Hilton Capital Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$946.2B
Holdings
136
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,115,710 | $92.3B | 9.75% | |
| 2 | BKLNINVESCO SENIOR LOAN ETF | 2,929,303 | $64.9B | 6.86% | |
| 3 | MSFTMICROSOFT | 164,350 | $44.5B | 4.71% | |
| 4 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 449,927 | $36.4B | 3.85% | |
| 5 | AAPLAPPLE INC. | 207,992 | $28.5B | 3.01% | |
| 6 | IEFISHARES 7-10 YR TREASURY BD ETF | 242,114 | $28.0B | 2.96% | |
| 7 | CMCSACOMCAST CORP NEW CL A | 439,029 | $25.0B | 2.65% | |
| 8 | RSGREPUBLIC SERVICES, INC. | 219,402 | $24.1B | 2.55% | |
| 9 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 282,499 | $24.1B | 2.54% | |
| 10 | PEPPEPSICO INC | 155,861 | $23.1B | 2.44% | |
| 11 | BXBLACKSTONE GROUP LP | 229,988 | $22.3B | 2.36% | |
| 12 | WMTWAL MART STORES INC | 155,614 | $21.9B | 2.32% | |
| 13 | IGSBISHARES SHORT TERM CORPORATE | 398,173 | $21.8B | 2.31% | |
| 14 | ADIANALOG DEVICES INC. | 125,102 | $21.5B | 2.28% | |
| 15 | CSCOCISCO SYS INC | 373,233 | $19.8B | 2.09% | |
| 16 | VVISA INC | 82,396 | $19.3B | 2.04% | |
| 17 | AWNADVANCED AUTO PARTS | 92,327 | $18.9B | 2.00% | |
| 18 | ACNACCENTURE PLC | 64,019 | $18.9B | 1.99% | |
| 19 | NEENEXTERA ENERGY, INC. | 253,841 | $18.6B | 1.97% | |
| 20 | DISWALT DISNEY COMPANY | 102,926 | $18.1B | 1.91% | |
| 21 | TJXTJX COMPANIES INC | 248,434 | $16.7B | 1.77% | |
| 22 | FQIDIGITAL REALTY TRUST INC. | 109,670 | $16.5B | 1.74% | |
| 23 | POAHYPORSCHE AUTOMOBIL - UNSP ADR | 1,485,020 | $16.0B | 1.69% | |
| 24 | AMZNAMAZON COM INC | 4,405 | $15.2B | 1.60% | |
| 25 | ROKROCKWELL AUTOMATION INC. | 52,163 | $14.9B | 1.58% | |
| 26 | HLIHOULIHAN LOKEY INC | 175,902 | $14.4B | 1.52% | |
| 27 | XLEENERGY SELECT SECTOR SPDR | 254,083 | $13.7B | 1.45% | |
| 28 | TRI4EURTHOMSON REUTERS CORP | 136,109 | $13.5B | 1.43% | |
| 29 | DGDOLLAR GENERAL CORP | 62,241 | $13.5B | 1.42% | |
| 30 | JPMJ P MORGAN CHASE & CO | 86,312 | $13.4B | 1.42% | |
| 31 | CVXCHEVRONTEXACO CORP | 120,603 | $12.6B | 1.34% | |
| 32 | TXNTEXAS INSTRUMENTS INC. | 63,188 | $12.2B | 1.28% | |
| 33 | STWDSTARWOOD PROPERTY TRUST INC. | 455,747 | $11.9B | 1.26% | |
| 34 | AGNCAGNC INVESTMENT CORP | 695,538 | $11.7B | 1.24% | |
| 35 | NLYEURANNALY CAP MGMT INC | 1,320,810 | $11.7B | 1.24% | |
| 36 | USBUS BANCORP DEL COM NEW | 203,257 | $11.6B | 1.22% | |
| 37 | AREALEXANDRIA REAL EST | 62,016 | $11.3B | 1.19% | |
| 38 | FCPTFOUR CORNERS PROPERTY TRUST | 388,736 | $10.7B | 1.13% | |
| 39 | ARESARES MANAGEMENT CORP | 164,756 | $10.5B | 1.11% | |
| 40 | HCIHCI GROUP INC | 102,360 | $10.2B | 1.08% | |
| 41 | RSRELIANCE STL & ALUM CO | 66,217 | $10.0B | 1.06% | |
| 42 | CFGCITIZENS FINL GROUP INC | 184,428 | $8.5B | 0.89% | |
| 43 | GOOGALPHABET INC -CL C | 3,319 | $8.3B | 0.88% | |
| 44 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6.1B | 0.64% | |
| 45 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 110,840 | $5.1B | 0.54% | |
| 46 | PGXPOWERSHARES PREFERRED PORTFO | 308,826 | $4.7B | 0.50% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 166,631 | $4.0B | 0.42% | |
| 48 | NVDANVIDIA CORP | 4,269 | $3.4B | 0.36% | |
| 49 | ISDPRUDENTIAL ST DUR HY FUND | 175,050 | $2.8B | 0.30% | |
| 50 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 58,685 | $2.6B | 0.27% | |
