Hilton Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$621.2B
Holdings
392
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 406,755 | $43.8B | 7.06% | |
| 2 | SCHOSCHWAB SHORT TERM US TREASURY | 519,703 | $25.9B | 4.16% | |
| 3 | BRBROADRIDGE FINANCIAL SOLUTIONS | 212,279 | $24.4B | 3.93% | |
| 4 | —INVESCO DYNAMIC CREDIT OPP | 1,961,305 | $22.8B | 3.67% | |
| 5 | 8CWCROWN CASTLE INTL CORP. | 184,531 | $19.9B | 3.20% | |
| 6 | —PIMCO DYNAMIC CREDIT INCOME | 809,681 | $19.1B | 3.07% | |
| 7 | INTCINTEL CORP | 382,669 | $19.0B | 3.06% | |
| 8 | HSTHOST HOTELS & RESORTS INC. | 885,513 | $18.7B | 3.00% | |
| 9 | AOSA.O. SMITH CORPORATION | 312,673 | $18.5B | 2.98% | |
| 10 | XJQCXNUVEEN CREDIT STRAT FUND | 2,282,222 | $18.1B | 2.92% | |
| 11 | NTBBANK OF NT BUTTERFIELD & SON | 394,118 | $18.0B | 2.90% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 650,978 | $18.0B | 2.90% | |
| 13 | —GRAMERCY PROPERTY TRUST | 659,170 | $18.0B | 2.90% | |
| 14 | RSGREPUBLIC SERVICES, INC. | 253,093 | $17.3B | 2.78% | |
| 15 | JPMJ P MORGAN CHASE & CO | 165,430 | $17.2B | 2.77% | |
| 16 | JNJJOHNSON & JOHNSON | 141,143 | $17.1B | 2.76% | |
| 17 | VCSHVANGUARD S/T CORP BOND ETF | 219,051 | $17.1B | 2.75% | |
| 18 | —STERLING BANCORP | 706,050 | $16.6B | 2.67% | |
| 19 | HRSEURHARRIS CORP. | 114,359 | $16.5B | 2.66% | |
| 20 | —DOWDUPONT INC | 246,733 | $16.3B | 2.62% | |
| 21 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 689,031 | $16.2B | 2.61% | |
| 22 | DHIDR HORTON INC. | 384,484 | $15.8B | 2.54% | |
| 23 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 3,177,065 | $15.2B | 2.44% | |
| 24 | FFBCFIRST FINANCIAL BANCORP | 493,162 | $15.1B | 2.43% | |
| 25 | CMECME GROUP INC | 88,956 | $14.6B | 2.35% | |
| 26 | LIILENNOX INTERNATIONAL INC. | 67,814 | $13.6B | 2.18% | |
| 27 | AMZNAMAZON COM INC | 6,695 | $11.4B | 1.83% | |
| 28 | UBSUBS GROUP AG-RE | 682,630 | $10.5B | 1.69% | |
| 29 | RWTREDWOOD TRUST INC | 627,205 | $10.3B | 1.66% | |
| 30 | NDQINVESCO QQQ TRUST UNIT SER 1 | 50,530 | $8.7B | 1.40% | |
| 31 | GOOGALPHABET INC -CL C | 5,683 | $6.3B | 1.02% | |
| 32 | —DIREXION DAILY S&P BULL 1.25 | 162,865 | $6.0B | 0.97% | |
| 33 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 83,079 | $5.7B | 0.92% | |
| 34 | HBMDHOWARD BANCORP | 209,535 | $3.8B | 0.61% | |
| 35 | METAFACEBOOK INC | 15,437 | $3.0B | 0.48% | |
| 36 | AAPLAPPLE INC. | 16,025 | $3.0B | 0.48% | |
| 37 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 100,915 | $2.7B | 0.43% | |
| 38 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 33,340 | $1.6B | 0.26% | |
| 39 | NKSHNATIONAL BANKSHARES, INC. | 32,887 | $1.5B | 0.25% | |
| 40 | —KKR & Co LP | 57,655 | $1.4B | 0.23% | |
| 41 | AXPAMERICAN EXPRESS CO | 14,220 | $1.4B | 0.22% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 53,947 | $1.3B | 0.21% | |
| 43 | IWMISHARES TR RUSSELL 2000 ETF | 7,250 | $1.2B | 0.19% | |
| 44 | MSFTMICROSOFT | 11,170 | $1.1B | 0.18% | |
| 45 | XLIINDUSTRIAL SELECT SECT SPDR | 15,238 | $1.1B | 0.18% | |
| 46 | TRGPTARGA RESOURCES | 21,853 | $1.1B | 0.17% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | $987.0M | 0.16% | |
| 48 | NVDANVIDIA CORP | 4,107 | $973.0M | 0.16% | |
| 49 | DONSPDR DJIA TRUST | 3,875 | $941.0M | 0.15% | |
| 50 | GOOGLALPHABET INC -CL A | 814 | $919.0M | 0.15% | |
