Hilton Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$732.2M
Holdings
360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB SHORT TERM US TREASURY | $129.8M |
GVIISHARES INT. GOVT/CREDIT BOND ETF | $54.3M |
COLDAMERICOLD REALTY TRUST | $36.7M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $27.8M |
RSGREPUBLIC SERVICES, INC. | $25.5M |
KKRKKR | $24.7M |
ARESARES MANAGEMENT CORP | $24.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $24.4M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $22.6M |
RWTREDWOOD TRUST INC | $21.8M |
TRI4EURTHOMSON REUTERS CORP | $21.5M |
CMECME GROUP INC | $20.0M |
HRSEURHARRIS CORP. | $19.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $19.8M |
NEENEXTERA ENERGY, INC. | $19.2M |
OUTOUTFRONT MEDIA INC. | $19.0M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $18.9M |
VCSHVANGUARD S/T CORP BOND ETF | $18.9M |
JNJJOHNSON & JOHNSON | $14.9M |
EVRGEVERGY INC | $12.8M |
DISWALT DISNEY COMPANY | $12.0M |
—INVESCO DYNAMIC CREDIT OPP | $11.6M |
AMZNAMAZON COM INC | $11.5M |
XJQCXNUVEEN CREDIT STRAT FUND | $11.1M |
CMCSACOMCAST CORP NEW CL A | $10.9M |
ADMARCHER DANIELS MIDLAND | $9.6M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $7.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.3M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $4.7M |
GOOGALPHABET INC -CL C | $4.5M |
ACBAURORA CANNABIS INC | $4.3M |
—DIREXION DAILY S&P BULL 1.25 | $3.4M |
AAPLAPPLE INC. | $3.2M |
BANXSTONECASTLE FINANCIAL CORP. | $3.0M |
AXPAMERICAN EXPRESS CO | $1.8M |
METAFACEBOOK INC | $1.7M |
WESWESTERN MIDSTREAM PARTNERS LP | $1.6M |
MSFTMICROSOFT | $1.5M |
—HYDROPOTHECARY | $1.2M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $1.1M |
DONSPDR DJIA TRUST | $1.0M |
DHIDR HORTON INC. | $935K |
CSCOCISCO SYS INC | $932K |
IWRISHARES RUSSELL MIDCAP | $855K |
TRGPTARGA RESOURCES | $843K |
GOOGLALPHABET INC -CL A | $831K |
VVISA INC | $826K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $765K |
ISDPRUDENTIAL ST DUR HY FUND | $732K |
HDHOME DEPOT INC | $722K |
NVDANVIDIA CORP | $682K |
XOMEXXON MOBIL CORP | $667K |
APH1EURAPHRIA INC | $666K |
MDLZMONDELEZ INTERNATIONAL INC | $644K |
JPMJ P MORGAN CHASE & CO | $603K |
INTCINTEL CORP | $587K |
VFFVILLAGE FARMS INTL INC | $572K |
CELGCELGENE CORP | $556K |
FTECFIDELITY INFO TECH ETF | $555K |
BXUSDBLACKSTONE GROUP LP | $554K |
WMBWILLIAMS COS INC | $550K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $521K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $504K |
PYPLPAYPAL HOLDINGS | $478K |
VHTVANGUARD HEALTH CARE ETF | $466K |
SBUXSTARBUCKS CORP | $463K |
XLFISTAPLES SECTOR SPDR | $456K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $453K |
CNTTQCANNTRUST HOLDINGS INC | $452K |
ITBISHARES US HOME CONSTRUCTION ETF | $443K |
—TALLGRASS ENERGY GP | $440K |
IWMISHARES TR RUSSELL 2000 ETF | $437K |
TERTERADYNE INC | $412K |
MARMARRIOTT INTERNATIONAL INC. | $407K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $398K |
BABAALIBABA GROUP ADR | $390K |
XLVHEALTH CARE SECTOR SPDR | $382K |
UALUNITED CONTINENTAL HOLDINGS INC. | $381K |
XLIINDUSTRIAL SELECT SECT SPDR | $379K |
WMTWAL MART STORES INC | $372K |
A4SAMERIPRISE FINL INC | $348K |
FIDUFIDELITY INDUSTRIALS ETF | $338K |
XLBMATERIALS SECTOR SPDR | $333K |
MCDMCDONALDS CORP | $325K |
WBWEIBO CORP ADR | $324K |
FSTAFIDELITY CONS STAPLES ETF | $316K |
MPLXMPLX LP | $315K |
AMDADVANCED MICRO DEVICES | $304K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $293K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $286K |
BACVERIZON COMMUNICATIONS | $271K |
—NUVEEN NC QUAL MUNI INCOME FUND | $252K |
CATCATERPILLAR INC | $250K |
—SHARPSPRING, INC. | $244K |
NSANATIONAL STORAGE AFFILIATES | $240K |
SIVBEURSVB FINANCIAL GROUP | $229K |
ACNACCENTURE PLC | $228K |
KMIKINDER MORGAN INC | $225K |
AZTABROOKS AUTOMATION INC | $224K |
HALHALLIBURTON CO | $219K |
Page 1 of 4Next