$764 Million is the total value of Hilton Capital Management, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY | $83,406,360 | +90501.0% | 1,442,517 | -9.4% | 10.91% | -10.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $80,385,368 | +91824.7% | 1,069,097 | -9.2% | 10.52% | -8.6% |
| BSV | Sell | VANGUARD-SHORT TERM BOND ETF | $62,729,661 | +95805.2% | 833,285 | -4.7% | 8.21% | -4.7% |
| SHY | Sell | ISHARES 1-3 TREASURY BOND ETF | $53,914,633 | +90201.7% | 664,219 | -9.7% | 7.05% | -10.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRequity etfs | $41,508,586 | +104637.7% | 588,774 | -2.7% | 5.43% | +4.1% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY | $35,968,848 | +90424.1% | 730,629 | -9.6% | 4.71% | -10.0% |
| MSFT | Sell | MICROSOFT | $24,630,918 | +100459.0% | 102,706 | -2.3% | 3.22% | -0.1% |
| AAPL | Sell | APPLE INC. | $22,204,663 | +83517.6% | 170,897 | -11.1% | 2.90% | -16.9% |
| PEP | Sell | PEPSICO INC | $22,090,432 | +107031.1% | 122,276 | -3.2% | 2.89% | +6.4% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETF | $16,579,041 | +130136.0% | 336,562 | +29.8% | 2.17% | +29.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,343,056 | +101840.4% | 28,939 | -2.9% | 2.01% | +1.3% |
| AZN | Sell | ASTRAZENECA PLC | $14,793,654 | +119851.8% | 218,195 | -3.0% | 1.94% | +19.2% |
| CSCO | Sell | CISCO SYS INC | $14,281,435 | +115203.0% | 299,778 | -3.2% | 1.87% | +14.6% |
| WMT | Sell | WAL MART STORES INC | $13,237,226 | +105882.6% | 93,358 | -3.1% | 1.73% | +5.4% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $13,124,946 | +79137.8% | 101,752 | -16.4% | 1.72% | -21.3% |
| SPSB | Buy | SPDR PORT SHRT TERM CORP BOND | $12,761,215 | +202555.5% | 434,350 | +101.5% | 1.67% | +101.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $12,585,602 | +109178.5% | 120,413 | -3.4% | 1.65% | +8.6% |
| DG | Sell | DOLLAR GENERAL CORP | $11,864,403 | +99617.6% | 48,180 | -2.9% | 1.55% | -0.9% |
| KO | Sell | COCA COLA CO | $11,643,412 | +109961.6% | 183,044 | -3.1% | 1.52% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $11,287,766 | +110803.6% | 42,833 | -2.9% | 1.48% | +10.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,701,835 | +108669.5% | 135,827 | -3.0% | 1.40% | +8.1% |
| TRI | Sell | THOMSON REUTERS CORP | $10,239,031 | +107940.8% | 89,761 | -2.8% | 1.34% | +7.4% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $10,175,569 | +103163.3% | 392,425 | -3.7% | 1.33% | +2.6% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T BILL | $9,536,081 | – | 104,254 | +100.0% | 1.25% | – |
| ACN | Sell | ACCENTURE PLC | $9,490,182 | +100870.1% | 35,565 | -2.6% | 1.24% | +0.4% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BD ETF | $9,244,626 | +92848.2% | 96,519 | -6.8% | 1.21% | -7.6% |
| ARE | Sell | ALEXANDRIA REAL EST | $8,927,153 | +99935.3% | 61,283 | -3.7% | 1.17% | -0.6% |
| JPST | New | JP Morgan Ultra Short Income ETF | $8,483,249 | – | 169,225 | +100.0% | 1.11% | – |
