.9% | 620 | 0.0% | 0.03% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECequity etfs | $237 | -99.9% | 1,757 | 0.0% | 0.03% | 0.0% | |
| PG | PROCTER & GAMBLE COMPANY | $225 | -99.9% | 1,782 | 0.0% | 0.03% | 0.0% | |
| TDY | TELEDYNE TECH INC | $231 | -99.9% | 684 | 0.0% | 0.03% | 0.0% | |
| CYBR | CYBERARK SOFTWA | $222 | -99.9% | 1,478 | 0.0% | 0.03% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $224 | -99.9% | 1,064 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $217 | -99.9% | 1,353 | 0.0% | 0.03% | 0.0% | |
| MPLX | MPLX LP | $213 | -99.9% | 7,085 | 0.0% | 0.03% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $215 | -99.9% | 1,534 | 0.0% | 0.03% | 0.0% | |
| ABT | ABBOTT LABS | $209 | -99.9% | 2,160 | 0.0% | 0.03% | 0.0% | |
| WMB | WILLIAMS COS INC | $215 | -99.9% | 7,504 | 0.0% | 0.03% | 0.0% | |
| CVX | CHEVRONTEXACO CORP | $212 | -99.9% | 1,477 | 0.0% | 0.03% | 0.0% | |
| CNXC | CONCENTRIX CORP | $216 | -99.9% | 1,937 | 0.0% | 0.03% | 0.0% | |
| MTSI | MACOM TECHNOLOGY | $210 | -99.9% | 4,060 | 0.0% | 0.03% | 0.0% | |
| CTLT | CATALENT INC | $215 | -99.9% | 2,970 | 0.0% | 0.03% | 0.0% | |
| IDA | IDACORP INC | $206 | -99.9% | 2,084 | 0.0% | 0.03% | 0.0% | |
| SCHO | SCHWAB SHORT TERM US TREASURY | $206 | -99.9% | 4,274 | 0.0% | 0.03% | 0.0% | |
| ICFI | ICF INTERNATIONAL INC | $206 | -99.9% | 1,886 | 0.0% | 0.03% | 0.0% | |
| JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $198 | -99.9% | 12,328 | 0.0% | 0.03% | 0.0% | |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $201 | -99.9% | 3,300 | 0.0% | 0.03% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS | $201 | -99.9% | 2,117 | 0.0% | 0.03% | 0.0% | |
| PIMCO ACCESS INCOME FUND | $190 | -99.9% | 12,000 | 0.0% | 0.02% | 0.0% | ||
| KMI | KINDER MORGAN INC | $179 | -99.9% | 10,765 | 0.0% | 0.02% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $166 | -99.9% | 13,232 | 0.0% | 0.02% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $154 | -99.9% | 80,700 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $126 | -99.9% | 15,000 | 0.0% | 0.02% | 0.0% | |
| NEXCF | NEXTECH AR SOLUTIONS CORP | $132 | -99.9% | 230,050 | 0.0% | 0.02% | 0.0% | |
| CION INVESTMENTS CORP | $106 | -99.9% | 12,414 | 0.0% | 0.01% | 0.0% | ||
| ENLC | ENLINK MIDSTREAM LLC | $97 | -99.9% | 10,925 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $20 | -99.9% | 16,350 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $9 | -99.9% | 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 2023-02-10
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 | 2024-02-09 |
| 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.