Hilton Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$740.1B
Holdings
355
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY | 2,129,409 | $106.9B | 14.44% | |
| 2 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 474,365 | $52.3B | 7.07% | |
| 3 | COLDAMERICOLD REALTY TRUST | 1,118,549 | $34.1B | 4.61% | |
| 4 | JNJJOHNSON & JOHNSON | 191,069 | $26.7B | 3.61% | |
| 5 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 5,040,033 | $26.1B | 3.53% | |
| 6 | RSGREPUBLIC SERVICES, INC. | 290,914 | $23.4B | 3.16% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 774,156 | $22.5B | 3.04% | |
| 8 | KKRKKR | 943,170 | $22.2B | 2.99% | |
| 9 | ARESARES MANAGEMENT CORP | 923,611 | $21.4B | 2.90% | |
| 10 | RWTREDWOOD TRUST INC | 1,298,562 | $21.0B | 2.83% | |
| 11 | EMBISHARES JP MORGAN USD EM BOND ETF | 188,485 | $20.7B | 2.80% | |
| 12 | BRBROADRIDGE FINANCIAL SOLUTIONS | 187,710 | $19.5B | 2.63% | |
| 13 | TRI4EURTHOMAS REUTERS CORP | 327,828 | $19.4B | 2.62% | |
| 14 | HSTHOST HOTELS & RESORTS INC. | 996,429 | $18.8B | 2.54% | |
| 15 | VCSHVANGUARD S/T CORP BOND ETF | 227,503 | $18.1B | 2.45% | |
| 16 | NEENEXTERA ENERGY, INC. | 93,101 | $18.0B | 2.43% | |
| 17 | DHIDR HORTON INC. | 428,447 | $17.7B | 2.40% | |
| 18 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 754,164 | $17.6B | 2.37% | |
| 19 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 293,586 | $17.1B | 2.31% | |
| 20 | CMECME GROUP INC | 101,247 | $16.7B | 2.25% | |
| 21 | HRSEURHARRIS CORP. | 102,103 | $16.3B | 2.20% | |
| 22 | EVRGEVERGY INC | 213,093 | $12.4B | 1.67% | |
| 23 | AMZNAMAZON COM INC | 6,544 | $11.7B | 1.57% | |
| 24 | —INVESCO DYNAMIC CREDIT OPP | 984,165 | $10.7B | 1.44% | |
| 25 | XOMEXXON MOBIL CORP | 131,312 | $10.6B | 1.43% | |
| 26 | WMBWILLIAMS COS INC | 365,717 | $10.5B | 1.42% | |
| 27 | XJQCXNUVEEN CREDIT STRAT FUND | 1,344,679 | $10.4B | 1.40% | |
| 28 | ADMARCHER DANIELS MIDLAND | 229,583 | $9.9B | 1.34% | |
| 29 | —COTT CORPORATION | 656,847 | $9.6B | 1.30% | |
| 30 | NDQINVESCO QQQ TRUST UNIT SER 1 | 48,610 | $8.7B | 1.18% | |
| 31 | GOOGALPHABET INC -CL C | 5,136 | $6.0B | 0.81% | |
| 32 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 82,621 | $5.0B | 0.68% | |
| 33 | ACBAURORA CANNABIS INC | 494,232 | $4.5B | 0.61% | |
| 34 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 167,757 | $4.3B | 0.58% | |
| 35 | —DIREXION DAILY S&P BULL 1.25 | 109,020 | $4.2B | 0.56% | |
| 36 | AAPLAPPLE INC. | 20,046 | $3.8B | 0.51% | |
| 37 | —MERCHANTS BANCORP 7.0 SER A FTF PFD FC 4/1/24 | 94,477 | $2.4B | 0.33% | |
| 38 | METAFACEBOOK INC | 10,804 | $1.8B | 0.24% | |
| 39 | MSFTMICROSOFT | 14,219 | $1.7B | 0.23% | |
| 40 | WESWESTERN MIDSTREAM PARTNERS LP | 50,808 | $1.6B | 0.22% | |
| 41 | AXPAMERICAN EXPRESS CO | 14,220 | $1.6B | 0.21% | |
| 42 | —HYDROPOTHECARY | 224,500 | $1.5B | 0.20% | |
| 43 | XLEENERGY SELECT SECTOR SPIDER | 20,993 | $1.4B | 0.19% | |
| 44 | BANXSTONECASTLE FINANCIAL CORP. | 54,833 | $1.2B | 0.16% | |
| 45 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1.0B | 0.14% | |
| 46 | DONSPDR DJIA TRUST | 3,875 | $1.0B | 0.14% | |
| 47 | GOOGLALPHABET INC -CL A | 807 | $950.0M | 0.13% | |
| 48 | CSCOCISCO SYS INC | 17,029 | $919.0M | 0.12% | |
| 49 | TRGPTARGA RESOURCES | 21,638 | $899.0M | 0.12% | |
| 50 | APH1EURAPHRIA INC | 95,000 | $885.0M | 0.12% | |
