Hilton Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$732.2B
Holdings
360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY | 2,565,112 | $129.8B | 17.72% | |
| 2 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 483,842 | $54.3B | 7.42% | |
| 3 | COLDAMERICOLD REALTY TRUST | 1,131,331 | $36.7B | 5.01% | |
| 4 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 5,136,933 | $27.8B | 3.80% | |
| 5 | RSGREPUBLIC SERVICES, INC. | 294,509 | $25.5B | 3.48% | |
| 6 | KKRKKR | 975,710 | $24.7B | 3.37% | |
| 7 | ARESARES MANAGEMENT CORP | 936,565 | $24.5B | 3.35% | |
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 190,903 | $24.4B | 3.33% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 783,045 | $22.6B | 3.09% | |
| 10 | RWTREDWOOD TRUST INC | 1,321,118 | $21.8B | 2.98% | |
| 11 | TRI4EURTHOMSON REUTERS CORP | 333,963 | $21.5B | 2.94% | |
| 12 | CMECME GROUP INC | 103,125 | $20.0B | 2.73% | |
| 13 | HRSEURHARRIS CORP. | 104,994 | $19.9B | 2.71% | |
| 14 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 298,810 | $19.8B | 2.70% | |
| 15 | NEENEXTERA ENERGY, INC. | 93,820 | $19.2B | 2.63% | |
| 16 | OUTOUTFRONT MEDIA INC. | 734,947 | $19.0B | 2.59% | |
| 17 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 813,582 | $18.9B | 2.58% | |
| 18 | VCSHVANGUARD S/T CORP BOND ETF | 233,960 | $18.9B | 2.58% | |
| 19 | JNJJOHNSON & JOHNSON | 106,818 | $14.9B | 2.03% | |
| 20 | EVRGEVERGY INC | 213,513 | $12.8B | 1.75% | |
| 21 | DISWALT DISNEY COMPANY | 86,155 | $12.0B | 1.64% | |
| 22 | —INVESCO DYNAMIC CREDIT OPP | 1,034,082 | $11.6B | 1.58% | |
| 23 | AMZNAMAZON COM INC | 6,052 | $11.5B | 1.57% | |
| 24 | XJQCXNUVEEN CREDIT STRAT FUND | 1,399,500 | $11.1B | 1.51% | |
| 25 | CMCSACOMCAST CORP NEW CL A | 257,899 | $10.9B | 1.49% | |
| 26 | ADMARCHER DANIELS MIDLAND | 234,058 | $9.6B | 1.30% | |
| 27 | NDQINVESCO QQQ TRUST UNIT SER 1 | 37,630 | $7.0B | 0.96% | |
| 28 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 82,621 | $5.3B | 0.72% | |
| 29 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 186,427 | $4.7B | 0.64% | |
| 30 | GOOGALPHABET INC -CL C | 4,156 | $4.5B | 0.61% | |
| 31 | ACBAURORA CANNABIS INC | 544,232 | $4.3B | 0.58% | |
| 32 | —DIREXION DAILY S&P BULL 1.25 | 86,261 | $3.4B | 0.47% | |
| 33 | AAPLAPPLE INC. | 16,286 | $3.2B | 0.44% | |
| 34 | BANXSTONECASTLE FINANCIAL CORP. | 137,873 | $3.0B | 0.41% | |
| 35 | AXPAMERICAN EXPRESS CO | 14,220 | $1.8B | 0.24% | |
| 36 | METAFACEBOOK INC | 8,639 | $1.7B | 0.23% | |
| 37 | WESWESTERN MIDSTREAM PARTNERS LP | 50,808 | $1.6B | 0.21% | |
| 38 | MSFTMICROSOFT | 11,220 | $1.5B | 0.21% | |
| 39 | —HYDROPOTHECARY | 224,500 | $1.2B | 0.16% | |
| 40 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1.1B | 0.15% | |
| 41 | DONSPDR DJIA TRUST | 3,875 | $1.0B | 0.14% | |
| 42 | DHIDR HORTON INC. | 21,670 | $935.0M | 0.13% | |
| 43 | CSCOCISCO SYS INC | 17,029 | $932.0M | 0.13% | |
| 44 | IWRISHARES RUSSELL MIDCAP | 15,300 | $855.0M | 0.12% | |
| 45 | TRGPTARGA RESOURCES | 21,463 | $843.0M | 0.12% | |
| 46 | GOOGLALPHABET INC -CL A | 767 | $831.0M | 0.11% | |
| 47 | VVISA INC | 4,761 | $826.0M | 0.11% | |
| 48 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $765.0M | 0.10% | |
| 49 | ISDPRUDENTIAL ST DUR HY FUND | 50,000 | $732.0M | 0.10% | |
