Hilton Capital Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$923.9B
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 901,327 | $74.4B | 8.05% | |
| 2 | IVOLQUADRATIC INTEREST RATE VOLATILITY INFLATION | 2,459,243 | $70.3B | 7.61% | |
| 3 | BKLNINVESCO SENIOR LOAN ETF | 2,538,720 | $56.2B | 6.08% | |
| 4 | MSFTMICROSOFT | 164,237 | $38.7B | 4.19% | |
| 5 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 448,557 | $32.9B | 3.56% | |
| 6 | XLEENERGY SELECT SECTOR SPDR | 521,266 | $25.6B | 2.77% | |
| 7 | AAPLAPPLE INC. | 207,029 | $25.3B | 2.74% | |
| 8 | AMATAPPLIED MATERIALS INC. | 186,619 | $24.9B | 2.70% | |
| 9 | CATCATERPILLAR INC | 106,017 | $24.6B | 2.66% | |
| 10 | CMCSACOMCAST CORP NEW CL A | 439,348 | $23.8B | 2.57% | |
| 11 | ADIANALOG DEVICES INC. | 152,301 | $23.6B | 2.56% | |
| 12 | JPMJ P MORGAN CHASE & CO | 151,611 | $23.1B | 2.50% | |
| 13 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 282,219 | $22.7B | 2.46% | |
| 14 | NSCNORFOLK SOUTHERN CORP. | 84,584 | $22.7B | 2.46% | |
| 15 | USBUS BANCORP DEL COM NEW | 401,891 | $22.2B | 2.41% | |
| 16 | RSGREPUBLIC SERVICES, INC. | 219,763 | $21.8B | 2.36% | |
| 17 | IGSBISHARES SHORT TERM CORPORATE | 398,616 | $21.8B | 2.36% | |
| 18 | RSRELIANCE STL & ALUM CO | 140,757 | $21.4B | 2.32% | |
| 19 | WMTWAL MART STORES INC | 155,637 | $21.1B | 2.29% | |
| 20 | DISWALT DISNEY COMPANY | 102,826 | $19.0B | 2.05% | |
| 21 | VVISA INC | 83,758 | $17.7B | 1.92% | |
| 22 | ACNACCENTURE PLC | 64,127 | $17.7B | 1.92% | |
| 23 | BXBLACKSTONE GROUP LP | 229,486 | $17.1B | 1.85% | |
| 24 | TJXTJX COMPANIES INC | 244,590 | $16.2B | 1.75% | |
| 25 | EWCISHARES MSCI CANADA ETF | 466,967 | $15.9B | 1.72% | |
| 26 | AMZNAMAZON COM INC | 4,403 | $13.6B | 1.47% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 113,829 | $12.7B | 1.38% | |
| 28 | CVXCHEVRONTEXACO CORP | 121,081 | $12.7B | 1.37% | |
| 29 | DGDOLLAR GENERAL CORP | 62,385 | $12.6B | 1.37% | |
| 30 | NEENEXTERA ENERGY, INC. | 160,943 | $12.2B | 1.32% | |
| 31 | TRI4EURTHOMSON REUTERS CORP | 136,257 | $11.9B | 1.29% | |
| 32 | TXNTEXAS INSTRUMENTS INC. | 62,835 | $11.9B | 1.29% | |
| 33 | HLIHOULIHAN LOKEY INC | 175,926 | $11.7B | 1.27% | |
| 34 | AGNCAGNC INVESTMENT CORP | 694,768 | $11.6B | 1.26% | |
| 35 | PEPPEPSICO INC | 81,818 | $11.6B | 1.25% | |
| 36 | AWNADVANCED AUTO PARTS | 63,011 | $11.6B | 1.25% | |
| 37 | NLYEURANNALY CAP MGMT INC | 1,319,672 | $11.3B | 1.23% | |
| 38 | STWDSTARWOOD PROPERTY TRUST INC. | 453,293 | $11.2B | 1.21% | |
| 39 | HCIHCI GROUP INC | 102,305 | $7.9B | 0.85% | |
| 40 | GOOGALPHABET INC -CL C | 2,986 | $6.2B | 0.67% | |
| 41 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $5.5B | 0.59% | |
| 42 | PGXPOWERSHARES PREFERRED PORTFO | 304,649 | $4.6B | 0.49% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 194,791 | $4.3B | 0.46% | |
| 44 | APH1EURAPHRIA INC | 166,400 | $3.1B | 0.33% | |
| 45 | ISDPRUDENTIAL ST DUR HY FUND | 139,300 | $2.2B | 0.24% | |
| 46 | JNJJOHNSON & JOHNSON | 11,555 | $1.9B | 0.21% | |
| 47 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 39,589 | $1.7B | 0.19% | |
| 48 | NVDANVIDIA CORP | 3,000 | $1.6B | 0.17% | |
| 49 | GOOGLALPHABET INC -CL A | 650 | $1.3B | 0.15% | |
| 50 | BANXSTONECASTLE FINANCIAL CORP. | 52,255 | $1.0B | 0.11% | |
