Hilton Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$669.3B
Holdings
342
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 418,982 | $45.0B | 6.72% | |
| 2 | SCHOSCHWAB SHORT TERM US TREASURY | 874,144 | $43.3B | 6.47% | |
| 3 | BRBROADRIDGE FINANCIAL SOLUTIONS | 224,445 | $29.6B | 4.42% | |
| 4 | KKRKKR | 908,208 | $24.8B | 3.70% | |
| 5 | —INVESCO DYNAMIC CREDIT OPP | 2,013,039 | $23.1B | 3.45% | |
| 6 | INTCINTEL CORP | 459,387 | $21.7B | 3.25% | |
| 7 | NTBBANK OF NT BUTTERFIELD & SON | 417,868 | $21.7B | 3.24% | |
| 8 | 8CWCROWN CASTLE INTL CORP. | 188,659 | $21.0B | 3.14% | |
| 9 | HRSEURHARRIS CORP. | 122,175 | $20.7B | 3.09% | |
| 10 | JNJJOHNSON & JOHNSON | 144,523 | $20.0B | 2.98% | |
| 11 | HSTHOST HOTELS & RESORTS INC. | 938,890 | $19.8B | 2.96% | |
| 12 | —PIMCO DYNAMIC CREDIT INCOME | 820,442 | $19.8B | 2.96% | |
| 13 | XJQCXNUVEEN CREDIT STRAT FUND | 2,471,765 | $19.7B | 2.94% | |
| 14 | JPMJ P MORGAN CHASE & CO | 174,445 | $19.7B | 2.94% | |
| 15 | RSGREPUBLIC SERVICES, INC. | 270,571 | $19.7B | 2.94% | |
| 16 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 3,957,659 | $19.6B | 2.93% | |
| 17 | RWTREDWOOD TRUST INC | 1,173,083 | $19.1B | 2.85% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 649,108 | $18.6B | 2.79% | |
| 19 | VCSHVANGUARD S/T CORP BOND ETF | 226,719 | $17.7B | 2.65% | |
| 20 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 711,724 | $17.1B | 2.55% | |
| 21 | DHIDR HORTON INC. | 388,280 | $16.4B | 2.45% | |
| 22 | —DOWDUPONT INC | 253,925 | $16.3B | 2.44% | |
| 23 | CMECME GROUP INC | 94,784 | $16.1B | 2.41% | |
| 24 | —STERLING BANCORP | 728,561 | $16.0B | 2.39% | |
| 25 | —ARES MANAGEMENT LP | 665,013 | $15.4B | 2.31% | |
| 26 | STAYUSDEXTENDED STAY AMERICA, INC. | 722,901 | $14.6B | 2.18% | |
| 27 | AMZNAMAZON COM INC | 6,625 | $13.3B | 1.98% | |
| 28 | NDQINVESCO QQQ TRUST UNIT SER 1 | 48,610 | $9.0B | 1.35% | |
| 29 | —DIREXION DAILY S&P BULL 1.25 | 162,865 | $6.5B | 0.97% | |
| 30 | GOOGALPHABET INC -CL C | 5,212 | $6.2B | 0.93% | |
| 31 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 83,079 | $5.6B | 0.84% | |
| 32 | —SARATOGA INVESTMENT 6.25 SR NT DTD 08/31/25 | 171,237 | $4.3B | 0.64% | |
| 33 | AAPLAPPLE INC. | 16,025 | $3.6B | 0.54% | |
| 34 | HBMDHOWARD BANCORP | 198,735 | $3.5B | 0.53% | |
| 35 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 111,711 | $3.1B | 0.46% | |
| 36 | METAFACEBOOK INC | 11,112 | $1.8B | 0.27% | |
| 37 | AXPAMERICAN EXPRESS CO | 14,220 | $1.5B | 0.23% | |
| 38 | VTVVANGUARD VALUE ETF | 13,575 | $1.5B | 0.22% | |
| 39 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 33,340 | $1.5B | 0.22% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 53,947 | $1.3B | 0.20% | |
| 41 | MSFTMICROSOFT | 11,170 | $1.3B | 0.19% | |
| 42 | TRGPTARGA RESOURCES | 21,853 | $1.2B | 0.18% | |
| 43 | IWMISHARES TR RUSSELL 2000 ETF | 7,250 | $1.2B | 0.18% | |
| 44 | XLIINDUSTRIAL SELECT SECT SPDR | 15,238 | $1.2B | 0.18% | |
| 45 | NVDANVIDIA CORP | 4,107 | $1.2B | 0.17% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | $1.1B | 0.17% | |
| 47 | DONSPDR DJIA TRUST | 3,875 | $1.0B | 0.15% | |
| 48 | GOOGLALPHABET INC -CL A | 814 | $983.0M | 0.15% | |
| 49 | IWRISHARES RUSSELL MIDCAP | 3,825 | $843.0M | 0.13% | |
| 50 | —HYDROPOTHECARY | 125,000 | $843.0M | 0.13% | |
