Hilton Capital Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$772.2B
Holdings
320
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY | 2,402,052 | $121.5B | 15.74% | |
| 2 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 521,088 | $59.0B | 7.64% | |
| 3 | COLDAMERICOLD REALTY TRUST | 1,216,376 | $45.1B | 5.84% | |
| 4 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 5,431,606 | $28.1B | 3.64% | |
| 5 | KKRKKR | 1,011,591 | $27.2B | 3.52% | |
| 6 | RSGREPUBLIC SERVICES, INC. | 308,820 | $26.7B | 3.46% | |
| 7 | BRBROADRIDGE FINANCIAL SOLUTIONS | 202,231 | $25.2B | 3.26% | |
| 8 | TRI4EURTHOMSON REUTERS CORP | 355,527 | $23.8B | 3.08% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 821,870 | $23.5B | 3.04% | |
| 10 | RWTREDWOOD TRUST INC | 1,414,527 | $23.2B | 3.01% | |
| 11 | ARESARES MANAGEMENT CORP | 857,666 | $23.0B | 2.98% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 110,189 | $23.0B | 2.98% | |
| 13 | CMECME GROUP INC | 107,773 | $22.8B | 2.95% | |
| 14 | NEENEXTERA ENERGY, INC. | 97,237 | $22.7B | 2.93% | |
| 15 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 312,328 | $22.2B | 2.87% | |
| 16 | OUTOUTFRONT MEDIA INC. | 789,143 | $21.9B | 2.84% | |
| 17 | VCSHVANGUARD S/T CORP BOND ETF | 248,658 | $20.2B | 2.61% | |
| 18 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 871,161 | $20.1B | 2.60% | |
| 19 | DISWALT DISNEY COMPANY | 135,588 | $17.7B | 2.29% | |
| 20 | EVRGEVERGY INC | 227,616 | $15.2B | 1.96% | |
| 21 | CMCSACOMCAST CORP NEW CL A | 276,572 | $12.5B | 1.61% | |
| 22 | —INVESCO DYNAMIC CREDIT OPP | 1,084,052 | $11.9B | 1.55% | |
| 23 | BXBLACKSTONE GROUP LP | 244,247 | $11.9B | 1.54% | |
| 24 | XJQCXNUVEEN CREDIT STRAT FUND | 1,528,528 | $11.4B | 1.48% | |
| 25 | SCHWSCHWAB CHARLES CORP NEW | 268,919 | $11.2B | 1.46% | |
| 26 | IEFISHARES 7-10 YR TREASURY BD ETF | 94,870 | $10.7B | 1.38% | |
| 27 | ADMARCHER DANIELS MIDLAND | 248,500 | $10.2B | 1.32% | |
| 28 | AMZNAMAZON COM INC | 4,277 | $7.4B | 0.96% | |
| 29 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 76,541 | $5.1B | 0.66% | |
| 30 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 208,410 | $4.8B | 0.63% | |
| 31 | BANXSTONECASTLE FINANCIAL CORP. | 216,802 | $4.8B | 0.62% | |
| 32 | NDQINVESCO QQQ TRUST UNIT SER 1 | 19,015 | $3.6B | 0.46% | |
| 33 | GOOGALPHABET INC -CL C | 2,706 | $3.3B | 0.43% | |
| 34 | AAPLAPPLE INC. | 13,705 | $3.1B | 0.40% | |
| 35 | ACBAURORA CANNABIS INC | 544,232 | $2.4B | 0.31% | |
| 36 | AXPAMERICAN EXPRESS CO | 12,300 | $1.5B | 0.19% | |
| 37 | METAFACEBOOK INC | 7,439 | $1.3B | 0.17% | |
| 38 | —DIREXION DAILY S&P BULL 1.25 | 32,776 | $1.3B | 0.17% | |
| 39 | WESWESTERN MIDSTREAM PARTNERS LP | 50,442 | $1.3B | 0.16% | |
| 40 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 22,435 | $1.1B | 0.14% | |
| 41 | JNJJOHNSON & JOHNSON | 7,440 | $963.0M | 0.12% | |
| 42 | —HYDROPOTHECARY | 224,500 | $889.0M | 0.12% | |
| 43 | TRGPTARGA RESOURCES | 21,463 | $862.0M | 0.11% | |
| 44 | IWRISHARES RUSSELL MIDCAP | 15,300 | $856.0M | 0.11% | |
| 45 | DONSPDR DJIA TRUST | 3,025 | $814.0M | 0.11% | |
| 46 | GOOGLALPHABET INC -CL A | 657 | $802.0M | 0.10% | |
| 47 | ISDPRUDENTIAL ST DUR HY FUND | 50,000 | $748.0M | 0.10% | |
| 48 | FISFIDELITY NATL INFO | 4,951 | $657.0M | 0.09% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INC | 11,795 | $652.0M | 0.08% | |
