Hilton Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$759.6B
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SHORT TERM TREASURY | 1,592,999 | $92.1B | 12.12% | |
| 2 | VCSHVANGUARD S/T CORP BOND ETF | 1,177,263 | $87.4B | 11.51% | |
| 3 | BSVVANGUARD-SHORT TERM BOND ETF | 874,203 | $65.4B | 8.61% | |
| 4 | SHYISHARES 1-3 TREASURY BOND ETF | 735,197 | $59.7B | 7.86% | |
| 5 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 808,578 | $39.7B | 5.23% | |
| 6 | XLUUTILITIES SELECT SECTOR SPDR | 604,956 | $39.6B | 5.22% | |
| 7 | AAPLAPPLE INC. | 192,149 | $26.6B | 3.50% | |
| 8 | MSFTMICROSOFT | 105,171 | $24.5B | 3.22% | |
| 9 | PEPPEPSICO INC | 126,304 | $20.6B | 2.71% | |
| 10 | RSGREPUBLIC SERVICES, INC. | 121,758 | $16.6B | 2.18% | |
| 11 | CVSCVS HEALTH CORP. | 164,294 | $15.7B | 2.06% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 29,801 | $15.1B | 1.98% | |
| 13 | JAAAJANUS HENDERSON AAA CLO ETF | 259,267 | $12.7B | 1.68% | |
| 14 | WMTWAL MART STORES INC | 96,301 | $12.5B | 1.64% | |
| 15 | CSCOCISCO SYS INC | 309,643 | $12.4B | 1.63% | |
| 16 | AZNASTRAZENECA PLC | 224,885 | $12.3B | 1.62% | |
| 17 | DGDOLLAR GENERAL CORP | 49,603 | $11.9B | 1.57% | |
| 18 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 124,710 | $11.5B | 1.52% | |
| 19 | KOCOCA COLA CO | 188,848 | $10.6B | 1.39% | |
| 20 | AMZNAMAZON COM INC | 92,500 | $10.5B | 1.38% | |
| 21 | MCDMCDONALDS CORP | 44,110 | $10.2B | 1.34% | |
| 22 | IEFISHARES 7-10 YR TREASURY BD ETF | 103,615 | $9.9B | 1.31% | |
| 23 | FCPTFOUR CORNERS PROPERTY TRUST | 407,372 | $9.9B | 1.30% | |
| 24 | CLCOLGATE PALMOLIVE CO | 140,059 | $9.8B | 1.30% | |
| 25 | TRI4EURTHOMSON REUTERS CORP | 92,347 | $9.5B | 1.25% | |
| 26 | ACNACCENTURE PLC | 36,530 | $9.4B | 1.24% | |
| 27 | AREALEXANDRIA REAL EST | 63,654 | $8.9B | 1.17% | |
| 28 | STWDSTARWOOD PROPERTY TRUST INC. | 474,105 | $8.6B | 1.14% | |
| 29 | BXBLACKSTONE GROUP LP | 83,248 | $7.0B | 0.92% | |
| 30 | GOOGALPHABET INC -CL C | 69,880 | $6.7B | 0.88% | |
| 31 | SPSBSPDR PORT SHRT TERM CORP BOND | 215,511 | $6.3B | 0.83% | |
| 32 | XLEENERGY SELECT SECTOR SPDR | 83,366 | $6.0B | 0.79% | |
| 33 | AWNADVANCED AUTO PARTS | 36,632 | $5.7B | 0.75% | |
| 34 | PSQUSDPROSHARES SHORT QQQ | 372,620 | $5.6B | 0.73% | |
| 35 | ARESARES MANAGEMENT CORP | 85,300 | $5.3B | 0.70% | |
| 36 | ZBHZIMMER BIOMET HLDGS | 49,416 | $5.2B | 0.68% | |
| 37 | ARCCARES CAPITAL CORP | 287,055 | $4.8B | 0.64% | |
| 38 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $4.6B | 0.60% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 134,608 | $3.2B | 0.42% | |
| 40 | NVDANVIDIA CORP | 17,076 | $2.1B | 0.27% | |
| 41 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.6B | 0.21% | |
| 42 | ISDPRUDENTIAL ST DUR HY FUND | 125,050 | $1.4B | 0.19% | |
| 43 | GOOGLALPHABET INC -CL A | 13,040 | $1.2B | 0.16% | |
| 44 | JNJJOHNSON & JOHNSON | 7,336 | $1.2B | 0.16% | |
| 45 | NEENEXTERA ENERGY, INC. | 14,421 | $1.1B | 0.15% | |
| 46 | CATCATERPILLAR INC | 6,783 | $1.1B | 0.15% | |
| 47 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 50,505 | $873.0M | 0.11% | |
| 48 | PGXPOWERSHARES PREFERRED PORTFO | 57,350 | $681.0M | 0.09% | |
| 49 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 20,993 | $665.0M | 0.09% | |
