$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.