Hilton Capital Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$772.2M
Holdings
320
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB SHORT TERM US TREASURY | $121.5M |
GVIISHARES INT. GOVT/CREDIT BOND ETF | $59.0M |
COLDAMERICOLD REALTY TRUST | $45.1M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $28.1M |
KKRKKR | $27.2M |
RSGREPUBLIC SERVICES, INC. | $26.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $25.2M |
TRI4EURTHOMSON REUTERS CORP | $23.8M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $23.5M |
RWTREDWOOD TRUST INC | $23.2M |
ARESARES MANAGEMENT CORP | $23.0M |
LHXL3HARRIS TECHNOLOGIES INC | $23.0M |
CMECME GROUP INC | $22.8M |
NEENEXTERA ENERGY, INC. | $22.7M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $22.2M |
OUTOUTFRONT MEDIA INC. | $21.9M |
VCSHVANGUARD S/T CORP BOND ETF | $20.2M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $20.1M |
DISWALT DISNEY COMPANY | $17.7M |
EVRGEVERGY INC | $15.2M |
CMCSACOMCAST CORP NEW CL A | $12.5M |
PBSINVESCO DYNAMIC CREDIT OPP | $11.9M |
BXBLACKSTONE GROUP LP | $11.9M |
XJQCXNUVEEN CREDIT STRAT FUND | $11.4M |
SCHWSCHWAB CHARLES CORP NEW | $11.2M |
IEFISHARES 7-10 YR TREASURY BD ETF | $10.7M |
ADMARCHER DANIELS MIDLAND | $10.2M |
AMZNAMAZON COM INC | $7.4M |
—PARCELPAY TECHNOLOGY INC | $7.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.1M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $4.8M |
BANXSTONECASTLE FINANCIAL CORP. | $4.8M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $3.6M |
GOOGALPHABET INC -CL C | $3.3M |
AAPLAPPLE INC. | $3.1M |
ACBAURORA CANNABIS INC | $2.4M |
AXPAMERICAN EXPRESS CO | $1.5M |
METAFACEBOOK INC | $1.3M |
—DIREXION DAILY S&P BULL 1.25 | $1.3M |
WESWESTERN MIDSTREAM PARTNERS LP | $1.3M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $1.1M |
JNJJOHNSON & JOHNSON | $963K |
—HYDROPOTHECARY | $889K |
TRGPTARGA RESOURCES | $862K |
IWRISHARES RUSSELL MIDCAP | $856K |
DONSPDR DJIA TRUST | $814K |
GOOGLALPHABET INC -CL A | $802K |
ISDPRUDENTIAL ST DUR HY FUND | $748K |
FISFIDELITY NATL INFO | $657K |
XOMEXXON MOBIL CORP | $652K |
MDLZMONDELEZ INTERNATIONAL INC | $652K |
MSFTMICROSOFT | $647K |
ICEINTERCONTINENTAL EXCHANGE INC | $633K |
CELGCELGENE CORP | $598K |
BACBANK AMER CORP | $590K |
FTECFIDELITY INFO TECH ETF | $568K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $522K |
CSCOCISCO SYS INC | $504K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $503K |
ITBISHARES US HOME CONSTRUCTION ETF | $502K |
APHAMPHENOL CORP-CL A | $493K |
APH1EURAPHRIA INC | $493K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $484K |
WMBWILLIAMS COS INC | $472K |
SBUXSTARBUCKS CORP | $462K |
VFFVILLAGE FARMS INTL INC | $453K |
VHTVANGUARD HEALTH CARE ETF | $449K |
INTCINTEL CORP | $435K |
HDHOME DEPOT INC | $434K |
BACVERIZON COMMUNICATIONS | $411K |
—TALLGRASS ENERGY GP | $399K |
UALUNITED CONTINENTAL HOLDINGS INC. | $385K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $376K |
MARMARRIOTT INTERNATIONAL INC. | $361K |
A4SAMERIPRISE FINL INC | $353K |
FIDUFIDELITY INDUSTRIALS ETF | $339K |
FSTAFIDELITY CONS STAPLES ETF | $333K |
PGPROCTER & GAMBLE COMPANY | $325K |
CFGCITIZENS FINL GROUP INC | $306K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $301K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $293K |
AMDADVANCED MICRO DEVICES | $290K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $279K |
NSANATIONAL STORAGE AFFILIATES | $277K |
ACNACCENTURE PLC | $272K |
TDYTELEDYNE TECH INC | $270K |
HPHELMERICH PAYNE INC | $264K |
TCFTCF FINANCIAL CORP | $251K |
DOXAMDOCS LIMITED | $250K |
—BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $247K |
ATRAPTARGROUP INC | $245K |
TA T & T INC (NEW) | $226K |
JECUSDJACOBS ENGN GRP INC | $223K |
KMIKINDER MORGAN INC | $222K |
IWMISHARES TR RUSSELL 2000 ETF | $219K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $218K |
SIVBEURSVB FINANCIAL GROUP | $213K |
CATCATERPILLAR INC | $210K |
MRKMERCK & COMPANY | $209K |
XELXCEL ENERGY INC | $208K |
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