Hilton Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$669.3M
Holdings
342
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $45.0M |
SCHOSCHWAB SHORT TERM US TREASURY | $43.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $29.6M |
KKRKKR | $24.8M |
—INVESCO DYNAMIC CREDIT OPP | $23.1M |
INTCINTEL CORP | $21.7M |
NTBBANK OF NT BUTTERFIELD & SON | $21.7M |
8CWCROWN CASTLE INTL CORP. | $21.0M |
HRSEURHARRIS CORP. | $20.7M |
JNJJOHNSON & JOHNSON | $20.0M |
HSTHOST HOTELS & RESORTS INC. | $19.8M |
—PIMCO DYNAMIC CREDIT INCOME | $19.8M |
XJQCXNUVEEN CREDIT STRAT FUND | $19.7M |
JPMJ P MORGAN CHASE & CO | $19.7M |
RSGREPUBLIC SERVICES, INC. | $19.7M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $19.6M |
RWTREDWOOD TRUST INC | $19.1M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $18.6M |
VCSHVANGUARD S/T CORP BOND ETF | $17.7M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $17.1M |
DHIDR HORTON INC. | $16.4M |
—DOWDUPONT INC | $16.3M |
CMECME GROUP INC | $16.1M |
—STERLING BANCORP | $16.0M |
—ARES MANAGEMENT LP | $15.4M |
STAYUSDEXTENDED STAY AMERICA, INC. | $14.6M |
AMZNAMAZON COM INC | $13.3M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $9.0M |
—DIREXION DAILY S&P BULL 1.25 | $6.5M |
GOOGALPHABET INC -CL C | $6.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.6M |
—SARATOGA INVESTMENT 6.25 SR NT DTD 08/31/25 | $4.3M |
AAPLAPPLE INC. | $3.6M |
HBMDHOWARD BANCORP | $3.5M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $3.1M |
METAFACEBOOK INC | $1.8M |
AXPAMERICAN EXPRESS CO | $1.5M |
VTVVANGUARD VALUE ETF | $1.5M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $1.5M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.3M |
MSFTMICROSOFT | $1.3M |
TRGPTARGA RESOURCES | $1.2M |
IWMISHARES TR RUSSELL 2000 ETF | $1.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.2M |
NVDANVIDIA CORP | $1.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
DONSPDR DJIA TRUST | $1.0M |
GOOGLALPHABET INC -CL A | $983K |
IWRISHARES RUSSELL MIDCAP | $843K |
—HYDROPOTHECARY | $843K |
CSCOCISCO SYS INC | $842K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $775K |
—ENSTAR GROUP 7.0 FTF PERP PREF SER D. | $775K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $762K |
HDHOME DEPOT INC | $723K |
XOMEXXON MOBIL CORP | $719K |
MUMICRON TECHNOLOGY | $715K |
ISDPRUDENTIAL ST DUR HY FUND | $710K |
VVISA INC | $705K |
FLOTISHARES FLOATING RATE BOND ETF | $689K |
XLVHEALTH CARE SECTOR SPDR | $632K |
XLFISTAPLES SECTOR SPDR | $610K |
BABAALIBABA GROUP ADR | $610K |
MDLZMONDELEZ INTERNATIONAL INC | $591K |
WMBWILLIAMS COS INC | $558K |
—GRAMERCY PROPERTY TRUST | $552K |
CELGCELGENE CORP | $548K |
WBWEIBO CORP ADR | $543K |
FTECFIDELITY INFO TECH ETF | $537K |
XLBMATERIALS SECTOR SPDR | $535K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $505K |
—TALLGRASS ENERGY GP | $491K |
LMTLOCKHEED MARTIN CORP. | $490K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $488K |
VHTVANGUARD HEALTH CARE ETF | $483K |
BXUSDBLACKSTONE GROUP LP | $475K |
CATCATERPILLAR INC COM | $453K |
GDGENERAL DYNAMICS CORP. | $435K |
VCITVANGUARD INT-TERM CORP BOND ETF | $429K |
ITBISHARES US HOME CONSTRUCTION ETF | $410K |
MDYSPDR S&P MIDCAP ETF TRST | $404K |
BLKCHFBLACKROCK INC. | $401K |
UALUNITED CONTINENTAL HOLDINGS INC. | $387K |
BKLNPOWERSHARES SENIOR LOAN | $384K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $383K |
MARMARRIOTT INTERNATIONAL INC. | $383K |
NFLXNETFLIX COM INC | $382K |
—DIREXION DAILY SML CAP BUL 1 | $371K |
PYPLPAYPAL HOLDINGS | $367K |
—CV SCIENCES INC | $362K |
A4SAMERIPRISE FINL INC | $354K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $353K |
—DIREXION INSIDER | $346K |
FIDUFIDELITY INDUSTRIALS ETF | $342K |
MPLXMPLX LP | $339K |
WMTWAL MART STORES INC | $336K |
PANWPALO ALTO NETWORKS COM | $332K |
GSGOLDMAN SACHS GROUP INC | $322K |
SIVBEURSVB FINANCIAL GROUP | $320K |
TERTERADYNE INC | $318K |
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