| AMZN | AMAZON COM INC | $7,770,000 | +74232.7% | 92,500 | 0.0% | 1.02% | -26.1% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDRequity etfs | $7,050,687 | +117333.2% | 80,607 | -3.3% | 0.92% | +16.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $6,153,303 | +119011.6% | 48,261 | -2.3% | 0.80% | +18.4% |
| BX | Sell | BLACKSTONE GROUP LP | $6,070,782 | +87023.7% | 81,828 | -1.7% | 0.79% | -13.4% |
| GOOG | Sell | ALPHABET INC -CL C | $6,025,654 | +89580.8% | 67,910 | -2.8% | 0.79% | -11.0% |
| ARES | Sell | ARES MANAGEMENT CORP | $5,643,408 | +106701.8% | 82,458 | -3.3% | 0.74% | +6.0% |
| MRK | New | MERCK & COMPANY | $5,558,373 | – | 50,098 | +100.0% | 0.73% | – |
| PSQ | PROSHARES SHORT QQQequity etfs | $5,484,966 | +98568.2% | 372,620 | 0.0% | 0.72% | -1.9% | |
| MKC | New | MCCORMICK & CO Non Voting | $5,468,502 | – | 65,973 | +100.0% | 0.72% | – |
| ABC | New | AMERISOURCEBERGEN CORP. | $5,303,383 | – | 32,004 | +100.0% | 0.69% | – |
| ARCC | Sell | ARES CAPITAL CORP | $5,097,006 | +105101.4% | 275,961 | -3.9% | 0.67% | +4.5% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC. | $4,855,450 | +56110.3% | 264,891 | -44.1% | 0.64% | -44.2% |
| QQQ | INVESCO QQQ TRUST UNIT SER 1equity etfs | $4,556,051 | +99529.4% | 17,110 | 0.0% | 0.60% | -1.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | $3,246,745 | +101329.1% | 134,608 | 0.0% | 0.42% | +1.0% | |
| VCIT | New | VANGUARD INT-TERM CORP BOND ETF | $2,928,294 | – | 37,780 | +100.0% | 0.38% | – |
| NVDA | NVIDIA CORP | $2,495,487 | +120280.5% | 17,076 | 0.0% | 0.33% | +19.8% | |
| PFF | Buy | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,432,111 | +365631.0% | 79,663 | +279.5% | 0.32% | +261.4% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,702,822 | +105599.7% | 33,914 | 0.0% | 0.22% | +5.2% | |
| CAT | CATERPILLAR INC | $1,624,935 | +145896.0% | 6,783 | 0.0% | 0.21% | +44.9% | |
| ISD | Sell | PRUDENTIAL ST DUR HY FUND | $1,413,124 | +97829.6% | 119,050 | -4.8% | 0.18% | -2.6% |
| JNJ | JOHNSON & JOHNSON | $1,295,904 | +108072.3% | 7,336 | 0.0% | 0.17% | +7.6% | |
| NEE | Sell | NEXTERA ENERGY, INC. | $1,172,156 | +103538.9% | 14,021 | -2.8% | 0.15% | +2.7% |
| GOOGL | ALPHABET INC -CL A | $1,150,519 | +92163.0% | 13,040 | 0.0% | 0.15% | -7.9% | |
| SH | PROSHARES TRA PSHS SHRT SP5equity etfs | $809,595 | +92637.1% | 50,505 | 0.0% | 0.11% | -7.8% | |
| New | WEBSTER FINANCIAL CORP 6.5preferred stock | $784,392 | – | 32,480 | +100.0% | 0.10% | – | |
| BMLPRH | New | BANK OF AMERICA CORPpreferred stock | $746,368 | – | 39,200 | +100.0% | 0.10% | – |
| PGX | Sell | POWERSHARES PREFERRED PORTFO | $579,683 | +85022.3% | 51,850 | -9.6% | 0.08% | -15.6% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $558,860 | +121391.3% | 8,385 | 0.0% | 0.07% | +19.7% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFequity etfs | $551,911 | +91885.2% | 2,225 | -17.0% | 0.07% | -8.9% |
| AMD | ADVANCED MICRO DEVICES | $499,701 | +102088.3% | 7,715 | 0.0% | 0.06% | +1.6% | |
