Hilton Capital Management, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$801.6B
Holdings
89
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES MBS ETF | 900,512 | $99.7B | 12.44% | |
| 2 | VCSHVANGUARD S/T CORP BOND ETF | 1,029,442 | $85.1B | 10.62% | |
| 3 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 444,327 | $52.3B | 6.53% | |
| 4 | PGXPOWERSHARES PREFERRED PORTFO | 2,417,448 | $34.1B | 4.26% | |
| 5 | NEENEXTERA ENERGY, INC. | 127,664 | $30.7B | 3.83% | |
| 6 | MSFTMICROSOFT | 145,748 | $29.7B | 3.70% | |
| 7 | SCHOSCHWAB SHORT TERM US TREASURY | 538,376 | $27.8B | 3.47% | |
| 8 | AAPLAPPLE INC. | 73,268 | $26.7B | 3.33% | |
| 9 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 317,454 | $24.7B | 3.08% | |
| 10 | COLDAMERICOLD REALTY TRUST | 625,026 | $22.7B | 2.83% | |
| 11 | KOCOCA COLA CO | 492,627 | $22.0B | 2.75% | |
| 12 | WMTWAL MART STORES INC | 179,382 | $21.5B | 2.68% | |
| 13 | EMBISHARES JP MORGAN USD EM BOND ETF | 185,413 | $20.3B | 2.53% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 113,142 | $19.2B | 2.39% | |
| 15 | JNJJOHNSON & JOHNSON | 126,151 | $17.7B | 2.21% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 57,844 | $17.1B | 2.13% | |
| 17 | TRI4EURTHOMSON REUTERS CORP | 238,035 | $16.2B | 2.02% | |
| 18 | RSGREPUBLIC SERVICES, INC. | 194,138 | $15.9B | 1.99% | |
| 19 | DGDOLLAR GENERAL CORP | 82,473 | $15.7B | 1.96% | |
| 20 | DDOMINION ENERGY INC | 192,539 | $15.6B | 1.95% | |
| 21 | CLCOLGATE PALMOLIVE CO | 198,886 | $14.6B | 1.82% | |
| 22 | PFEPFIZER INC | 418,638 | $13.7B | 1.71% | |
| 23 | PEPPEPSICO INC | 98,966 | $13.1B | 1.63% | |
| 24 | AMZNAMAZON COM INC | 4,490 | $12.4B | 1.55% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 134,203 | $12.3B | 1.53% | |
| 26 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 610,776 | $11.9B | 1.49% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 282,889 | $11.0B | 1.38% | |
| 28 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 206,898 | $10.8B | 1.34% | |
| 29 | ACNACCENTURE PLC | 49,208 | $10.6B | 1.32% | |
| 30 | LDOSLEIDOS HOLDINGS INC SHS | 104,558 | $9.8B | 1.22% | |
| 31 | IGSBISHARES SHORT TERM CORPORATE | 157,767 | $8.6B | 1.08% | |
| 32 | SPDNDIREXION DLY S&P 500 BEAR 1X | 255,750 | $5.8B | 0.73% | |
| 33 | XJQCXNUVEEN CREDIT STRAT FUND | 859,951 | $5.0B | 0.63% | |
| 34 | —INVESCO DYNAMIC CREDIT OPP | 545,289 | $4.9B | 0.61% | |
| 35 | HLIHOULIHAN LOKEY INC | 82,514 | $4.6B | 0.57% | |
| 36 | GOOGALPHABET INC -CL C | 3,036 | $4.3B | 0.54% | |
| 37 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,085 | $4.2B | 0.53% | |
| 38 | BANXSTONECASTLE FINANCIAL CORP. | 238,713 | $3.8B | 0.47% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 197,791 | $3.6B | 0.45% | |
| 40 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 43,624 | $1.9B | 0.23% | |
| 41 | MYYPROSHARES SHORT MIDCAP 400 | 41,910 | $1.6B | 0.21% | |
| 42 | AXPAMERICAN EXPRESS CO | 12,300 | $1.2B | 0.15% | |
| 43 | NVDANVIDIA CORP | 3,000 | $1.1B | 0.14% | |