| 50 | XOMEXXON MOBIL CORP | 9,228 | $652.0M | 0.08% | |
| 51 | MSFTMICROSOFT | 4,654 | $647.0M | 0.08% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INC | 6,865 | $633.0M | 0.08% | |
| 53 | CELGCELGENE CORP | 6,020 | $598.0M | 0.08% | |
| 54 | BACBANK AMER CORP | 20,230 | $590.0M | 0.08% | |
| 55 | FTECFIDELITY INFO TECH ETF | 8,910 | $568.0M | 0.07% | |
| 56 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $522.0M | 0.07% | |
| 57 | CSCOCISCO SYS INC | 10,199 | $504.0M | 0.07% | |
| 58 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $503.0M | 0.07% | |
| 59 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $502.0M | 0.07% | |
| 60 | APHAMPHENOL CORP-CL A | 5,110 | $493.0M | 0.06% | |
| 61 | APH1EURAPHRIA INC | 95,000 | $493.0M | 0.06% | |
| 62 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 37,030 | $484.0M | 0.06% | |
| 63 | WMBWILLIAMS COS INC | 19,619 | $472.0M | 0.06% | |
| 64 | SBUXSTARBUCKS CORP | 5,220 | $462.0M | 0.06% | |
| 65 | VFFVILLAGE FARMS INTL INC | 50,000 | $453.0M | 0.06% | |
| 66 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $449.0M | 0.06% | |
| 67 | INTCINTEL CORP | 8,432 | $435.0M | 0.06% | |
| 68 | HDHOME DEPOT INC | 1,872 | $434.0M | 0.06% | |
| 69 | BACVERIZON COMMUNICATIONS | 6,805 | $411.0M | 0.05% | |
| 70 | —TALLGRASS ENERGY GP | 19,830 | $399.0M | 0.05% | |
| 71 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $385.0M | 0.05% | |
| 72 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $376.0M | 0.05% | |
| 73 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $361.0M | 0.05% | |
| 74 | A4SAMERIPRISE FINL INC | 2,400 | $353.0M | 0.05% | |
| 75 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $339.0M | 0.04% | |
| 76 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $333.0M | 0.04% | |
| 77 | PGPROCTER & GAMBLE COMPANY | 2,610 | $325.0M | 0.04% | |
| 78 | CFGCITIZENS FINL GROUP INC | 8,658 | $306.0M | 0.04% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $301.0M | 0.04% | |
| 80 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $293.0M | 0.04% | |
| 81 | AMDADVANCED MICRO DEVICES | 10,000 | $290.0M | 0.04% | |
| 82 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $279.0M | 0.04% | |
| 83 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $277.0M | 0.04% | |
| 84 | ACNACCENTURE PLC | 1,416 | $272.0M | 0.04% | |
| 85 | TDYTELEDYNE TECH INC | 838 | $270.0M | 0.03% | |
| 86 | HPHELMERICH PAYNE INC | 6,576 | $264.0M | 0.03% | |
| 87 | TCFTCF FINANCIAL CORP | 6,583 | $251.0M | 0.03% | |
| 88 | DOXAMDOCS LIMITED | 3,776 | $250.0M | 0.03% | |
| 89 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,993 | $247.0M | 0.03% | |
| 90 | ATRAPTARGROUP INC | 2,071 | $245.0M | 0.03% | |
| 91 | TA T & T INC (NEW) | 5,972 | $226.0M | 0.03% | |
| 92 | JECUSDJACOBS ENGN GRP INC | 2,433 | $223.0M | 0.03% | |
| 93 | KMIKINDER MORGAN INC | 10,765 | $222.0M | 0.03% | |
| 94 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $219.0M | 0.03% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,050 | $218.0M | 0.03% | |
| 96 | SIVBEURSVB FINANCIAL GROUP | 1,018 | $213.0M | 0.03% | |
| 97 | CATCATERPILLAR INC | 1,663 | $210.0M | 0.03% | |
| 98 | MRKMERCK & COMPANY | 2,485 | $209.0M | 0.03% | |
| 99 | XELXCEL ENERGY INC | 3,200 | $208.0M | 0.03% | |
| 100 | PEPPEPSICO INC | 1,492 | $205.0M | 0.03% |
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