Hilton Capital Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$946.2M
Holdings
136
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $92.3M |
BKLNINVESCO SENIOR LOAN ETF | $64.9M |
MSFTMICROSOFT | $44.5M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $36.4M |
AAPLAPPLE INC. | $28.5M |
IEFISHARES 7-10 YR TREASURY BD ETF | $28.0M |
CMCSACOMCAST CORP NEW CL A | $25.0M |
RSGREPUBLIC SERVICES, INC. | $24.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $24.1M |
PEPPEPSICO INC | $23.1M |
BXBLACKSTONE GROUP LP | $22.3M |
WMTWAL MART STORES INC | $21.9M |
IGSBISHARES SHORT TERM CORPORATE | $21.8M |
ADIANALOG DEVICES INC. | $21.5M |
CSCOCISCO SYS INC | $19.8M |
VVISA INC | $19.3M |
AWNADVANCED AUTO PARTS | $18.9M |
ACNACCENTURE PLC | $18.9M |
NEENEXTERA ENERGY, INC. | $18.6M |
DISWALT DISNEY COMPANY | $18.1M |
TJXTJX COMPANIES INC | $16.7M |
FQIDIGITAL REALTY TRUST INC. | $16.5M |
POAHYPORSCHE AUTOMOBIL - UNSP ADR | $16.0M |
AMZNAMAZON COM INC | $15.2M |
ROKROCKWELL AUTOMATION INC. | $14.9M |
HLIHOULIHAN LOKEY INC | $14.4M |
XLEENERGY SELECT SECTOR SPDR | $13.7M |
TRI4EURTHOMSON REUTERS CORP | $13.5M |
DGDOLLAR GENERAL CORP | $13.5M |
JPMJ P MORGAN CHASE & CO | $13.4M |
CVXCHEVRONTEXACO CORP | $12.6M |
TXNTEXAS INSTRUMENTS INC. | $12.2M |
STWDSTARWOOD PROPERTY TRUST INC. | $11.9M |
AGNCAGNC INVESTMENT CORP | $11.7M |
NLYEURANNALY CAP MGMT INC | $11.7M |
USBUS BANCORP DEL COM NEW | $11.6M |
AREALEXANDRIA REAL EST | $11.3M |
FCPTFOUR CORNERS PROPERTY TRUST | $10.7M |
ARESARES MANAGEMENT CORP | $10.5M |
HCIHCI GROUP INC | $10.2M |
RSRELIANCE STL & ALUM CO | $10.0M |
CFGCITIZENS FINL GROUP INC | $8.5M |
GOOGALPHABET INC -CL C | $8.3M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $6.1M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $5.1M |
PGXPOWERSHARES PREFERRED PORTFO | $4.7M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $4.0M |
NVDANVIDIA CORP | $3.4M |
ISDPRUDENTIAL ST DUR HY FUND | $2.8M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $2.6M |
JNJJOHNSON & JOHNSON | $1.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.8M |
TLRYEURTILRAY INC | $1.7M |
CATCATERPILLAR INC | $1.7M |
GOOGLALPHABET INC -CL A | $1.6M |
COLDAMERICOLD REALTY TRUST | $980K |
VFFVILLAGE FARMS INTL INC | $863K |
VIRTVIRTU FINANCIAL | $799K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $793K |
TFXTELEFLEX INC | $751K |
KOCOCA COLA CO | $750K |
AMDADVANCED MICRO DEVICES | $725K |
VHTVANGUARD HEALTH CARE ETF | $662K |
MDLZMONDELEZ INTERNATIONAL INC | $620K |
HDHOME DEPOT INC | $595K |
BMYBRISTOL MYERS SQUIBB CO | $582K |
TWTRUSDTWITTER INC | $571K |
ICEINTERCONTINENTAL EXCHANGE INC | $541K |
GL40INDUS REALTY TRUST INC | $525K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $518K |
BABOEING CO | $512K |
METAFACEBOOK INC | $488K |
VGLTVANGUARD LONG TERM TREASURY | $474K |
—DIGITALBRIDGE GROUP INC | $459K |
SCHOSCHWAB SHORT TERM US TREASURY | $457K |
XBISPDR S&P BIOTECH ETF | $446K |
BACVERIZON COMMUNICATIONS | $415K |
—FG FINANCIAL GROUP INC | $414K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $410K |
ABBVABBVIE INC | $393K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $382K |
FT2FIRST HORIZON NATIONAL CORP | $374K |
—HEXO CORP | $356K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $348K |
IWMISHARES TR RUSSELL 2000 ETF | $331K |
FTSLFIRST TRUST SENIOR LOAN ETF | $323K |
CLCOLGATE PALMOLIVE CO | $319K |
ATRAPTARGROUP INC | $316K |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | $309K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $301K |
TRGPTARGA RESOURCES | $295K |
LMTLOCKHEED MARTIN CORP. | $276K |
JECUSDJACOBS ENGN GRP INC | $274K |
XOMEXXON MOBIL CORP | $271K |
MTSIMACOM TECHNOLOGY | $268K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $268K |
AYR/AAYR WELLNESS INC | $262K |
VIGVANGUARD DIVIDEND APPREC | $258K |
NSCNORFOLK SOUTHERN CORP. | $250K |
ABTABBOTT LABS | $250K |
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