| 51 | COLDAMERICOLD REALTY TRUST | 25,861 | $995.0M | 0.11% | |
| 52 | VFFVILLAGE FARMS INTL INC | 75,000 | $992.0M | 0.11% | |
| 53 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7,923 | $937.0M | 0.10% | |
| 54 | VIRTVIRTU FINANCIAL | 28,900 | $897.0M | 0.10% | |
| 55 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 18,685 | $811.0M | 0.09% | |
| 56 | TFXTELEFLEX INC | 1,867 | $776.0M | 0.08% | |
| 57 | KOCOCA COLA CO | 12,444 | $656.0M | 0.07% | |
| 58 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $613.0M | 0.07% | |
| 59 | AMDADVANCED MICRO DEVICES | 7,715 | $606.0M | 0.07% | |
| 60 | GL40INDUS REALTY TRUST INC | 10,024 | $603.0M | 0.07% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 10,194 | $597.0M | 0.06% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 8,712 | $550.0M | 0.06% | |
| 63 | BABOEING CO | 2,138 | $545.0M | 0.06% | |
| 64 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $477.0M | 0.05% | |
| 65 | SCHOSCHWAB SHORT TERM US TREASURY | 8,929 | $458.0M | 0.05% | |
| 66 | XBISPDR S&P BIOTECH ETF | 3,295 | $447.0M | 0.05% | |
| 67 | BACVERIZON COMMUNICATIONS | 7,358 | $428.0M | 0.05% | |
| 68 | —FG FINANCIAL GROUP INC | 89,750 | $417.0M | 0.05% | |
| 69 | METAFACEBOOK INC | 1,389 | $409.0M | 0.04% | |
| 70 | ACBAURORA CANNABIS INC | 42,963 | $400.0M | 0.04% | |
| 71 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 19,194 | $398.0M | 0.04% | |
| 72 | VGLTVANGUARD LONG TERM TREASURY | 4,750 | $393.0M | 0.04% | |
| 73 | XOMEXXON MOBIL CORP | 6,875 | $384.0M | 0.04% | |
| 74 | HTBKHERITAGE COMMERCE CORP | 31,151 | $381.0M | 0.04% | |
| 75 | ABBVABBVIE INC | 3,488 | $377.0M | 0.04% | |
| 76 | NKENIKE INC - CL B | 2,824 | $375.0M | 0.04% | |
| 77 | XLBMATERIALS SECTOR SPDR | 4,745 | $374.0M | 0.04% | |
| 78 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,511 | $367.0M | 0.04% | |
| 79 | FT2FIRST HORIZON NATIONAL CORP | 21,582 | $365.0M | 0.04% | |
| 80 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,332 | $357.0M | 0.04% | |
| 81 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $319.0M | 0.03% | |
| 82 | ATRAPTARGROUP INC | 2,242 | $318.0M | 0.03% | |
| 83 | CLCOLGATE PALMOLIVE CO | 3,925 | $309.0M | 0.03% | |
| 84 | OLNOLIN CORP | 8,034 | $305.0M | 0.03% | |
| 85 | JECUSDJACOBS ENGN GRP INC | 2,244 | $290.0M | 0.03% | |
| 86 | —GORES METROPOLOUS II | 27,670 | $280.0M | 0.03% | |
| 87 | ABTABBOTT LABS | 2,160 | $259.0M | 0.03% | |
| 88 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 33,163 | $255.0M | 0.03% | |
| 89 | DYDYCOM INDS INC | 2,729 | $253.0M | 0.03% | |
| 90 | LSTRLANDSTAR SYSTEM INC | 1,493 | $246.0M | 0.03% | |
| 91 | VIGVANGUARD DIVIDEND APPREC | 1,665 | $245.0M | 0.03% | |
| 92 | UNPUNION PAC CORP | 1,019 | $225.0M | 0.02% | |
| 93 | AZTABROOKS AUTOMATION INC | 2,756 | $225.0M | 0.02% | |
| 94 | GILGILDAN ACTIVEWEAR INC. | 7,270 | $223.0M | 0.02% | |
| 95 | EMEEMCOR GROUP INC | 1,967 | $221.0M | 0.02% | |
| 96 | WOOFOOT LOCKER INC | 3,920 | $221.0M | 0.02% | |
| 97 | MCMOELIS & COMPANY SHS -A | 4,008 | $220.0M | 0.02% | |
| 98 | HYGISHARES TR HIGH YLD CORP | 2,496 | $218.0M | 0.02% | |
| 99 | BURLBURLINGTON STORES INC | 723 | $216.0M | 0.02% | |
| 100 | —YUCAIPA ACQUISTION CORP COM | 21,615 | $213.0M | 0.02% |
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