Hilton Capital Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$935.5B
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,091,806 | $85.3B | 9.11% | |
| 2 | IEIISHARES 3-7 YR TREASURY BD ETF | 525,220 | $64.1B | 6.85% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 1,057,189 | $62.6B | 6.70% | |
| 4 | SHYISHARES 1-3 TREASURY BOND ETF | 445,401 | $37.1B | 3.97% | |
| 5 | XLUUTILITIES SELECT SECTOR SPDR | 491,665 | $36.6B | 3.91% | |
| 6 | AAPLAPPLE INC. | 202,854 | $35.4B | 3.79% | |
| 7 | MSFTMICROSOFT | 109,020 | $33.6B | 3.59% | |
| 8 | BKLNINVESCO SENIOR LOAN ETF | 1,460,930 | $31.8B | 3.40% | |
| 9 | PEPPEPSICO INC | 168,495 | $28.2B | 3.01% | |
| 10 | WMTWAL MART STORES INC | 169,508 | $25.2B | 2.70% | |
| 11 | AVBAVALONBAY COMMUNITIES | 97,595 | $24.2B | 2.59% | |
| 12 | IGSBISHARES SHORT TERM CORPORATE | 415,775 | $21.5B | 2.30% | |
| 13 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 398,299 | $21.2B | 2.27% | |
| 14 | RSGREPUBLIC SERVICES, INC. | 151,954 | $20.1B | 2.15% | |
| 15 | ACNACCENTURE PLC | 55,662 | $18.8B | 2.01% | |
| 16 | CSCOCISCO SYS INC | 326,182 | $18.2B | 1.94% | |
| 17 | CVSCVS HEALTH CORP. | 171,101 | $17.3B | 1.85% | |
| 18 | AWNADVANCED AUTO PARTS | 79,099 | $16.4B | 1.75% | |
| 19 | AMZNAMAZON COM INC | 4,729 | $15.4B | 1.65% | |
| 20 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 168,781 | $14.8B | 1.58% | |
| 21 | DGDOLLAR GENERAL CORP | 63,959 | $14.2B | 1.52% | |
| 22 | AREALEXANDRIA REAL EST | 66,919 | $13.5B | 1.44% | |
| 23 | TRI4EURTHOMSON REUTERS CORP | 123,411 | $13.4B | 1.44% | |
| 24 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 367,843 | $13.4B | 1.43% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 25,849 | $13.2B | 1.41% | |
| 26 | TXNTEXAS INSTRUMENTS INC. | 67,859 | $12.5B | 1.33% | |
| 27 | ARCCARES CAPITAL CORP | 592,489 | $12.4B | 1.33% | |
| 28 | IEFISHARES 7-10 YR TREASURY BD ETF | 115,044 | $12.4B | 1.32% | |
| 29 | XLEENERGY SELECT SECTOR SPDR | 160,690 | $12.3B | 1.31% | |
| 30 | STWDSTARWOOD PROPERTY TRUST INC. | 493,054 | $11.9B | 1.27% | |
| 31 | FSKFS KKR CAPITAL CORP. | 513,822 | $11.7B | 1.25% | |
| 32 | NEENEXTERA ENERGY, INC. | 138,358 | $11.7B | 1.25% | |
| 33 | JPMJ P MORGAN CHASE & CO | 85,942 | $11.7B | 1.25% | |
| 34 | FCPTFOUR CORNERS PROPERTY TRUST | 424,372 | $11.5B | 1.23% | |
| 35 | MCDMCDONALDS CORP | 45,985 | $11.4B | 1.22% | |
| 36 | CLCOLGATE PALMOLIVE CO | 143,749 | $10.9B | 1.17% | |
| 37 | BXBLACKSTONE GROUP LP | 85,289 | $10.8B | 1.16% | |
| 38 | AZNASTRAZENECA PLC | 154,529 | $10.3B | 1.10% | |
| 39 | GOOGALPHABET INC -CL C | 3,594 | $10.0B | 1.07% | |
| 40 | BAXBAXTER INTL INC | 112,636 | $8.7B | 0.93% | |
| 41 | ARESARES MANAGEMENT CORP | 89,035 | $7.2B | 0.77% | |
| 42 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6.2B | 0.66% | |
| 43 | PGPROCTER & GAMBLE COMPANY | 40,071 | $6.1B | 0.65% | |
| 44 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 104,865 | $4.7B | 0.50% | |
| 45 | NVDANVIDIA CORP | 17,140 | $4.7B | 0.50% | |
| 46 | PSQUSDPROSHARES SHORT QQQ | 375,375 | $4.3B | 0.46% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 140,008 | $3.6B | 0.39% | |
| 48 | GOOGLALPHABET INC -CL A | 692 | $1.9B | 0.21% | |
| 49 | ISDPRUDENTIAL ST DUR HY FUND | 126,694 | $1.8B | 0.19% | |
| 50 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.7B | 0.18% | |
