Hilton Capital Management, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$814.7B

Holdings

113

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
1
VCSHVANGUARD S/T CORP BOND ETF
1,273,291$97.1B11.92%
2
IEIISHARES 3-7 YR TREASURY BD ETF
610,210$72.8B8.94%
3
VGSHVANGUARD SHORT TERM TREASURY
1,179,383$69.4B8.52%
4
SHYISHARES 1-3 TREASURY BOND ETF
763,831$63.2B7.76%
5
XLUUTILITIES SELECT SECTOR SPDR
615,564$43.2B5.30%
6
MSFTMICROSOFT
106,711$27.4B3.36%
7
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY
525,509$27.1B3.33%
8
AAPLAPPLE INC.
195,139$26.7B3.27%
9
PEPPEPSICO INC
128,618$21.4B2.63%
10
WMTWAL MART STORES INC
165,064$20.1B2.46%
11
RSGREPUBLIC SERVICES, INC.
148,135$19.4B2.38%
12
UNHUNITEDHEALTH GROUP INC
30,182$15.5B1.90%
13
CVSCVS HEALTH CORP.
167,085$15.5B1.90%
14
BAHBOOZ ALLEN HAMILTON HOLDINGS
165,192$14.9B1.83%
15
CSCOCISCO SYS INC
318,245$13.6B1.67%
16
AWNADVANCED AUTO PARTS
77,434$13.4B1.65%
17
BMYBRISTOL MYERS SQUIBB CO
165,103$12.7B1.56%
18
DGDOLLAR GENERAL CORP
50,761$12.5B1.53%
19
KOCOCA COLA CO
192,204$12.1B1.48%
20
AZNASTRAZENECA PLC
182,020$12.0B1.48%
21
XLEENERGY SELECT SECTOR SPDR
158,761$11.4B1.39%
22
CLCOLGATE PALMOLIVE CO
141,572$11.3B1.39%
23
IEFISHARES 7-10 YR TREASURY BD ETF
110,401$11.3B1.39%
24
AVBAVALONBAY COMMUNITIES
57,734$11.2B1.38%
25
MCDMCDONALDS CORP
44,788$11.1B1.36%
26
FCPTFOUR CORNERS PROPERTY TRUST
415,038$11.0B1.35%
27
ACNACCENTURE PLC
36,943$10.3B1.26%
28
STWDSTARWOOD PROPERTY TRUST INC.
482,711$10.1B1.24%
29
AMZNAMAZON COM INC
92,500$9.8B1.21%
30
TRI4EURTHOMSON REUTERS CORP
93,757$9.8B1.20%
31
AREALEXANDRIA REAL EST
65,450$9.5B1.17%
32
BXBLACKSTONE GROUP LP
84,009$7.7B0.94%
33
GOOGALPHABET INC -CL C
3,494$7.6B0.94%
34
BAXBAXTER INTL INC
110,857$7.1B0.87%
35
SPSBSPDR PORT SHRT TERM CORP BOND
222,689$6.6B0.81%
36
ARCCARES CAPITAL CORP
293,597$5.3B0.65%
37
ZBHZIMMER BIOMET HLDGS
50,041$5.3B0.65%
38
ARESARES MANAGEMENT CORP
86,875$4.9B0.61%
39
NDQINVESCO QQQ TRUST UNIT SER 1
17,110$4.8B0.59%
40
PSQUSDPROSHARES SHORT QQQ
320,810$4.6B0.57%
41
EPDENTERPRISE PRODS PARTNERS L COM UNIT
139,408$3.4B0.42%
42
NVDANVIDIA CORP
17,076$2.6B0.32%
43
WEPMAGELLAN MIDSTREAM PARTNERS LP
33,914$1.6B0.20%
44
ISDPRUDENTIAL ST DUR HY FUND
125,050$1.5B0.19%
45
GOOGLALPHABET INC -CL A
652$1.4B0.17%
46
JNJJOHNSON & JOHNSON
7,737$1.4B0.17%
47
BSVVANGUARD-SHORT TERM BOND ETF
16,616$1.3B0.16%
48
CATCATERPILLAR INC
6,783$1.2B0.15%
49
NEENEXTERA ENERGY, INC.
14,558$1.1B0.14%
50
SH1USDPROSHARES TR PSHS SHRT S&P5
