$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SHORT TERM TREASURY | $57,143,185 | -26.7% | 992,069 | -26.5% | 7.61% | -18.7% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $54,648,558 | -19.0% | 727,193 | -18.5% | 7.28% | -10.2% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BD ETF | $53,559,504 | -17.4% | 473,308 | -15.9% | 7.14% | -8.4% |
| MSFT | Sell | MICROSOFT | $34,327,690 | -10.6% | 108,718 | -3.6% | 4.57% | -0.8% |
| AAPL | Sell | APPLE INC. | $25,163,977 | -23.0% | 146,977 | -12.8% | 3.35% | -14.6% |
| AZN | Sell | ASTRAZENECA PLC | $13,758,973 | -10.0% | 203,174 | -4.9% | 1.83% | -0.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $12,336,840 | -6.7% | 112,902 | -4.7% | 1.64% | +3.5% |
| CSCO | Sell | CISCO SYS INC | $11,047,474 | -0.9% | 205,496 | -4.6% | 1.47% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,612,456 | -22.5% | 21,049 | -26.1% | 1.41% | -14.0% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $10,600,553 | -30.8% | 74,385 | -25.6% | 1.41% | -23.2% |
| MCD | Sell | MCDONALDSA CORP | $10,500,028 | -16.3% | 39,857 | -5.2% | 1.40% | -7.2% |
| WMT | Sell | WAL MART STORES INC | $10,493,709 | -27.3% | 65,614 | -28.5% | 1.40% | -19.3% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T BILL | $10,495,298 | -17.0% | 114,303 | -17.0% | 1.40% | -8.0% |
| ACN | Sell | ACCENTURE PLC | $10,319,255 | -5.3% | 33,601 | -4.9% | 1.38% | +5.0% |
| PEP | Sell | PEPSICO INC | $9,845,552 | -12.9% | 58,106 | -4.8% | 1.31% | -3.4% |
| KO | Sell | COCA COLA CO | $9,584,298 | -11.6% | 171,209 | -4.9% | 1.28% | -1.9% |
| BX | Sell | BLACKSTONE GROUP LP | $8,405,106 | +11.9% | 78,450 | -2.9% | 1.12% | +24.2% |
| ARES | Sell | ARES MANAGEMENT CORP | $7,952,423 | +1.7% | 77,306 | -4.7% | 1.06% | +12.9% |
| NVDA | Sell | NVIDIA CORP | $7,612,325 | +2.7% | 17,500 | -0.1% | 1.01% | +13.9% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $6,863,579 | -12.4% | 33,802 | -4.7% | 0.91% | -3.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $5,821,420 | -4.9% | 40,142 | -4.6% | 0.78% | +5.6% |
| NKE | Sell | NIKE INC - CL B | $5,743,874 | -17.3% | 60,070 | -4.6% | 0.76% | -8.4% |
| AMAT | Sell | APPLIED MATERIALS INC. | $5,150,488 | -8.3% | 37,201 | -4.2% | 0.69% | +1.8% |
| ARCC | Sell | ARES CAPITAL CORP | $5,063,954 | -1.0% | 260,090 | -4.4% | 0.68% | +9.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $5,049,267 | -26.8% | 44,994 | -5.0% | 0.67% | -18.7% |
| MRK | Sell | MERCK & COMPANY | $4,802,437 | -15.2% | 46,648 | -4.9% | 0.64% | -5.9% |
| MKC | Sell | MCCORMICK & CO Non Voting | $4,686,861 | -17.5% | 61,963 | -4.9% | 0.62% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,562,089 | -17.5% | 52,498 | -4.2% | 0.61% | -8.4% |
| CFR | Sell | CULLEN/FROST BANKERS, INC. | $2,886,381 | -16.6% | 31,645 | -1.7% | 0.38% | -7.5% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,279,611 | -78.3% | 75,609 | -77.8% | 0.30% | -76.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,145,386 | -6.9% | 7,354 | -1.1% | 0.15% | +3.4% |
| NEE | Sell | NEXTERA ENERGY, INC. | $779,717 | -23.5% | 13,610 | -0.9% | 0.10% | -14.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $578,449 | -5.4% | 8,335 | -0.6% | 0.08% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $359,442 | +0.9% | 3,057 | -7.9% | 0.05% | +11.6% |
| Sell | JACOBS SOLUTIONS INC | $339,749 | +13.6% | 2,489 | -1.1% | 0.04% | +25.0% | |
| CLH | Sell | CLEAN HARBORS INC | $320,327 | +0.7% | 1,914 | -1.1% | 0.04% | +13.2% |
| EME | Sell | EMCOR GROUP INC | $303,382 | +12.6% | 1,442 | -1.1% | 0.04% | +25.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $299,079 | +7.8% | 2,792 | -1.1% | 0.04% | +21.2% |
| LYV | Sell | LIVE NATION ENT INC | $268,634 | -9.8% | 3,235 | -1.1% | 0.04% | 0.0% |
| MTSI | Sell | MACOM TECHNOLOGY | $264,564 | +8.6% | 3,243 | -12.7% | 0.04% | +20.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $259,862 | -3.9% | 2,151 | -1.1% | 0.04% | +9.4% |
| CYBR | Sell | CYBERARK SOFTWA | $262,687 | +3.6% | 1,604 | -1.1% | 0.04% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $256,009 | -14.6% | 626 | -3.8% | 0.03% | -5.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $257,421 | +4.9% | 1,070 | -4.2% | 0.03% | +17.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $247,799 | +6.3% | 7,571 | -1.1% | 0.03% | +17.9% |
