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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,273,291 | $97.1B | 11.92% | |
| 2 | IEIISHARES 3-7 YR TREASURY BD ETF | 610,210 | $72.8B | 8.94% | |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 1,179,383 | $69.4B | 8.52% | |
| 4 | SHYISHARES 1-3 TREASURY BOND ETF | 763,831 | $63.2B | 7.76% | |
| 5 | XLUUTILITIES SELECT SECTOR SPDR | 615,564 | $43.2B | 5.30% | |
| 6 | MSFTMICROSOFT | 106,711 | $27.4B | 3.36% | |
| 7 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 525,509 | $27.1B | 3.33% | |
| 8 | AAPLAPPLE INC. | 195,139 | $26.7B | 3.27% | |
| 9 | PEPPEPSICO INC | 128,618 | $21.4B | 2.63% | |
| 10 | WMTWAL MART STORES INC | 165,064 | $20.1B | 2.46% | |
| 11 | RSGREPUBLIC SERVICES, INC. | 148,135 | $19.4B | 2.38% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 30,182 | $15.5B | 1.90% | |
| 13 | CVSCVS HEALTH CORP. | 167,085 | $15.5B | 1.90% | |
| 14 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 165,192 | $14.9B | 1.83% | |
| 15 | CSCOCISCO SYS INC | 318,245 | $13.6B | 1.67% | |
| 16 | AWNADVANCED AUTO PARTS | 77,434 | $13.4B | 1.65% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 165,103 | $12.7B | 1.56% | |
| 18 | DGDOLLAR GENERAL CORP | 50,761 | $12.5B | 1.53% | |
| 19 | KOCOCA COLA CO | 192,204 | $12.1B | 1.48% | |
| 20 | AZNASTRAZENECA PLC | 182,020 | $12.0B | 1.48% | |
| 21 | XLEENERGY SELECT SECTOR SPDR | 158,761 | $11.4B | 1.39% | |
| 22 | CLCOLGATE PALMOLIVE CO | 141,572 | $11.3B | 1.39% | |
| 23 | IEFISHARES 7-10 YR TREASURY BD ETF | 110,401 | $11.3B | 1.39% | |
| 24 | AVBAVALONBAY COMMUNITIES | 57,734 | $11.2B | 1.38% | |
| 25 | MCDMCDONALDS CORP | 44,788 | $11.1B | 1.36% | |
| 26 | FCPTFOUR CORNERS PROPERTY TRUST | 415,038 | $11.0B | 1.35% | |
| 27 | ACNACCENTURE PLC | 36,943 | $10.3B | 1.26% | |
| 28 | STWDSTARWOOD PROPERTY TRUST INC. | 482,711 | $10.1B | 1.24% | |
| 29 | AMZNAMAZON COM INC | 92,500 | $9.8B | 1.21% | |
| 30 | TRI4EURTHOMSON REUTERS CORP | 93,757 | $9.8B | 1.20% | |
| 31 | AREALEXANDRIA REAL EST | 65,450 | $9.5B | 1.17% | |
| 32 | BXBLACKSTONE GROUP LP | 84,009 | $7.7B | 0.94% | |
| 33 | GOOGALPHABET INC -CL C | 3,494 | $7.6B | 0.94% | |
| 34 | BAXBAXTER INTL INC | 110,857 | $7.1B | 0.87% | |
| 35 | SPSBSPDR PORT SHRT TERM CORP BOND | 222,689 | $6.6B | 0.81% | |
| 36 | ARCCARES CAPITAL CORP | 293,597 | $5.3B | 0.65% | |
| 37 | ZBHZIMMER BIOMET HLDGS | 50,041 | $5.3B | 0.65% | |
| 38 | ARESARES MANAGEMENT CORP | 86,875 | $4.9B | 0.61% | |
| 39 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $4.8B | 0.59% | |
| 40 | PSQUSDPROSHARES SHORT QQQ | 320,810 | $4.6B | 0.57% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 139,408 | $3.4B | 0.42% | |
| 42 | NVDANVIDIA CORP | 17,076 | $2.6B | 0.32% | |
| 43 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.6B | 0.20% | |
| 44 | ISDPRUDENTIAL ST DUR HY FUND | 125,050 | $1.5B | 0.19% | |
| 45 | GOOGLALPHABET INC -CL A | 652 | $1.4B | 0.17% | |
| 46 | JNJJOHNSON & JOHNSON | 7,737 | $1.4B | 0.17% | |
| 47 | BSVVANGUARD-SHORT TERM BOND ETF | 16,616 | $1.3B | 0.16% | |
| 48 | CATCATERPILLAR INC | 6,783 | $1.2B | 0.15% | |
| 49 | NEENEXTERA ENERGY, INC. | 14,558 | $1.1B | 0.14% | |
| 50 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 50,505 | $833.0M | 0.10% | |