50,505$833.0M0.10%
51
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5
32,480$796.0M0.10%
52
PGXPOWERSHARES PREFERRED PORTFO
57,350$708.0M0.09%
53
PFFISHARES S&P PREFERRED STOCK INDEX FUND
20,993$690.0M0.08%
54
VHTVANGUARD HEALTH CARE ETF
2,680$631.0M0.08%
55
AMDADVANCED MICRO DEVICES
7,715$590.0M0.07%
56
MDLZMONDELEZ INTERNATIONAL INC
9,225$573.0M0.07%
57
ABBVABBVIE INC
3,218$493.0M0.06%
58
SCHOSCHWAB SHORT TERM US TREASURY
8,929$439.0M0.05%
59
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND
7,313$397.0M0.05%
60
TRGPTARGA RESOURCES
6,555$391.0M0.05%
61
VGLTVANGUARD LONG TERM TREASURY
5,400$379.0M0.05%
62
GL40INDUS REALTY TRUST INC
6,219$369.0M0.05%
63
DYDYCOM INDS INC
3,886$362.0M0.04%
64
BACVERIZON COMMUNICATIONS
7,056$358.0M0.04%
65
SMPLSIMPLY GOOD FOODS
9,088$343.0M0.04%
66
BRBROADRIDGE FINANCIAL SOLUTIONS
2,384$340.0M0.04%
67
XOMEXXON MOBIL CORP
3,878$332.0M0.04%
68
ETENERGY TRANSFER EQUITY L P UT LTD PTN
32,755$327.0M0.04%
69
CWENCLEARWAY ENERGY INC
9,154$319.0M0.04%
70
EMBISHARES JP MORGAN USD EM BOND ETF
3,700$316.0M0.04%
71
DOXAMDOCS LIMITED
3,532$294.0M0.04%
72
TLRYEURTILRAY INC
94,284$294.0M0.04%
73
JECUSDJACOBS ENGN GRP INC
2,269$288.0M0.04%
74
LMTLOCKHEED MARTIN CORP.
617$265.0M0.03%
75
CNXCCONCENTRIX CORP
1,917$260.0M0.03%
76
PGPROCTER & GAMBLE COMPANY
1,801$259.0M0.03%
77
TDYTELEDYNE TECH INC
677$254.0M0.03%
78
VIGVANGUARD DIVIDEND APPREC
1,757$252.0M0.03%
79
CTLTEURCATALENT INC
2,350$252.0M0.03%
80
CFRCULLEN/FROST BANKERS, INC.
2,094$244.0M0.03%
81
COLDAMERICOLD REALTY TRUST
8,060$242.0M0.03%
82
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND
14,398$238.0M0.03%
83
ATRAPTARGROUP INC
2,273$235.0M0.03%
84
ABTABBOTT LABS
2,160$235.0M0.03%
85
WMBWILLIAMS COS INC
7,504$234.0M0.03%
86
IWFISHARES RUSSELL 1000 GROWTH ETF
1,064$233.0M0.03%
87
METAMETA PLATFORMS INC
1,403$226.0M0.03%
88
VVVVALVOLINE INC
7,753$224.0M0.03%
89
EMEEMCOR GROUP INC
2,143$221.0M0.03%
90
IDAIDACORP INC
2,063$219.0M0.03%
91
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
800$218.0M0.03%
92
CMSCMS ENERGY CORP
3,225$218.0M0.03%
93
ASHASHLAND GLOBAL HOLDINGS
2,095$216.0M0.03%
94
CVXCHEVRONTEXACO CORP
1,467$212.0M0.03%
95
VFFVILLAGE FARMS INTL INC
80,700$211.0M0.03%
96
TENBTENABLE HOLDINGS INC
4,621$210.0M0.03%
97
MPLXMPLX LP
7,085$207.0M0.03%
98
CBUCOMMUNITY BANK SYSTEM INC.
3,254$206.0M0.03%
99
WMWASTE MGMT INC DEL
1,344$206.0M0.03%
100
RNRRENAISSANCERE HOLDINGS
1,289$202.0M0.02%
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