Hilton Capital Management, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$764.3T
Holdings
117
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SHORT TERM TREASURY | 1,442,517 | $83.4T | 10.91% | |
| 2 | VCSHVANGUARD S/T CORP BOND ETF | 1,069,097 | $80.4T | 10.52% | |
| 3 | BSVVANGUARD-SHORT TERM BOND ETF | 833,285 | $62.7T | 8.21% | |
| 4 | SHYISHARES 1-3 TREASURY BOND ETF | 664,219 | $53.9T | 7.05% | |
| 5 | XLUUTILITIES SELECT SECTOR SPDR | 588,774 | $41.5T | 5.43% | |
| 6 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 730,629 | $36.0T | 4.71% | |
| 7 | MSFTMICROSOFT | 102,706 | $24.6T | 3.22% | |
| 8 | AAPLAPPLE INC. | 170,897 | $22.2T | 2.91% | |
| 9 | PEPPEPSICO INC | 122,276 | $22.1T | 2.89% | |
| 10 | JAAAJANUS HENDERSON AAA CLO ETF | 336,562 | $16.6T | 2.17% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 28,939 | $15.3T | 2.01% | |
| 12 | AZNASTRAZENECA PLC | 218,195 | $14.8T | 1.94% | |
| 13 | CSCOCISCO SYS INC | 299,778 | $14.3T | 1.87% | |
| 14 | WMTWAL MART STORES INC | 93,358 | $13.2T | 1.73% | |
| 15 | RSGREPUBLIC SERVICES, INC. | 101,752 | $13.1T | 1.72% | |
| 16 | SPSBSPDR PORT SHRT TERM CORP BOND | 434,350 | $12.8T | 1.67% | |
| 17 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 120,413 | $12.6T | 1.65% | |
| 18 | DGDOLLAR GENERAL CORP | 48,180 | $11.9T | 1.55% | |
| 19 | KOCOCA COLA CO | 183,044 | $11.6T | 1.52% | |
| 20 | MCDMCDONALDS CORP | 42,833 | $11.3T | 1.48% | |
| 21 | CLCOLGATE PALMOLIVE CO | 135,827 | $10.7T | 1.40% | |
| 22 | TRI4EURTHOMSON REUTERS CORP | 89,761 | $10.2T | 1.34% | |
| 23 | FCPTFOUR CORNERS PROPERTY TRUST | 392,425 | $10.2T | 1.33% | |
| 24 | BILSPDR BLOOMBERG 1-3 MONTH T BILL | 104,254 | $9.5T | 1.25% | |
| 25 | ACNACCENTURE PLC | 35,565 | $9.5T | 1.24% | |
| 26 | IEFISHARES 7-10 YR TREASURY BD ETF | 96,519 | $9.2T | 1.21% | |
| 27 | AREALEXANDRIA REAL EST | 61,283 | $8.9T | 1.17% | |
| 28 | JPSTJP Morgan Ultra Short Income ETF | 169,225 | $8.5T | 1.11% | |
| 29 | AMZNAMAZON COM INC | 92,500 | $7.8T | 1.02% | |
| 30 | XLEENERGY SELECT SECTOR SPDR | 80,607 | $7.1T | 0.92% | |
| 31 | ZBHZIMMER BIOMET HLDGS | 48,261 | $6.2T | 0.81% | |
| 32 | BXBLACKSTONE GROUP LP | 81,828 | $6.1T | 0.79% | |
| 33 | GOOGALPHABET INC -CL C | 67,910 | $6.0T | 0.79% | |
| 34 | ARESARES MANAGEMENT CORP | 82,458 | $5.6T | 0.74% | |
| 35 | MRKMERCK & COMPANY | 50,098 | $5.6T | 0.73% | |
| 36 | PSQUSDPROSHARES SHORT QQQ | 372,620 | $5.5T | 0.72% | |
| 37 | MCXMCCORMICK & CO Non Voting | 65,973 | $5.5T | 0.72% | |
| 38 | ABGAMERISOURCEBERGEN CORP. | 32,004 | $5.3T | 0.69% | |
| 39 | ARCCARES CAPITAL CORP | 275,961 | $5.1T | 0.67% | |
| 40 | STWDSTARWOOD PROPERTY TRUST INC. | 264,891 | $4.9T | 0.64% | |
| 41 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $4.6T | 0.60% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,608 | $3.2T | 0.42% | |
| 43 | VCITVANGUARD INT-TERM CORP BOND ETF | 37,780 | $2.9T | 0.38% | |
| 44 | NVDANVIDIA CORP | 17,076 | $2.5T | 0.33% | |
| 45 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 79,663 | $2.4T | 0.32% | |
| 46 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.7T | 0.22% | |
| 47 | CATCATERPILLAR INC | 6,783 | $1.6T | 0.21% | |
| 48 | ISDPRUDENTIAL ST DUR HY FUND | 119,050 | $1.4T | 0.18% | |
| 49 | JNJJOHNSON & JOHNSON | 7,336 | $1.3T | 0.17% | |
