Hilton Capital Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$814.7M
Holdings
113
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $97.1M |
IEIISHARES 3-7 YR TREASURY BD ETF | $72.8M |
VGSHVANGUARD SHORT TERM TREASURY | $69.4M |
SHYISHARES 1-3 TREASURY BOND ETF | $63.2M |
XLUUTILITIES SELECT SECTOR SPDR | $43.2M |
MSFTMICROSOFT | $27.4M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | $27.1M |
AAPLAPPLE INC. | $26.7M |
PEPPEPSICO INC | $21.4M |
WMTWAL MART STORES INC | $20.1M |
RSGREPUBLIC SERVICES, INC. | $19.4M |
UNHUNITEDHEALTH GROUP INC | $15.5M |
CVSCVS HEALTH CORP. | $15.5M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $14.9M |
CSCOCISCO SYS INC | $13.6M |
AWNADVANCED AUTO PARTS | $13.4M |
BMYBRISTOL MYERS SQUIBB CO | $12.7M |
DGDOLLAR GENERAL CORP | $12.5M |
KOCOCA COLA CO | $12.1M |
AZNASTRAZENECA PLC | $12.0M |
XLEENERGY SELECT SECTOR SPDR | $11.4M |
CLCOLGATE PALMOLIVE CO | $11.3M |
IEFISHARES 7-10 YR TREASURY BD ETF | $11.3M |
AVBAVALONBAY COMMUNITIES | $11.2M |
MCDMCDONALDS CORP | $11.1M |
FCPTFOUR CORNERS PROPERTY TRUST | $11.0M |
ACNACCENTURE PLC | $10.3M |
STWDSTARWOOD PROPERTY TRUST INC. | $10.1M |
AMZNAMAZON COM INC | $9.8M |
TRI4EURTHOMSON REUTERS CORP | $9.8M |
AREALEXANDRIA REAL EST | $9.5M |
BXBLACKSTONE GROUP LP | $7.7M |
GOOGALPHABET INC -CL C | $7.6M |
BAXBAXTER INTL INC | $7.1M |
SPSBSPDR PORT SHRT TERM CORP BOND | $6.6M |
ARCCARES CAPITAL CORP | $5.3M |
ZBHZIMMER BIOMET HLDGS | $5.3M |
ARESARES MANAGEMENT CORP | $4.9M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $4.8M |
PSQUSDPROSHARES SHORT QQQ | $4.6M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.4M |
NVDANVIDIA CORP | $2.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.6M |
ISDPRUDENTIAL ST DUR HY FUND | $1.5M |
GOOGLALPHABET INC -CL A | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
BSVVANGUARD-SHORT TERM BOND ETF | $1.3M |
CATCATERPILLAR INC | $1.2M |
NEENEXTERA ENERGY, INC. | $1.1M |
SH1USDPROSHARES TR PSHS SHRT S&P5 | $833K |
WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | $796K |
PGXPOWERSHARES PREFERRED PORTFO | $708K |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $690K |
VHTVANGUARD HEALTH CARE ETF | $631K |
AMDADVANCED MICRO DEVICES | $590K |
MDLZMONDELEZ INTERNATIONAL INC | $573K |
ABBVABBVIE INC | $493K |
SCHOSCHWAB SHORT TERM US TREASURY | $439K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $397K |
TRGPTARGA RESOURCES | $391K |
VGLTVANGUARD LONG TERM TREASURY | $379K |
GL40INDUS REALTY TRUST INC | $369K |
DYDYCOM INDS INC | $362K |
BACVERIZON COMMUNICATIONS | $358K |
SMPLSIMPLY GOOD FOODS | $343K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $340K |
XOMEXXON MOBIL CORP | $332K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $327K |
CWENCLEARWAY ENERGY INC | $319K |
EMBISHARES JP MORGAN USD EM BOND ETF | $316K |
DOXAMDOCS LIMITED | $294K |
TLRYEURTILRAY INC | $294K |
JECUSDJACOBS ENGN GRP INC | $288K |
LMTLOCKHEED MARTIN CORP. | $265K |
CNXCCONCENTRIX CORP | $260K |
PGPROCTER & GAMBLE COMPANY | $259K |
TDYTELEDYNE TECH INC | $254K |
VIGVANGUARD DIVIDEND APPREC | $252K |
CTLTEURCATALENT INC | $252K |
CFRCULLEN/FROST BANKERS, INC. | $244K |
COLDAMERICOLD REALTY TRUST | $242K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $238K |
ATRAPTARGROUP INC | $235K |
ABTABBOTT LABS | $235K |
WMBWILLIAMS COS INC | $234K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $233K |
METAMETA PLATFORMS INC | $226K |
VVVVALVOLINE INC | $224K |
EMEEMCOR GROUP INC | $221K |
IDAIDACORP INC | $219K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $218K |
CMSCMS ENERGY CORP | $218K |
ASHASHLAND GLOBAL HOLDINGS | $216K |
CVXCHEVRONTEXACO CORP | $212K |
VFFVILLAGE FARMS INTL INC | $211K |
TENBTENABLE HOLDINGS INC | $210K |
MPLXMPLX LP | $207K |
CBUCOMMUNITY BANK SYSTEM INC. | $206K |
WMWASTE MGMT INC DEL | $206K |
RNRRENAISSANCERE HOLDINGS | $202K |
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