| CVX | Sell | CHEVRONTEXACO CORP | $250,232 | +1.1% | 1,484 | -5.7% | 0.03% | +10.0% |
| DOX | Sell | AMDOCS LIMITED | $244,599 | -15.4% | 2,895 | -1.0% | 0.03% | -5.7% |
| CIEN | Sell | CIENA CORPORATION | $239,466 | +10.0% | 5,067 | -1.1% | 0.03% | +23.1% |
| ORCL | Sell | ORACLE SYS CORP | $238,956 | -18.4% | 2,256 | -8.3% | 0.03% | -8.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS | $238,494 | -9.1% | 1,205 | -14.3% | 0.03% | +3.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $241,836 | -7.1% | 1,658 | -3.4% | 0.03% | +3.2% |
| ENTG | Sell | ENTEGRIS INC MINNESOTA | $242,006 | -16.2% | 2,577 | -1.1% | 0.03% | -8.6% |
| ELF | Sell | ELF BEAUTY INC | $241,297 | -4.8% | 2,197 | -1.0% | 0.03% | +6.7% |
| DY | Sell | DYCOM INDS INC | $243,237 | -34.8% | 2,733 | -16.7% | 0.03% | -28.9% |
| TDY | Sell | TELEDYNE TECH INC | $230,439 | -1.7% | 564 | -1.1% | 0.03% | +10.7% |
| RS | Sell | RELIANCE STL & ALUM CO | $227,091 | -4.4% | 866 | -1.0% | 0.03% | +3.4% |
| TENB | Sell | TENABLE HOLDINGS INC | $227,136 | +1.8% | 5,070 | -1.1% | 0.03% | +11.1% |
| MMS | Sell | MAXIMUS INC | $214,108 | -12.6% | 2,867 | -1.1% | 0.03% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $208,341 | -27.6% | 9,846 | -2.3% | 0.03% | -20.0% |
| TECH | Sell | BIO-TECHNE CORP | $208,975 | -17.5% | 3,070 | -1.1% | 0.03% | -6.7% |
| Sell | DIGITALBRIDGE GROUP INC | $200,517 | +18.2% | 11,406 | -1.1% | 0.03% | +35.0% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $144,334 | +8.9% | 10,459 | -1.1% | 0.02% | +18.8% |
| Exit | DELIC HOLDINGS CORP | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| AVCNF | Exit | AVICANNA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENTEF | Exit | ESE ENTERTAINMENT INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | 88 ENERGY LTD | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | AMPD VENTURES INC | $0 | – | -225,000 | -100.0% | 0.00% | – | |
| Exit | FIRE & FLOWER HOLDINGS CORP | $0 | – | -16,500 | -100.0% | 0.00% | – | |
| Exit | BHANG INC | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HESG | Exit | HEALTH SCIENCES GROUP INC | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| Exit | FABLED SILVER GOLD CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| HQGE | Exit | HQ GLOBAL EDUCATION INC | $0 | – | -5,000,000 | -100.0% | 0.00% | – |
| Exit | GREENE CONCEPTS INC | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FFNTF | Exit | 4FRONT VENTURES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | ARWAY CORP | $0 | – | -11,207 | -100.0% | -0.00% | – | |
| CRLBF | Exit | CRESCO LABS | $0 | – | -57,100 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,954 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,221 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -660 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -461 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -639 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -6,331 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,442 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,008 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,147 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC. | $0 | – | -778 | -100.0% | -0.03% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -8,371 | -100.0% | -0.03% | – |
| EVVTY | Exit | EVOLUTION- AB ADR | $0 | – | -2,670 | -100.0% | -0.04% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -47,950 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -33,914 | -100.0% | -0.25% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP. | $0 | – | -31,458 | -100.0% | -0.73% | – |
| Exit | THOMSON REUTERS CORP | $0 | – | -84,357 | -100.0% | -1.37% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRequity etfs | $0 | – | -498,859 | -100.0% | -3.92% | – |
| Exit | JPM NASDAQ EQUITY PREMIUM INCOME ETFequity etfs | $0 | – | -921,554 | -100.0% | -5.35% | – |
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.