| 51 | CATCATERPILLAR INC | 6,783 | $1.5B | 0.16% | |
| 52 | JNJJOHNSON & JOHNSON | 8,018 | $1.4B | 0.15% | |
| 53 | AMDADVANCED MICRO DEVICES | 7,715 | $844.0M | 0.09% | |
| 54 | PGXPOWERSHARES PREFERRED PORTFO | 59,897 | $813.0M | 0.09% | |
| 55 | TLRYEURTILRAY INC | 94,784 | $736.0M | 0.08% | |
| 56 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 50,505 | $712.0M | 0.08% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 9,384 | $685.0M | 0.07% | |
| 58 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $682.0M | 0.07% | |
| 59 | SCHOSCHWAB SHORT TERM US TREASURY | 12,548 | $622.0M | 0.07% | |
| 60 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 8,957 | $616.0M | 0.07% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 9,225 | $579.0M | 0.06% | |
| 62 | ABBVABBVIE INC | 3,400 | $551.0M | 0.06% | |
| 63 | TRGPTARGA RESOURCES | 6,645 | $501.0M | 0.05% | |
| 64 | VIGVANGUARD DIVIDEND APPREC | 2,807 | $455.0M | 0.05% | |
| 65 | VGLTVANGUARD LONG TERM TREASURY | 5,449 | $438.0M | 0.05% | |
| 66 | BACVERIZON COMMUNICATIONS | 8,605 | $438.0M | 0.05% | |
| 67 | VFFVILLAGE FARMS INTL INC | 80,700 | $426.0M | 0.05% | |
| 68 | XOMEXXON MOBIL CORP | 5,081 | $420.0M | 0.04% | |
| 69 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,477 | $386.0M | 0.04% | |
| 70 | GL40INDUS REALTY TRUST INC | 5,175 | $378.0M | 0.04% | |
| 71 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $367.0M | 0.04% | |
| 72 | EMBISHARES JP MORGAN USD EM BOND ETF | 3,700 | $362.0M | 0.04% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 780 | $352.0M | 0.04% | |
| 74 | CVXCHEVRONTEXACO CORP | 2,157 | $351.0M | 0.04% | |
| 75 | LMTLOCKHEED MARTIN CORP. | 767 | $339.0M | 0.04% | |
| 76 | DYDYCOM INDS INC | 3,439 | $328.0M | 0.04% | |
| 77 | SMPLSIMPLY GOOD FOODS | 8,477 | $322.0M | 0.03% | |
| 78 | CWENCLEARWAY ENERGY INC | 8,583 | $313.0M | 0.03% | |
| 79 | METAMETA PLATFORMS INC | 1,403 | $312.0M | 0.03% | |
| 80 | JECUSDJACOBS ENGN GRP INC | 2,227 | $307.0M | 0.03% | |
| 81 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $295.0M | 0.03% | |
| 82 | ATRAPTARGROUP INC | 2,403 | $282.0M | 0.03% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $282.0M | 0.03% | |
| 84 | CNXCCONCENTRIX CORP | 1,652 | $275.0M | 0.03% | |
| 85 | DDOMINION ENERGY INC | 3,178 | $270.0M | 0.03% | |
| 86 | KOCOCA COLA CO | 4,247 | $263.0M | 0.03% | |
| 87 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $263.0M | 0.03% | |
| 88 | TDYTELEDYNE TECH INC | 556 | $263.0M | 0.03% | |
| 89 | TENBTENABLE HOLDINGS INC | 4,530 | $262.0M | 0.03% | |
| 90 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $261.0M | 0.03% | |
| 91 | WMWASTE MGMT INC DEL | 1,613 | $256.0M | 0.03% | |
| 92 | CTLTEURCATALENT INC | 2,307 | $256.0M | 0.03% | |
| 93 | ABTABBOTT LABS | 2,160 | $256.0M | 0.03% | |
| 94 | DOXAMDOCS LIMITED | 3,056 | $251.0M | 0.03% | |
| 95 | MCBMETROPOLITAN BANK HOLDING CO. | 2,426 | $247.0M | 0.03% | |
| 96 | VCITVANGUARD INT-TERM CORP BOND ETF | 2,839 | $244.0M | 0.03% | |
| 97 | TSLATESLA MOTORS INC | 225 | $242.0M | 0.03% | |
| 98 | CTRACOTERRA ENERGY INC | 8,977 | $242.0M | 0.03% | |
| 99 | IWRISHARES RUSSELL MIDCAP | 3,081 | $240.0M | 0.03% | |
| 100 | VVVVALVOLINE INC | 7,606 | $240.0M | 0.03% |
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