Hilton Capital Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$552.9B
Holdings
54
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY | 2,982,008 | $154.3B | 27.90% | |
| 2 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 552,524 | $63.4B | 11.46% | |
| 3 | NEENEXTERA ENERGY, INC. | 99,557 | $24.0B | 4.33% | |
| 4 | MSFTMICROSOFT | 148,691 | $23.4B | 4.24% | |
| 5 | VCSHVANGUARD S/T CORP BOND ETF | 280,013 | $22.1B | 4.01% | |
| 6 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 322,571 | $22.1B | 4.00% | |
| 7 | COLDAMERICOLD REALTY TRUST | 634,196 | $21.6B | 3.90% | |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 114,801 | $20.7B | 3.74% | |
| 9 | BRBROADRIDGE FINANCIAL SOLUTIONS | 205,641 | $19.5B | 3.53% | |
| 10 | CMECME GROUP INC | 111,624 | $19.3B | 3.49% | |
| 11 | TRI4EURTHOMSON REUTERS CORP | 241,956 | $16.4B | 2.97% | |
| 12 | RSGREPUBLIC SERVICES, INC. | 196,372 | $14.7B | 2.67% | |
| 13 | BXBLACKSTONE GROUP LP | 256,924 | $11.7B | 2.12% | |
| 14 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 706,498 | $11.6B | 2.10% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE INC | 137,178 | $11.1B | 2.00% | |
| 16 | AAPLAPPLE INC. | 42,550 | $10.8B | 1.96% | |
| 17 | JNJJOHNSON & JOHNSON | 75,620 | $9.9B | 1.79% | |
| 18 | CMCSACOMCAST CORP NEW CL A | 287,064 | $9.9B | 1.78% | |
| 19 | AMZNAMAZON COM INC | 4,397 | $8.6B | 1.55% | |
| 20 | CLCOLGATE PALMOLIVE CO | 124,959 | $8.3B | 1.50% | |
| 21 | KOCOCA COLA CO | 183,280 | $8.1B | 1.47% | |
| 22 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 179,530 | $5.0B | 0.90% | |
| 23 | XJQCXNUVEEN CREDIT STRAT FUND | 874,889 | $5.0B | 0.90% | |
| 24 | —INVESCO DYNAMIC CREDIT OPP | 554,759 | $4.4B | 0.80% | |
| 25 | BANXSTONECASTLE FINANCIAL CORP. | 241,430 | $3.9B | 0.71% | |
| 26 | GOOGALPHABET INC -CL C | 3,116 | $3.6B | 0.66% | |
| 27 | NDQINVESCO QQQ TRUST UNIT SER 1 | 19,015 | $3.6B | 0.65% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 205,541 | $2.9B | 0.53% | |
| 29 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 45,574 | $1.7B | 0.30% | |
| 30 | AXPAMERICAN EXPRESS CO | 12,300 | $1.1B | 0.19% | |
| 31 | —VELOCITYSHARES INV VIX | 27,600 | $913.0M | 0.17% | |
| 32 | ISDPRUDENTIAL ST DUR HY FUND | 71,800 | $831.0M | 0.15% | |
| 33 | NVDANVIDIA CORP | 3,000 | $791.0M | 0.14% | |
| 34 | GOOGLALPHABET INC -CL A | 680 | $790.0M | 0.14% | |
| 35 | METAFACEBOOK INC | 3,764 | $628.0M | 0.11% | |
| 36 | SVXYPROSHARES SHORT VIX ST FUTURES | 17,610 | $546.0M | 0.10% | |
| 37 | MDLZMONDELEZ INTERNATIONAL INC | 10,345 | $518.0M | 0.09% | |
| 38 | ACBAURORA CANNABIS INC | 546,732 | $495.0M | 0.09% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 8,852 | $493.0M | 0.09% | |
| 40 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $445.0M | 0.08% | |
| 41 | PGXPOWERSHARES PREFERRED PORTFO | 32,683 | $430.0M | 0.08% | |
| 42 | BACVERIZON COMMUNICATIONS | 7,022 | $377.0M | 0.07% | |
| 43 | ABBVABBVIE INC | 3,910 | $298.0M | 0.05% | |
| 44 | APH1EURAPHRIA INC | 95,000 | $291.0M | 0.05% | |
| 45 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $284.0M | 0.05% | |
| 46 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $284.0M | 0.05% | |
| 47 | ACNACCENTURE PLC | 1,604 | $262.0M | 0.05% | |
| 48 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $246.0M | 0.04% | |
| 49 | A4SAMERIPRISE FINL INC | 2,400 | $246.0M | 0.04% | |
| 50 | IGSBISHARES SHORT TERM CORPORATE | 4,474 | $234.0M | 0.04% | |
| 51 | PGPROCTER & GAMBLE COMPANY | 1,932 | $213.0M | 0.04% | |
| 52 | MRKMERCK & COMPANY | 2,667 | $205.0M | 0.04% | |
| 53 | DOXAMDOCS LIMITED | 3,678 | $202.0M | 0.04% | |
| 54 | BCBEURPRIMO WATER CORPORATION | 18,293 | $166.0M | 0.03% |