| TRGP | TARGA RESOURCES | $474,957 | +121683.8% | 6,462 | 0.0% | 0.06% | +21.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $454,724 | +91949.4% | 6,320 | -9.1% | 0.06% | -9.2% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $388,802 | +107601.4% | 32,755 | 0.0% | 0.05% | +6.2% | |
| ABBV | ABBVIE INC | $387,056 | +120478.2% | 2,395 | 0.0% | 0.05% | +21.4% | |
| XOM | EXXON MOBIL CORP | $376,564 | +126263.8% | 3,414 | 0.0% | 0.05% | +25.6% | |
| IYZ | New | ISHARES US TELECOMMUNICATION ETFequity etfs | $334,409 | – | 14,909 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LIMITED | $329,603 | +116367.5% | 3,626 | +1.6% | 0.04% | +16.2% |
| DY | Buy | DYCOM INDS INC | $311,033 | +100233.2% | 3,323 | +2.6% | 0.04% | 0.0% |
| CFR | Buy | CULLEN/FROST BANKERS, INC. | $313,527 | +111873.9% | 2,345 | +10.9% | 0.04% | +10.8% |
| VGLT | Sell | VANGUARD LONG TERM TREASURY | $308,100 | +90517.6% | 5,000 | -7.4% | 0.04% | -11.1% |
| CWEN | Buy | CLEARWAY ENERGY INC | $297,761 | +101179.3% | 9,343 | +1.2% | 0.04% | 0.0% |
| LMT | LOCKHEED MARTIN CORP. | $301,624 | +126102.5% | 620 | 0.0% | 0.04% | +25.8% | |
| SMPL | Sell | SIMPLY GOOD FOODS | $298,650 | +101481.6% | 7,853 | -14.4% | 0.04% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $279,883 | +112302.8% | 2,331 | +1.7% | 0.04% | +12.1% | |
| VZ | VERIZON COMMUNICATIONS | $277,415 | +103800.7% | 7,041 | 0.0% | 0.04% | +2.9% | |
| TDY | Buy | TELEDYNE TECH INC | $277,937 | +120219.0% | 695 | +1.6% | 0.04% | +20.0% |
| CVX | CHEVRONTEXACO CORP | $265,107 | +124950.5% | 1,477 | 0.0% | 0.04% | +25.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $265,577 | +107421.1% | 1,980 | +15.5% | 0.04% | +6.1% |
| EME | Sell | EMCOR GROUP INC | $263,488 | +105295.2% | 1,779 | -17.8% | 0.03% | +3.0% |
| CNXC | Buy | CONCENTRIX CORP | $262,192 | +121285.2% | 1,969 | +1.7% | 0.03% | +21.4% |
| ELF | New | ELF BEAUTY INC | $253,440 | – | 4,583 | +100.0% | 0.03% | – |
| TLRY | TILRAY INC | $253,624 | +97824.3% | 94,284 | 0.0% | 0.03% | -2.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING | $253,430 | – | 1,061 | +100.0% | 0.03% | – |
| New | NEXTECH AR SOLUTIONS CORP | $254,482 | – | 287,550 | +100.0% | 0.03% | – | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $249,619 | +110841.8% | 1,647 | -7.6% | 0.03% | +10.0% |
| WMB | WILLIAMS COS INC | $246,882 | +114728.8% | 7,504 | 0.0% | 0.03% | +14.3% | |
| RNR | Sell | RENAISSANCERE HOLDINGS | $245,579 | +114122.8% | 1,333 | -13.1% | 0.03% | +14.3% |
| ABT | ABBOTT LABS | $237,146 | +113367.0% | 2,160 | 0.0% | 0.03% | +10.7% | |
| ATR | Sell | APTARGROUP INC | $237,227 | +86479.2% | 2,157 | -25.2% | 0.03% | -13.9% |
| IDA | Buy | IDACORP INC | $228,426 | +110786.4% | 2,118 | +1.6% | 0.03% | +11.1% |
| MPLX | MPLX LP | $232,671 | +109135.2% | 7,085 | 0.0% | 0.03% | +7.1% | |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS | $231,405 | +115026.9% | 2,152 | +1.7% | 0.03% | +15.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $226,131 | +109672.3% | 2,283 | +21.0% | 0.03% | +11.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $224,095 | +99942.4% | 1,046 | -1.7% | 0.03% | 0.0% |