| 50 | NEENEXTERA ENERGY, INC. | 14,021 | $1.2T | 0.15% | |
| 51 | GOOGLALPHABET INC -CL A | 13,040 | $1.2T | 0.15% | |
| 52 | SH1USDPROSHARES TRA PSHS SHRT SP5 | 50,505 | $809.6B | 0.11% | |
| 53 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | 32,480 | $784.4B | 0.10% | |
| 54 | BAC F PERP 02BANK OF AMERICA CORP | 39,200 | $746.4B | 0.10% | |
| 55 | PGXPOWERSHARES PREFERRED PORTFO | 51,850 | $579.7B | 0.08% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 8,385 | $558.9B | 0.07% | |
| 57 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $551.9B | 0.07% | |
| 58 | AMDADVANCED MICRO DEVICES | 7,715 | $499.7B | 0.07% | |
| 59 | TRGPTARGA RESOURCES | 6,462 | $475.0B | 0.06% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 6,320 | $454.7B | 0.06% | |
| 61 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $388.8B | 0.05% | |
| 62 | ABBVABBVIE INC | 2,395 | $387.1B | 0.05% | |
| 63 | XOMEXXON MOBIL CORP | 3,414 | $376.6B | 0.05% | |
| 64 | IYZISHARES US TELECOMMUNICATION ETF | 14,909 | $334.4B | 0.04% | |
| 65 | DOXAMDOCS LIMITED | 3,626 | $329.6B | 0.04% | |
| 66 | CFRCULLEN/FROST BANKERS, INC. | 2,345 | $313.5B | 0.04% | |
| 67 | DYDYCOM INDS INC | 3,323 | $311.0B | 0.04% | |
| 68 | VGLTVANGUARD LONG TERM TREASURY | 5,000 | $308.1B | 0.04% | |
| 69 | LMTLOCKHEED MARTIN CORP. | 620 | $301.6B | 0.04% | |
| 70 | SMPLSIMPLY GOOD FOODS | 7,853 | $298.6B | 0.04% | |
| 71 | CWENCLEARWAY ENERGY INC | 9,343 | $297.8B | 0.04% | |
| 72 | JJACOBS SOLUTIONS INC | 2,331 | $279.9B | 0.04% | |
| 73 | TDYTELEDYNE TECH INC | 695 | $277.9B | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS | 7,041 | $277.4B | 0.04% | |
| 75 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,980 | $265.6B | 0.03% | |
| 76 | CVXCHEVRONTEXACO CORP | 1,477 | $265.1B | 0.03% | |
| 77 | EMEEMCOR GROUP INC | 1,779 | $263.5B | 0.03% | |
| 78 | CNXCCONCENTRIX CORP | 1,969 | $262.2B | 0.03% | |
| 79 | —NEXTECH AR SOLUTIONS CORP | 287,550 | $254.5B | 0.03% | |
| 80 | TLRYEURTILRAY INC | 94,284 | $253.6B | 0.03% | |
| 81 | ELFELF BEAUTY INC | 4,583 | $253.4B | 0.03% | |
| 82 | ADPAUTOMATIC DATA PROCESSING | 1,061 | $253.4B | 0.03% | |
| 83 | PGPROCTER & GAMBLE COMPANY | 1,647 | $249.6B | 0.03% | |
| 84 | WMBWILLIAMS COS INC | 7,504 | $246.9B | 0.03% | |
| 85 | RNRRENAISSANCERE HOLDINGS | 1,333 | $245.6B | 0.03% | |
| 86 | ATRAPTARGROUP INC | 2,157 | $237.2B | 0.03% | |
| 87 | ABTABBOTT LABS | 2,160 | $237.1B | 0.03% | |
| 88 | MPLXMPLX LP | 7,085 | $232.7B | 0.03% | |
| 89 | ASHASHLAND GLOBAL HOLDINGS | 2,152 | $231.4B | 0.03% | |
| 90 | IDAIDACORP INC | 2,118 | $228.4B | 0.03% | |
| 91 | ICFIICF INTERNATIONAL INC | 2,283 | $226.1B | 0.03% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,046 | $224.1B | 0.03% | |
| 93 | RSRELIANCE STL & ALUM CO | 1,089 | $220.5B | 0.03% | |
| 94 | VVISA INC | 1,056 | $219.4B | 0.03% | |
| 95 | GL40INDUS REALTY TRUST INC | 3,433 | $218.0B | 0.03% | |
| 96 | MTSIMACOM TECHNOLOGY | 3,392 | $213.6B | 0.03% | |
| 97 | WMWASTE MGMT INC DEL | 1,353 | $212.3B | 0.03% | |
| 98 | COLDAMERICOLD REALTY TRUST | 7,469 | $211.4B | 0.03% | |
| 99 | CBUCOMMUNITY BANK SYSTEM INC. | 3,341 | $210.3B | 0.03% | |
| 100 | CMSCMS ENERGY CORP | 3,311 | $209.7B | 0.03% |
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