| 51 | MUMICRON TECHNOLOGY | 15,870 | $832.0M | 0.13% | |
| 52 | XOMEXXON MOBIL CORP | 9,899 | $819.0M | 0.13% | |
| 53 | IWRISHARES RUSSELL MIDCAP | 3,825 | $811.0M | 0.13% | |
| 54 | CSCOCISCO SYS INC | 17,312 | $745.0M | 0.12% | |
| 55 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $741.0M | 0.12% | |
| 56 | —PRUDENTIAL ST DUR HY FUND | 50,200 | $703.0M | 0.11% | |
| 57 | FLOTISHARES FLOATING RATE BOND ETF | 13,500 | $689.0M | 0.11% | |
| 58 | HDHOME DEPOT INC | 3,491 | $681.0M | 0.11% | |
| 59 | WBWEIBO CORP ADR | 7,430 | $659.0M | 0.11% | |
| 60 | XLFISTAPLES SECTOR SPDR | 11,310 | $583.0M | 0.09% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 13,849 | $568.0M | 0.09% | |
| 62 | VVISA INC | 4,272 | $566.0M | 0.09% | |
| 63 | XLVHEALTH CARE SECTOR SPDR | 6,760 | $564.0M | 0.09% | |
| 64 | —WILLIAMS PARTNERS LP | 13,740 | $558.0M | 0.09% | |
| 65 | XLBMATERIALS SECTOR SPDR | 9,240 | $537.0M | 0.09% | |
| 66 | FTECFIDELITY INFO TECH ETF | 8,910 | $492.0M | 0.08% | |
| 67 | CELGCELGENE CORP | 6,120 | $486.0M | 0.08% | |
| 68 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $483.0M | 0.08% | |
| 69 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $471.0M | 0.08% | |
| 70 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,150 | $453.0M | 0.07% | |
| 71 | —TALLGRASS ENERGY PARTNERS LP | 10,415 | $451.0M | 0.07% | |
| 72 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $442.0M | 0.07% | |
| 73 | WMTWAL MART STORES INC | 5,148 | $441.0M | 0.07% | |
| 74 | SIVBEURSVB FINANCIAL GROUP | 1,489 | $430.0M | 0.07% | |
| 75 | VCITVANGUARD INT-TERM CORP BOND ETF | 5,140 | $429.0M | 0.07% | |
| 76 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $426.0M | 0.07% | |
| 77 | BLKCHFBLACKROCK INC. | 850 | $424.0M | 0.07% | |
| 78 | LMTLOCKHEED MARTIN CORP. | 1,391 | $411.0M | 0.07% | |
| 79 | —SHARPSPRING, INC. | 46,770 | $409.0M | 0.07% | |
| 80 | NSANATIONAL STORAGE AFFILIATES | 13,285 | $409.0M | 0.07% | |
| 81 | CATCATERPILLAR INC COM | 2,970 | $403.0M | 0.06% | |
| 82 | BXUSDBLACKSTONE GROUP LP | 12,480 | $401.0M | 0.06% | |
| 83 | NFLXNETFLIX COM INC | 1,020 | $399.0M | 0.06% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $395.0M | 0.06% | |
| 85 | —HYDROPOTHECARY | 100,000 | $394.0M | 0.06% | |
| 86 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $391.0M | 0.06% | |
| 87 | —POWERSHARES SENIOR LOAN | 16,585 | $380.0M | 0.06% | |
| 88 | GDGENERAL DYNAMICS CORP. | 2,024 | $377.0M | 0.06% | |
| 89 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $367.0M | 0.06% | |
| 90 | —DIREXION DAILY SML CAP BUL 1 | 8,975 | $357.0M | 0.06% | |
| 91 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 3,071 | $352.0M | 0.06% | |
| 92 | PYPLPAYPAL HOLDINGS | 4,175 | $348.0M | 0.06% | |
| 93 | —DIREXION INSIDER | 8,400 | $348.0M | 0.06% | |
| 94 | TRVCCITIGROUP INC | 5,085 | $340.0M | 0.05% | |
| 95 | A4SAMERIPRISE FINL INC | 2,400 | $336.0M | 0.05% | |
| 96 | TERTERADYNE INC | 8,600 | $327.0M | 0.05% | |
| 97 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $316.0M | 0.05% | |
| 98 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $303.0M | 0.05% | |
| 99 | PANWPALO ALTO NETWORKS COM | 1,475 | $303.0M | 0.05% | |
| 100 | —LEXARIA BIOSCIENCE CORP | 150,000 | $302.0M | 0.05% |
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