| 50 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $600.0M | 0.08% | |
| 51 | IEIISHARES 3-7 YR TREASURY BD ETF | 4,472 | $511.0M | 0.07% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 6,955 | $494.0M | 0.07% | |
| 53 | AMDADVANCED MICRO DEVICES | 7,715 | $489.0M | 0.06% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 8,385 | $460.0M | 0.06% | |
| 55 | TRGPTARGA RESOURCES | 6,462 | $390.0M | 0.05% | |
| 56 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $361.0M | 0.05% | |
| 57 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 7,354 | $352.0M | 0.05% | |
| 58 | VGLTVANGUARD LONG TERM TREASURY | 5,400 | $340.0M | 0.04% | |
| 59 | ABBVABBVIE INC | 2,395 | $321.0M | 0.04% | |
| 60 | DYDYCOM INDS INC | 3,240 | $310.0M | 0.04% | |
| 61 | XOMEXXON MOBIL CORP | 3,414 | $298.0M | 0.04% | |
| 62 | CWENCLEARWAY ENERGY INC | 9,233 | $294.0M | 0.04% | |
| 63 | EMBISHARES JP MORGAN USD EM BOND ETF | 3,700 | $294.0M | 0.04% | |
| 64 | SMPLSIMPLY GOOD FOODS | 9,177 | $294.0M | 0.04% | |
| 65 | DOXAMDOCS LIMITED | 3,568 | $283.0M | 0.04% | |
| 66 | CFRCULLEN/FROST BANKERS, INC. | 2,115 | $280.0M | 0.04% | |
| 67 | ATRAPTARGROUP INC | 2,885 | $274.0M | 0.04% | |
| 68 | BACVERIZON COMMUNICATIONS | 7,041 | $267.0M | 0.04% | |
| 69 | TLRYEURTILRAY INC | 94,284 | $259.0M | 0.03% | |
| 70 | EMEEMCOR GROUP INC | 2,165 | $250.0M | 0.03% | |
| 71 | JJACOBS SOLUTIONS INC | 2,293 | $249.0M | 0.03% | |
| 72 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,714 | $247.0M | 0.03% | |
| 73 | LMTLOCKHEED MARTIN CORP. | 620 | $239.0M | 0.03% | |
| 74 | VIGVANGUARD DIVIDEND APPREC | 1,757 | $237.0M | 0.03% | |
| 75 | TDYTELEDYNE TECH INC | 684 | $231.0M | 0.03% | |
| 76 | PGPROCTER & GAMBLE COMPANY | 1,782 | $225.0M | 0.03% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,064 | $224.0M | 0.03% | |
| 78 | CYBRCYBERARK SOFTWA | 1,478 | $222.0M | 0.03% | |
| 79 | WMWASTE MGMT INC DEL | 1,353 | $217.0M | 0.03% | |
| 80 | CNXCCONCENTRIX CORP | 1,937 | $216.0M | 0.03% | |
| 81 | CTLTEURCATALENT INC | 2,970 | $215.0M | 0.03% | |
| 82 | WMBWILLIAMS COS INC | 7,504 | $215.0M | 0.03% | |
| 83 | RNRRENAISSANCERE HOLDINGS | 1,534 | $215.0M | 0.03% | |
| 84 | MPLXMPLX LP | 7,085 | $213.0M | 0.03% | |
| 85 | CVXCHEVRONTEXACO CORP | 1,477 | $212.0M | 0.03% | |
| 86 | MTSIMACOM TECHNOLOGY | 4,060 | $210.0M | 0.03% | |
| 87 | ABTABBOTT LABS | 2,160 | $209.0M | 0.03% | |
| 88 | SCHOSCHWAB SHORT TERM US TREASURY | 4,274 | $206.0M | 0.03% | |
| 89 | ICFIICF INTERNATIONAL INC | 1,886 | $206.0M | 0.03% | |
| 90 | IDAIDACORP INC | 2,084 | $206.0M | 0.03% | |
| 91 | ASHASHLAND GLOBAL HOLDINGS | 2,117 | $201.0M | 0.03% | |
| 92 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $201.0M | 0.03% | |
| 93 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 12,328 | $198.0M | 0.03% | |
| 94 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $190.0M | 0.03% | |
| 95 | KMIKINDER MORGAN INC | 10,765 | $179.0M | 0.02% | |
| 96 | BCBEURPRIMO WATER CORPORATION | 13,232 | $166.0M | 0.02% | |
| 97 | VFFVILLAGE FARMS INTL INC | 80,700 | $154.0M | 0.02% | |
| 98 | —NEXTECH AR SOLUTIONS CORP | 230,050 | $132.0M | 0.02% | |
| 99 | AGNCAGNC INVESTMENT CORP | 15,000 | $126.0M | 0.02% | |
| 100 | CIONCION INVESTMENTS CORP | 12,414 | $106.0M | 0.01% |
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