| 44 | ISDPRUDENTIAL ST DUR HY FUND | 83,300 | $1.1B | 0.14% | |
| 45 | GOOGLALPHABET INC -CL A | 680 | $964.0M | 0.12% | |
| 46 | RWMPROSHARES SHORT RUSSELL 2000 | 21,740 | $787.0M | 0.10% | |
| 47 | —VELOCITYSHARES INV VIX | 27,600 | $786.0M | 0.10% | |
| 48 | METAFACEBOOK INC | 3,434 | $780.0M | 0.10% | |
| 49 | BXBLACKSTONE GROUP LP | 12,480 | $707.0M | 0.09% | |
| 50 | HYGISHARES TR HIGH YLD CORP | 7,414 | $605.0M | 0.08% | |
| 51 | SVXYPROSHARES SHORT VIX ST FUTURES | 17,610 | $555.0M | 0.07% | |
| 52 | ACBAURORA CANNABIS INC | 43,658 | $542.0M | 0.07% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 10,219 | $522.0M | 0.07% | |
| 54 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $516.0M | 0.06% | |
| 55 | APH1EURAPHRIA INC | 120,000 | $515.0M | 0.06% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 8,436 | $496.0M | 0.06% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,804 | $480.0M | 0.06% | |
| 58 | —DIREXION DAILY ENERGY BULL 3X | 29,170 | $440.0M | 0.05% | |
| 59 | BACVERIZON COMMUNICATIONS | 7,077 | $390.0M | 0.05% | |
| 60 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $362.0M | 0.05% | |
| 61 | A4SAMERIPRISE FINL INC | 2,400 | $360.0M | 0.04% | |
| 62 | VFFVILLAGE FARMS INTL INC | 75,000 | $359.0M | 0.04% | |
| 63 | ABBVABBVIE INC | 3,633 | $357.0M | 0.04% | |
| 64 | PGPROCTER & GAMBLE COMPANY | 2,979 | $356.0M | 0.04% | |
| 65 | TRGPTARGA RESOURCES | 16,945 | $340.0M | 0.04% | |
| 66 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $309.0M | 0.04% | |
| 67 | GUSHDIREXION DAILY S&P OIL AND GAS | 7,955 | $273.0M | 0.03% | |
| 68 | —QTS REALTY TRUST | 3,945 | $253.0M | 0.03% | |
| 69 | BCBEURPRIMO WATER CORPORATION | 18,285 | $251.0M | 0.03% | |
| 70 | CRLCHARLES RIVER LABS INTL | 1,388 | $242.0M | 0.03% | |
| 71 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 33,310 | $237.0M | 0.03% | |
| 72 | LOWLOWES COS INC | 1,710 | $231.0M | 0.03% | |
| 73 | IBMI B M | 1,802 | $218.0M | 0.03% | |
| 74 | JECUSDJACOBS ENGN GRP INC | 2,510 | $213.0M | 0.03% | |
| 75 | CATCATERPILLAR INC | 1,663 | $210.0M | 0.03% | |
| 76 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $210.0M | 0.03% | |
| 77 | NEMNEWMONT MNG CORP | 3,364 | $208.0M | 0.03% | |
| 78 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $207.0M | 0.03% | |
| 79 | —HYDROPOTHECARY | 224,500 | $166.0M | 0.02% | |
| 80 | KMIKINDER MORGAN INC | 10,765 | $163.0M | 0.02% | |
| 81 | FEYECHFFIREEYE INC | 12,082 | $147.0M | 0.02% | |
| 82 | RUBIEURRUBICON PROJECT | 12,960 | $86.0M | 0.01% | |
| 83 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 11,113 | $50.0M | 0.01% | |
| 84 | —NEW AGE BEVERAGES CORP | 25,000 | $38.0M | 0.00% | |
| 85 | MVISMICROVISION INC | 25,000 | $34.0M | 0.00% | |
| 86 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $27.0M | 0.00% | |
| 87 | A4E1ALMADEN MINERALS LTD | 25,000 | $12.0M | 0.00% | |
| 88 | —EXELA TECHNOLOGIES INC | 10,000 | $6.0M | 0.00% | |
| 89 | AITXARTIFICIAL INTELLIGENCE TECH | 100,000 | $2.0M | 0.00% |