| 51 | JNJJOHNSON & JOHNSON | 11,556 | $1.9B | 0.20% | |
| 52 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 37,039 | $1.8B | 0.19% | |
| 53 | TLRYEURTILRAY INC | 94,284 | $1.7B | 0.18% | |
| 54 | CATCATERPILLAR INC | 7,714 | $1.7B | 0.18% | |
| 55 | GOOGLALPHABET INC -CL A | 652 | $1.6B | 0.17% | |
| 56 | COLDAMERICOLD REALTY TRUST | 25,881 | $980.0M | 0.10% | |
| 57 | VFFVILLAGE FARMS INTL INC | 80,700 | $863.0M | 0.09% | |
| 58 | VIRTVIRTU FINANCIAL | 28,900 | $799.0M | 0.08% | |
| 59 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 6,600 | $793.0M | 0.08% | |
| 60 | TFXTELEFLEX INC | 1,870 | $751.0M | 0.08% | |
| 61 | KOCOCA COLA CO | 13,868 | $750.0M | 0.08% | |
| 62 | AMDADVANCED MICRO DEVICES | 7,715 | $725.0M | 0.08% | |
| 63 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $662.0M | 0.07% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 9,934 | $620.0M | 0.07% | |
| 65 | HDHOME DEPOT INC | 1,865 | $595.0M | 0.06% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 8,715 | $582.0M | 0.06% | |
| 67 | TWTRUSDTWITTER INC | 8,295 | $571.0M | 0.06% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE INC | 4,558 | $541.0M | 0.06% | |
| 69 | GL40INDUS REALTY TRUST INC | 7,991 | $525.0M | 0.06% | |
| 70 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $518.0M | 0.05% | |
| 71 | BABOEING CO | 2,138 | $512.0M | 0.05% | |
| 72 | METAFACEBOOK INC | 1,403 | $488.0M | 0.05% | |
| 73 | VGLTVANGUARD LONG TERM TREASURY | 5,400 | $474.0M | 0.05% | |
| 74 | —DIGITALBRIDGE GROUP INC | 58,127 | $459.0M | 0.05% | |
| 75 | SCHOSCHWAB SHORT TERM US TREASURY | 8,929 | $457.0M | 0.05% | |
| 76 | XBISPDR S&P BIOTECH ETF | 3,295 | $446.0M | 0.05% | |
| 77 | BACVERIZON COMMUNICATIONS | 7,402 | $415.0M | 0.04% | |
| 78 | —FG FINANCIAL GROUP INC | 44,750 | $414.0M | 0.04% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,511 | $410.0M | 0.04% | |
| 80 | ABBVABBVIE INC | 3,489 | $393.0M | 0.04% | |
| 81 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,363 | $382.0M | 0.04% | |
| 82 | FT2FIRST HORIZON NATIONAL CORP | 21,662 | $374.0M | 0.04% | |
| 83 | —HEXO CORP | 61,441 | $356.0M | 0.04% | |
| 84 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $348.0M | 0.04% | |
| 85 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $331.0M | 0.03% | |
| 86 | FTSLFIRST TRUST SENIOR LOAN ETF | 6,725 | $323.0M | 0.03% | |
| 87 | CLCOLGATE PALMOLIVE CO | 3,925 | $319.0M | 0.03% | |
| 88 | ATRAPTARGROUP INC | 2,246 | $316.0M | 0.03% | |
| 89 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | 21,300 | $309.0M | 0.03% | |
| 90 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,399 | $301.0M | 0.03% | |
| 91 | TRGPTARGA RESOURCES | 6,645 | $295.0M | 0.03% | |
| 92 | LMTLOCKHEED MARTIN CORP. | 729 | $276.0M | 0.03% | |
| 93 | JECUSDJACOBS ENGN GRP INC | 2,050 | $274.0M | 0.03% | |
| 94 | XOMEXXON MOBIL CORP | 4,294 | $271.0M | 0.03% | |
| 95 | MTSIMACOM TECHNOLOGY | 4,181 | $268.0M | 0.03% | |
| 96 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $268.0M | 0.03% | |
| 97 | AYR/AAYR WELLNESS INC | 9,206 | $262.0M | 0.03% | |
| 98 | VIGVANGUARD DIVIDEND APPREC | 1,665 | $258.0M | 0.03% | |
| 99 | NSCNORFOLK SOUTHERN CORP. | 943 | $250.0M | 0.03% | |
| 100 | ABTABBOTT LABS | 2,160 | $250.0M | 0.03% |
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