$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 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Buy | JANUS HENDERSON AAA CLO ETF | $16,579,041 | +130136.0% | 336,562 | +29.8% | 2.17% | +29.4% |
| SPSB | Buy | SPDR PORT SHRT TERM CORP BOND | $12,761,215 | +202555.5% | 434,350 | +101.5% | 1.67% | +101.4% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T BILL | $9,536,081 | – | 104,254 | +100.0% | 1.25% | – |
| JPST | New | JP Morgan Ultra Short Income ETF | $8,483,249 | – | 169,225 | +100.0% | 1.11% | – |
| MRK | New | MERCK & COMPANY | $5,558,373 | – | 50,098 | +100.0% | 0.73% | – |
| 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% | – |
| VCIT | New | VANGUARD INT-TERM CORP BOND ETF | $2,928,294 | – | 37,780 | +100.0% | 0.38% | – |
| PFF | Buy | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,432,111 | +365631.0% | 79,663 | +279.5% | 0.32% | +261.4% |
| 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% | – |
| 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% |
| CWEN | Buy | CLEARWAY ENERGY INC | $297,761 | +101179.3% | 9,343 | +1.2% | 0.04% | 0.0% |
| Buy | JACOBS SOLUTIONS INC | $279,883 | +112302.8% | 2,331 | +1.7% | 0.04% | +12.1% | |
| TDY | Buy | TELEDYNE TECH INC | $277,937 | +120219.0% | 695 | +1.6% | 0.04% | +20.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $265,577 | +107421.1% | 1,980 | +15.5% | 0.04% | +6.1% |
| 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% | – |
| 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% | – | |
| IDA | Buy | IDACORP INC | $228,426 | +110786.4% | 2,118 | +1.6% | 0.03% | +11.1% |
| 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% |
| 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% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC. | $210,316 | – | 3,341 | +100.0% | 0.03% | – |
| 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% | – |
| TECH | New | BIO-TECHNE CORP | $206,868 | – | 2,496 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $200,571 | – | 635 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.