$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2022 |
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 | 2024-05-10 |
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.