Hilton Capital Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$935.5M
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $85.3M |
IEIISHARES 3-7 YR TREASURY BD ETF | $64.1M |
VGSHVANGUARD SHORT TERM TREASURY | $62.6M |
SHYISHARES 1-3 TREASURY BOND ETF | $37.1M |
XLUUTILITIES SELECT SECTOR SPDR | $36.6M |
AAPLAPPLE INC. | $35.4M |
MSFTMICROSOFT | $33.6M |
BKLNINVESCO SENIOR LOAN ETF | $31.8M |
PEPPEPSICO INC | $28.2M |
WMTWAL MART STORES INC | $25.2M |
AVBAVALONBAY COMMUNITIES | $24.2M |
IGSBISHARES SHORT TERM CORPORATE | $21.5M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | $21.2M |
RSGREPUBLIC SERVICES, INC. | $20.1M |
ACNACCENTURE PLC | $18.8M |
CSCOCISCO SYS INC | $18.2M |
CVSCVS HEALTH CORP. | $17.3M |
AWNADVANCED AUTO PARTS | $16.4M |
AMZNAMAZON COM INC | $15.4M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $14.8M |
DGDOLLAR GENERAL CORP | $14.2M |
AREALEXANDRIA REAL EST | $13.5M |
TRI4EURTHOMSON REUTERS CORP | $13.4M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $13.4M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
—NEPTUNE WELLNESS SOLUTIONS INC | $13.0M |
TXNTEXAS INSTRUMENTS INC. | $12.5M |
ARCCARES CAPITAL CORP | $12.4M |
IEFISHARES 7-10 YR TREASURY BD ETF | $12.4M |
XLEENERGY SELECT SECTOR SPDR | $12.3M |
STWDSTARWOOD PROPERTY TRUST INC. | $11.9M |
FSKFS KKR CAPITAL CORP. | $11.7M |
NEENEXTERA ENERGY, INC. | $11.7M |
JPMJ P MORGAN CHASE & CO | $11.7M |
FCPTFOUR CORNERS PROPERTY TRUST | $11.5M |
MCDMCDONALDS CORP | $11.4M |
CLCOLGATE PALMOLIVE CO | $10.9M |
BXBLACKSTONE GROUP LP | $10.8M |
AZNASTRAZENECA PLC | $10.3M |
GOOGALPHABET INC -CL C | $10.0M |
BAXBAXTER INTL INC | $8.7M |
ARESARES MANAGEMENT CORP | $7.2M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $6.2M |
PGPROCTER & GAMBLE COMPANY | $6.1M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $4.7M |
NVDANVIDIA CORP | $4.7M |
PSQUSDPROSHARES SHORT QQQ | $4.3M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.6M |
GOOGLALPHABET INC -CL A | $1.9M |
ISDPRUDENTIAL ST DUR HY FUND | $1.8M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.7M |
CATCATERPILLAR INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.4M |
AMDADVANCED MICRO DEVICES | $844K |
PGXPOWERSHARES PREFERRED PORTFO | $813K |
TLRYEURTILRAY INC | $736K |
SH1USDPROSHARES TR PSHS SHRT S&P5 | $712K |
BMYBRISTOL MYERS SQUIBB CO | $685K |
VHTVANGUARD HEALTH CARE ETF | $682K |
SCHOSCHWAB SHORT TERM US TREASURY | $622K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $616K |
MDLZMONDELEZ INTERNATIONAL INC | $579K |
ABBVABBVIE INC | $551K |
TRGPTARGA RESOURCES | $501K |
VIGVANGUARD DIVIDEND APPREC | $455K |
BACVERIZON COMMUNICATIONS | $438K |
VGLTVANGUARD LONG TERM TREASURY | $438K |
VFFVILLAGE FARMS INTL INC | $426K |
XOMEXXON MOBIL CORP | $420K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $386K |
GL40INDUS REALTY TRUST INC | $378K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $367K |
EMBISHARES JP MORGAN USD EM BOND ETF | $362K |
SPYSPDR S&P 500 ETF TRUST | $352K |
CVXCHEVRONTEXACO CORP | $351K |
LMTLOCKHEED MARTIN CORP. | $339K |
DYDYCOM INDS INC | $328K |
SMPLSIMPLY GOOD FOODS | $322K |
CWENCLEARWAY ENERGY INC | $313K |
METAMETA PLATFORMS INC | $312K |
JECUSDJACOBS ENGN GRP INC | $307K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $295K |
ATRAPTARGROUP INC | $282K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $282K |
CNXCCONCENTRIX CORP | $275K |
DDOMINION ENERGY INC | $270K |
KOCOCA COLA CO | $263K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $263K |
TDYTELEDYNE TECH INC | $263K |
TENBTENABLE HOLDINGS INC | $262K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $261K |
WMWASTE MGMT INC DEL | $256K |
CTLTEURCATALENT INC | $256K |
ABTABBOTT LABS | $256K |
DOXAMDOCS LIMITED | $251K |
MCBMETROPOLITAN BANK HOLDING CO. | $247K |
VCITVANGUARD INT-TERM CORP BOND ETF | $244K |
CTRACOTERRA ENERGY INC | $242K |
TSLATESLA MOTORS INC | $242K |
VVVVALVOLINE INC | $240K |
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