$751 Million is the total value of Hilton Capital Management, LLC's 123 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM US TREASURY | $46,001,203 | +8.9% | 959,558 | +12.0% | 6.13% | +20.8% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETF | $44,014,595 | +51.7% | 874,520 | +50.2% | 5.86% | +68.2% |
| XLC | Buy | COMMUNICATIONS SERVICES SELECT SPDR FUNDequity etfs | $37,843,638 | +8.3% | 577,149 | +7.5% | 5.04% | +20.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRequity etfs | $29,083,572 | +354.2% | 321,757 | +307.8% | 3.88% | +403.9% |
| SRLN | Buy | SPDR BLACKSTONESENIOR LOAN ETF | $27,758,537 | +31.4% | 662,021 | +31.2% | 3.70% | +45.7% |
| VCIT | Buy | VANGUARD INT-TERM CORP BOND ETF | $21,347,075 | +4.7% | 280,957 | +8.9% | 2.84% | +16.1% |
| TRI | New | THOMSON REUTERS CORP | $9,839,987 | – | 80,445 | +100.0% | 1.31% | – |
| TJX | New | TJX COMPANIES INC | $8,096,193 | – | 91,091 | +100.0% | 1.08% | – |
| AMLP | New | ALERIAN MLP ETFequity etfs | $8,059,451 | – | 190,982 | +100.0% | 1.07% | – |
| V | Buy | VISA INC | $7,683,036 | +2838.5% | 33,403 | +2933.9% | 1.02% | +3203.2% |
| LLY | New | LILLY, ELI AND COMPANY | $6,750,113 | – | 12,567 | +100.0% | 0.90% | – |
| BDX | New | BECTON DICKINSON & CO | $6,650,701 | – | 25,725 | +100.0% | 0.89% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $5,379,935 | +8.7% | 59,159 | +93.4% | 0.72% | +20.5% |
| PAYX | New | PAYCHEX INC | $4,671,588 | – | 40,506 | +100.0% | 0.62% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,460,124 | – | 13,784 | +100.0% | 0.59% | – |
| OKE | New | ONEOK INC | $1,547,058 | – | 24,390 | +100.0% | 0.21% | – |
| New | WEBSTER FINANCIAL CORPpreferred stock | $685,328 | – | 32,480 | +100.0% | 0.09% | – | |
| BKLN | New | INVESCO SENIOR LOAN ETF | $652,894 | – | 31,105 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $238,570 | – | 5,879 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $206,803 | – | 1,155 | +100.0% | 0.03% | – |
| New | KINDRYL HOLDINGS INC | $187,346 | – | 12,407 | +100.0% | 0.02% | – | |
| MGNI | Buy | MAGNITE INC | $137,432 | -31.4% | 18,227 | +24.1% | 0.02% | -25.0% |
| IWD | New | Ishares Russell 1000 Value ETFequity etfs | $38,410 | – | 253 | +100.0% | 0.01% | – |
| SAENF | New | SOLAR ALLIANCE ENERGY INC | $1,068 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.