| 50 | HDHOME DEPOT INC | 3,472 | $722.0M | 0.10% | |
| 51 | NVDANVIDIA CORP | 4,155 | $682.0M | 0.09% | |
| 52 | XOMEXXON MOBIL CORP | 8,698 | $667.0M | 0.09% | |
| 53 | APH1EURAPHRIA INC | 95,000 | $666.0M | 0.09% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 11,945 | $644.0M | 0.09% | |
| 55 | JPMJ P MORGAN CHASE & CO | 5,391 | $603.0M | 0.08% | |
| 56 | INTCINTEL CORP | 12,260 | $587.0M | 0.08% | |
| 57 | VFFVILLAGE FARMS INTL INC | 50,000 | $572.0M | 0.08% | |
| 58 | CELGCELGENE CORP | 6,020 | $556.0M | 0.08% | |
| 59 | FTECFIDELITY INFO TECH ETF | 8,910 | $555.0M | 0.08% | |
| 60 | BXUSDBLACKSTONE GROUP LP | 12,480 | $554.0M | 0.08% | |
| 61 | WMBWILLIAMS COS INC | 19,619 | $550.0M | 0.08% | |
| 62 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 37,030 | $521.0M | 0.07% | |
| 63 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $504.0M | 0.07% | |
| 64 | PYPLPAYPAL HOLDINGS | 4,175 | $478.0M | 0.07% | |
| 65 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $466.0M | 0.06% | |
| 66 | SBUXSTARBUCKS CORP | 5,520 | $463.0M | 0.06% | |
| 67 | XLFISTAPLES SECTOR SPDR | 7,852 | $456.0M | 0.06% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,127 | $453.0M | 0.06% | |
| 69 | CNTTQCANNTRUST HOLDINGS INC | 90,000 | $452.0M | 0.06% | |
| 70 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $443.0M | 0.06% | |
| 71 | —TALLGRASS ENERGY GP | 20,830 | $440.0M | 0.06% | |
| 72 | IWMISHARES TR RUSSELL 2000 ETF | 2,810 | $437.0M | 0.06% | |
| 73 | TERTERADYNE INC | 8,600 | $412.0M | 0.06% | |
| 74 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $407.0M | 0.06% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $398.0M | 0.05% | |
| 76 | BABAALIBABA GROUP ADR | 2,300 | $390.0M | 0.05% | |
| 77 | XLVHEALTH CARE SECTOR SPDR | 4,121 | $382.0M | 0.05% | |
| 78 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $381.0M | 0.05% | |
| 79 | XLIINDUSTRIAL SELECT SECT SPDR | 4,895 | $379.0M | 0.05% | |
| 80 | WMTWAL MART STORES INC | 3,371 | $372.0M | 0.05% | |
| 81 | A4SAMERIPRISE FINL INC | 2,400 | $348.0M | 0.05% | |
| 82 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $338.0M | 0.05% | |
| 83 | XLBMATERIALS SECTOR SPDR | 5,687 | $333.0M | 0.05% | |
| 84 | MCDMCDONALDS CORP | 1,564 | $325.0M | 0.04% | |
| 85 | WBWEIBO CORP ADR | 7,430 | $324.0M | 0.04% | |
| 86 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $316.0M | 0.04% | |
| 87 | MPLXMPLX LP | 9,785 | $315.0M | 0.04% | |
| 88 | AMDADVANCED MICRO DEVICES | 10,000 | $304.0M | 0.04% | |
| 89 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $293.0M | 0.04% | |
| 90 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $286.0M | 0.04% | |
| 91 | BACVERIZON COMMUNICATIONS | 4,749 | $271.0M | 0.04% | |
| 92 | —NUVEEN NC QUAL MUNI INCOME FUND | 18,935 | $252.0M | 0.03% | |
| 93 | CATCATERPILLAR INC | 1,833 | $250.0M | 0.03% | |
| 94 | —SHARPSPRING, INC. | 18,755 | $244.0M | 0.03% | |
| 95 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $240.0M | 0.03% | |
| 96 | SIVBEURSVB FINANCIAL GROUP | 1,018 | $229.0M | 0.03% | |
| 97 | ACNACCENTURE PLC | 1,236 | $228.0M | 0.03% | |
| 98 | KMIKINDER MORGAN INC | 10,765 | $225.0M | 0.03% | |
| 99 | AZTABROOKS AUTOMATION INC | 5,783 | $224.0M | 0.03% | |
| 100 | HALHALLIBURTON CO | 9,610 | $219.0M | 0.03% |
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