| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAENF | Exit | SOLAR ALLIANCE ENERGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| BRAXF | Exit | BRAXIA SCIENTIFIC CORP | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DBCCF | Exit | DECIBEL CANNABIS CO INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,350 | -100.0% | -0.00% | – |
| IWD | Exit | Ishares Russell 1000 Value ETFequity etfs | $0 | – | -253 | -100.0% | -0.01% | – |
| Exit | SNDL INC | $0 | – | -24,634 | -100.0% | -0.01% | – | |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -80,700 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,925 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -18,227 | -100.0% | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -10,459 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | PIMCO ACCESS INCOME FUND | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -10,765 | -100.0% | -0.02% | – |
| Exit | KINDRYL HOLDINGS INC | $0 | – | -12,407 | -100.0% | -0.02% | – | |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $0 | – | -12,328 | -100.0% | -0.03% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,406 | -100.0% | -0.03% | – | |
| EMB | Exit | ISHARES JP MORGAN USD EM BOND ETF | $0 | – | -2,450 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECequity etfs | $0 | – | -1,320 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,160 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,147 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,155 | -100.0% | -0.03% | – |
| CWEN | Exit | CLEARWAY ENERGY INC | $0 | – | -9,846 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,070 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,867 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STL & ALUM CO | $0 | – | -866 | -100.0% | -0.03% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -5,070 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $0 | – | -880 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECH INC | $0 | – | -564 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -95,928 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARYequity etfs | $0 | – | -3,300 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -2,256 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,879 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPORATION | $0 | – | -5,067 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC MINNESOTA | $0 | – | -2,577 | -100.0% | -0.03% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -2,197 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS | $0 | – | -1,205 | -100.0% | -0.03% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,733 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -1,658 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -2,895 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -7,571 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRONTEXACO CORP | $0 | – | -1,484 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,085 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP. | $0 | – | -626 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,070 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -2,151 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECHNOLOGY | $0 | – | -3,243 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWA | $0 | – | -1,604 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENT INC | $0 | – | -3,235 | -100.0% | -0.04% | – |
| VGLT | Exit | VANGUARD LONG TERM TREASURY | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -2,792 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,442 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,914 | -100.0% | -0.04% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -2,489 | -100.0% | -0.04% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,057 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,395 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,220 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,353 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P UT LTD PTN | $0 | – | -32,755 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -6,167 | -100.0% | -0.07% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFequity etfs | $0 | – | -2,225 | -100.0% | -0.07% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFO | $0 | – | -51,850 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,335 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETF | $0 | – | -31,105 | -100.0% | -0.09% | – |
| Exit | WEBSTER FINANCIAL CORPpreferred stock | $0 | – | -32,480 | -100.0% | -0.09% | – | |
| SH | Exit | PROSHARES TRA PSHS SHRT S&P5equity etfs | $0 | – | -50,505 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -13,610 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -7,715 | -100.0% | -0.11% | – |
| BMLPRH | Exit | BANK OF AMERICA CORPpreferred stock | $0 | – | -39,200 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,354 | -100.0% | -0.15% | – |
| ISD | Exit | PRUDENTIAL ST DUR HY FUND | $0 | – | -119,050 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC | $0 | – | -24,390 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INC -CL A | $0 | – | -13,040 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,783 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $0 | – | -75,609 | -100.0% | -0.30% | – |
| CFR | Exit | CULLEN/FROST BANKERS, INC. | $0 | – | -31,645 | -100.0% | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L COM UNIT | $0 | – | -134,509 | -100.0% | -0.49% | – |
| PSQ | Exit | PROSHARES SHORT QQQequity etfs | $0 | – | -372,620 | -100.0% | -0.54% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,784 | -100.0% | -0.59% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -52,498 | -100.0% | -0.61% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -40,506 | -100.0% | -0.62% | – |
| MKC | Exit | MCCORMICK & CO Non Voting | $0 | – | -61,963 | -100.0% | -0.62% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -46,648 | -100.0% | -0.64% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS | $0 | – | -44,994 | -100.0% | -0.67% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -260,090 | -100.0% | -0.68% | – |
| AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -37,201 | -100.0% | -0.69% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -59,159 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INC - CL B | $0 | – | -60,070 | -100.0% | -0.76% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -40,142 | -100.0% | -0.78% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1equity etfs | $0 | – | -17,110 | -100.0% | -0.82% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -25,725 | -100.0% | -0.89% | – |
| LLY | Exit | LILLY, ELI AND COMPANY | $0 | – | -12,567 | -100.0% | -0.90% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -33,802 | -100.0% | -0.91% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,500 | -100.0% | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -33,403 | -100.0% | -1.02% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -77,306 | -100.0% | -1.06% | – |
| AMLP | Exit | ALERIAN MLP ETFequity etfs | $0 | – | -190,982 | -100.0% | -1.07% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -91,091 | -100.0% | -1.08% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -78,450 | -100.0% | -1.12% | – |
| GOOG | Exit | ALPHABET INC -CL C | $0 | – | -67,910 | -100.0% | -1.19% | – |
| KO | Exit | COCA COLA CO | $0 | – | -171,209 | -100.0% | -1.28% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -80,445 | -100.0% | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -58,106 | -100.0% | -1.31% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -33,601 | -100.0% | -1.38% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T BILL | $0 | – | -114,303 | -100.0% | -1.40% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -65,614 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDSA CORP | $0 | – | -39,857 | -100.0% | -1.40% | – |
| RSG | Exit | REPUBLIC SERVICES, INC. | $0 | – | -74,385 | -100.0% | -1.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -21,049 | -100.0% | -1.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -205,496 | -100.0% | -1.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -92,840 | -100.0% | -1.57% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -112,902 | -100.0% | -1.64% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -203,174 | -100.0% | -1.83% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP BOND ETF | $0 | – | -280,957 | -100.0% | -2.84% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -146,977 | -100.0% | -3.35% | – |
| SRLN | Exit | SPDR BLACKSTONESENIOR LOAN ETF | $0 | – | -662,021 | -100.0% | -3.70% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRequity etfs | $0 | – | -321,757 | -100.0% | -3.88% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -108,718 | -100.0% | -4.57% | – |
| XLC | Exit | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $0 | – | -577,149 | -100.0% | -5.04% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETF | $0 | – | -874,520 | -100.0% | -5.86% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM US TREASURY | $0 | – | -959,558 | -100.0% | -6.13% | – |
| IEI | Exit | ISHARES 3-7 YR TREASURY BD ETF | $0 | – | -473,308 | -100.0% | -7.14% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETF | $0 | – | -727,193 | -100.0% | -7.28% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY | $0 | – | -992,069 | -100.0% | -7.61% | – |
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.