| 51 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | 32,480 | $796.0M | 0.10% | |
| 52 | PGXPOWERSHARES PREFERRED PORTFO | 57,350 | $708.0M | 0.09% | |
| 53 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 20,993 | $690.0M | 0.08% | |
| 54 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $631.0M | 0.08% | |
| 55 | AMDADVANCED MICRO DEVICES | 7,715 | $590.0M | 0.07% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 9,225 | $573.0M | 0.07% | |
| 57 | ABBVABBVIE INC | 3,218 | $493.0M | 0.06% | |
| 58 | SCHOSCHWAB SHORT TERM US TREASURY | 8,929 | $439.0M | 0.05% | |
| 59 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 7,313 | $397.0M | 0.05% | |
| 60 | TRGPTARGA RESOURCES | 6,555 | $391.0M | 0.05% | |
| 61 | VGLTVANGUARD LONG TERM TREASURY | 5,400 | $379.0M | 0.05% | |
| 62 | GL40INDUS REALTY TRUST INC | 6,219 | $369.0M | 0.05% | |
| 63 | DYDYCOM INDS INC | 3,886 | $362.0M | 0.04% | |
| 64 | BACVERIZON COMMUNICATIONS | 7,056 | $358.0M | 0.04% | |
| 65 | SMPLSIMPLY GOOD FOODS | 9,088 | $343.0M | 0.04% | |
| 66 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,384 | $340.0M | 0.04% | |
| 67 | XOMEXXON MOBIL CORP | 3,878 | $332.0M | 0.04% | |
| 68 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $327.0M | 0.04% | |
| 69 | CWENCLEARWAY ENERGY INC | 9,154 | $319.0M | 0.04% | |
| 70 | EMBISHARES JP MORGAN USD EM BOND ETF | 3,700 | $316.0M | 0.04% | |
| 71 | DOXAMDOCS LIMITED | 3,532 | $294.0M | 0.04% | |
| 72 | TLRYEURTILRAY INC | 94,284 | $294.0M | 0.04% | |
| 73 | JECUSDJACOBS ENGN GRP INC | 2,269 | $288.0M | 0.04% | |
| 74 | LMTLOCKHEED MARTIN CORP. | 617 | $265.0M | 0.03% | |
| 75 | CNXCCONCENTRIX CORP | 1,917 | $260.0M | 0.03% | |
| 76 | PGPROCTER & GAMBLE COMPANY | 1,801 | $259.0M | 0.03% | |
| 77 | TDYTELEDYNE TECH INC | 677 | $254.0M | 0.03% | |
| 78 | VIGVANGUARD DIVIDEND APPREC | 1,757 | $252.0M | 0.03% | |
| 79 | CTLTEURCATALENT INC | 2,350 | $252.0M | 0.03% | |
| 80 | CFRCULLEN/FROST BANKERS, INC. | 2,094 | $244.0M | 0.03% | |
| 81 | COLDAMERICOLD REALTY TRUST | 8,060 | $242.0M | 0.03% | |
| 82 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $238.0M | 0.03% | |
| 83 | ATRAPTARGROUP INC | 2,273 | $235.0M | 0.03% | |
| 84 | ABTABBOTT LABS | 2,160 | $235.0M | 0.03% | |
| 85 | WMBWILLIAMS COS INC | 7,504 | $234.0M | 0.03% | |
| 86 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $233.0M | 0.03% | |
| 87 | METAMETA PLATFORMS INC | 1,403 | $226.0M | 0.03% | |
| 88 | VVVVALVOLINE INC | 7,753 | $224.0M | 0.03% | |
| 89 | EMEEMCOR GROUP INC | 2,143 | $221.0M | 0.03% | |
| 90 | IDAIDACORP INC | 2,063 | $219.0M | 0.03% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $218.0M | 0.03% | |
| 92 | CMSCMS ENERGY CORP | 3,225 | $218.0M | 0.03% | |
| 93 | ASHASHLAND GLOBAL HOLDINGS | 2,095 | $216.0M | 0.03% | |
| 94 | CVXCHEVRONTEXACO CORP | 1,467 | $212.0M | 0.03% | |
| 95 | VFFVILLAGE FARMS INTL INC | 80,700 | $211.0M | 0.03% | |
| 96 | TENBTENABLE HOLDINGS INC | 4,621 | $210.0M | 0.03% | |
| 97 | MPLXMPLX LP | 7,085 | $207.0M | 0.03% | |
| 98 | CBUCOMMUNITY BANK SYSTEM INC. | 3,254 | $206.0M | 0.03% | |
| 99 | WMWASTE MGMT INC DEL | 1,344 | $206.0M | 0.03% | |
| 100 | RNRRENAISSANCERE HOLDINGS | 1,289 | $202.0M | 0.02% |
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