| 51 | CSCOCISCO SYS INC | 17,312 | $842.0M | 0.13% | |
| 52 | IWFISHARES RUSSELL 1000 GROWTH ETF | 4,970 | $775.0M | 0.12% | |
| 53 | —ENSTAR GROUP 7.0 FTF PERP PREF SER D. | 29,337 | $775.0M | 0.12% | |
| 54 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $762.0M | 0.11% | |
| 55 | HDHOME DEPOT INC | 3,491 | $723.0M | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 8,459 | $719.0M | 0.11% | |
| 57 | MUMICRON TECHNOLOGY | 15,810 | $715.0M | 0.11% | |
| 58 | ISDPRUDENTIAL ST DUR HY FUND | 50,200 | $710.0M | 0.11% | |
| 59 | VVISA INC | 4,697 | $705.0M | 0.11% | |
| 60 | FLOTISHARES FLOATING RATE BOND ETF | 13,500 | $689.0M | 0.10% | |
| 61 | XLVHEALTH CARE SECTOR SPDR | 6,640 | $632.0M | 0.09% | |
| 62 | XLFISTAPLES SECTOR SPDR | 11,310 | $610.0M | 0.09% | |
| 63 | BABAALIBABA GROUP ADR | 3,700 | $610.0M | 0.09% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 13,759 | $591.0M | 0.09% | |
| 65 | WMBWILLIAMS COS INC | 20,522 | $558.0M | 0.08% | |
| 66 | —GRAMERCY PROPERTY TRUST | 20,101 | $552.0M | 0.08% | |
| 67 | CELGCELGENE CORP | 6,120 | $548.0M | 0.08% | |
| 68 | WBWEIBO CORP ADR | 7,430 | $543.0M | 0.08% | |
| 69 | FTECFIDELITY INFO TECH ETF | 8,910 | $537.0M | 0.08% | |
| 70 | XLBMATERIALS SECTOR SPDR | 9,240 | $535.0M | 0.08% | |
| 71 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $505.0M | 0.08% | |
| 72 | —TALLGRASS ENERGY GP | 20,830 | $491.0M | 0.07% | |
| 73 | LMTLOCKHEED MARTIN CORP. | 1,415 | $490.0M | 0.07% | |
| 74 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $488.0M | 0.07% | |
| 75 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $483.0M | 0.07% | |
| 76 | BXUSDBLACKSTONE GROUP LP | 12,480 | $475.0M | 0.07% | |
| 77 | CATCATERPILLAR INC COM | 2,970 | $453.0M | 0.07% | |
| 78 | GDGENERAL DYNAMICS CORP. | 2,124 | $435.0M | 0.06% | |
| 79 | VCITVANGUARD INT-TERM CORP BOND ETF | 5,140 | $429.0M | 0.06% | |
| 80 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $410.0M | 0.06% | |
| 81 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $404.0M | 0.06% | |
| 82 | BLKCHFBLACKROCK INC. | 850 | $401.0M | 0.06% | |
| 83 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $387.0M | 0.06% | |
| 84 | BKLNPOWERSHARES SENIOR LOAN | 16,585 | $384.0M | 0.06% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $383.0M | 0.06% | |
| 86 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $383.0M | 0.06% | |
| 87 | NFLXNETFLIX COM INC | 1,020 | $382.0M | 0.06% | |
| 88 | —DIREXION DAILY SML CAP BUL 1 | 8,975 | $371.0M | 0.06% | |
| 89 | PYPLPAYPAL HOLDINGS | 4,175 | $367.0M | 0.05% | |
| 90 | —CV SCIENCES INC | 75,000 | $362.0M | 0.05% | |
| 91 | A4SAMERIPRISE FINL INC | 2,400 | $354.0M | 0.05% | |
| 92 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 3,071 | $353.0M | 0.05% | |
| 93 | —DIREXION INSIDER | 8,400 | $346.0M | 0.05% | |
| 94 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $342.0M | 0.05% | |
| 95 | MPLXMPLX LP | 9,785 | $339.0M | 0.05% | |
| 96 | WMTWAL MART STORES INC | 3,573 | $336.0M | 0.05% | |
| 97 | PANWPALO ALTO NETWORKS COM | 1,475 | $332.0M | 0.05% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 1,435 | $322.0M | 0.05% | |
| 99 | SIVBEURSVB FINANCIAL GROUP | 1,028 | $320.0M | 0.05% | |
| 100 | TERTERADYNE INC | 8,600 | $318.0M | 0.05% |
Page 1 of 4Next