| RS | New | RELIANCE STL & ALUM CO | $220,457 | – | 1,089 | +100.0% | 0.03% | – |
| INDT | New | INDUS REALTY TRUST INC | $217,968 | – | 3,433 | +100.0% | 0.03% | – |
| V | New | VISA INC | $219,395 | – | 1,056 | +100.0% | 0.03% | – |
| MTSI | Sell | MACOM TECHNOLOGY | $213,628 | +101627.6% | 3,392 | -16.5% | 0.03% | 0.0% |
| CBU | New | COMMUNITY BANK SYSTEM INC. | $210,316 | – | 3,341 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $212,259 | +97715.2% | 1,353 | 0.0% | 0.03% | -3.4% | |
| COLD | New | AMERICOLD REALTY TRUST | $211,447 | – | 7,469 | +100.0% | 0.03% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $208,997 | +125801.8% | 13,449 | +1.6% | 0.03% | +22.7% |
| CIEN | New | CIENA CORPORATION | $208,355 | – | 4,087 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $206,694 | – | 828 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $209,686 | – | 3,311 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES JP MORGAN USD EM BOND ETF | $207,246 | +70391.8% | 2,450 | -33.8% | 0.03% | -30.8% |
| TECH | New | BIO-TECHNE CORP | $206,868 | – | 2,496 | +100.0% | 0.03% | – |
| JLS | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $199,467 | +100640.9% | 12,328 | 0.0% | 0.03% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECequity etfs | $200,442 | +84474.7% | 1,320 | -24.9% | 0.03% | -16.1% |
| HD | New | HOME DEPOT INC | $200,571 | – | 635 | +100.0% | 0.03% | – |
| KMI | KINDER MORGAN INC | $194,631 | +108632.4% | 10,765 | 0.0% | 0.02% | +4.2% | |
| PIMCO ACCESS INCOME FUND | $177,480 | +93310.5% | 12,000 | 0.0% | 0.02% | -8.0% | ||
| AGNC | AGNC INVESTMENT CORP | $155,250 | +123114.3% | 15,000 | 0.0% | 0.02% | +17.6% | |
| ENLC | ENLINK MIDSTREAMA A LLC | $134,378 | +138434.0% | 10,925 | 0.0% | 0.02% | +38.5% | |
| CION INVESTMENTS CORP | $121,037 | +114085.8% | 12,414 | 0.0% | 0.02% | +14.3% | ||
| VFF | VILLAGE FARMS INTL INC | $108,138 | +70119.5% | 80,700 | 0.0% | 0.01% | -30.0% | |
| ACB | AURORA CANNABIS INC | $15,085 | +75325.0% | 16,350 | 0.0% | 0.00% | -33.3% | |
| CCHWF | New | COLUMBIA CARE INC | $11,250 | – | 15,000 | +100.0% | 0.00% | – |
| DBCCF | New | DECIBEL CANNABIS CO INC | $3,700 | – | 50,000 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -52,941 | -100.0% | -0.00% | – |
| NEXCF | Exit | NEXTECH AR SOLUTIONS CORP | $0 | – | -230,050 | -100.0% | -0.02% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $0 | – | -3,300 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY | $0 | – | -4,274 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,970 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWA | $0 | – | -1,478 | -100.0% | -0.03% | – |
| XLC | Exit | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $0 | – | -7,354 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BD ETF | $0 | – | -4,472 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -36,632 | -100.0% | -0.75% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -164,294 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.