| 51 | IWRISHARES RUSSELL MIDCAP | 15,300 | $825.0M | 0.11% | |
| 52 | NVDANVIDIA CORP | 4,155 | $746.0M | 0.10% | |
| 53 | VVISA INC | 4,761 | $744.0M | 0.10% | |
| 54 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $713.0M | 0.10% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,530 | $709.0M | 0.10% | |
| 56 | ISDPRUDENTIAL ST DUR HY FUND | 50,000 | $709.0M | 0.10% | |
| 57 | —SHARPSPRING, INC. | 44,200 | $708.0M | 0.10% | |
| 58 | VFFVILLAGE FARMS INTL INC | 50,000 | $701.0M | 0.09% | |
| 59 | CNTTQCANNTRUST HOLDINGS INC | 90,000 | $698.0M | 0.09% | |
| 60 | BABAALIBABA GROUP ADR | 3,700 | $675.0M | 0.09% | |
| 61 | HDHOME DEPOT INC | 3,472 | $666.0M | 0.09% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC | 13,195 | $659.0M | 0.09% | |
| 63 | —NUVEEN NC QUAL MUNI INCOME FUND | 51,250 | $653.0M | 0.09% | |
| 64 | XLFISTAPLES SECTOR SPDR | 11,310 | $635.0M | 0.09% | |
| 65 | —IBERIABANK CORP 6.10 SER D FTF PFD FC 05/01/24 | 25,000 | $627.0M | 0.08% | |
| 66 | XLVHEALTH CARE SECTOR SPDR | 6,640 | $609.0M | 0.08% | |
| 67 | XLIINDUSTRIAL SELECT SECT SPDR | 7,738 | $581.0M | 0.08% | |
| 68 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 37,284 | $573.0M | 0.08% | |
| 69 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 41,290 | $569.0M | 0.08% | |
| 70 | CELGCELGENE CORP | 6,020 | $568.0M | 0.08% | |
| 71 | NPVNUVEEN VA QUAL MUNI INCOME FUND | 44,285 | $562.0M | 0.08% | |
| 72 | —NUVEEN MD QUAL MUNI INC FUND | 44,510 | $556.0M | 0.08% | |
| 73 | JPMJ P MORGAN CHASE & CO | 5,466 | $553.0M | 0.07% | |
| 74 | FTECFIDELITY INFO TECH ETF | 8,910 | $528.0M | 0.07% | |
| 75 | —TALLGRASS ENERGY GP | 20,830 | $524.0M | 0.07% | |
| 76 | XLBMATERIALS SECTOR SPDR | 9,240 | $513.0M | 0.07% | |
| 77 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $484.0M | 0.07% | |
| 78 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $462.0M | 0.06% | |
| 79 | WBWEIBO CORP ADR | 7,430 | $461.0M | 0.06% | |
| 80 | BXUSDBLACKSTONE GROUP LP | 12,480 | $436.0M | 0.06% | |
| 81 | PYPLPAYPAL HOLDINGS | 4,175 | $434.0M | 0.06% | |
| 82 | IWMISHARES TR RUSSELL 2000 ETF | 2,810 | $430.0M | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 5,520 | $410.0M | 0.06% | |
| 84 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $409.0M | 0.06% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $397.0M | 0.05% | |
| 86 | INTCINTEL CORP | 7,315 | $393.0M | 0.05% | |
| 87 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $380.0M | 0.05% | |
| 88 | NFLXNETFLIX COM INC | 1,065 | $380.0M | 0.05% | |
| 89 | BLKCHFBLACKROCK INC. | 850 | $363.0M | 0.05% | |
| 90 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $363.0M | 0.05% | |
| 91 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $347.0M | 0.05% | |
| 92 | TERTERADYNE INC | 8,600 | $343.0M | 0.05% | |
| 93 | WMTWAL MART STORES INC | 3,371 | $329.0M | 0.04% | |
| 94 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $325.0M | 0.04% | |
| 95 | MPLXMPLX LP | 9,785 | $322.0M | 0.04% | |
| 96 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $308.0M | 0.04% | |
| 97 | A4SAMERIPRISE FINL INC | 2,400 | $307.0M | 0.04% | |
| 98 | MCDMCDONALDS CORP | 1,564 | $297.0M | 0.04% | |
| 99 | HALHALLIBURTON CO | 9,610 | $282.0M | 0.04% | |
| 100 | BACVERIZON COMMUNICATIONS | 4,749 | $281.0M | 0.04% |
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