Hilton Capital Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$759.6M
Holdings
103
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
VGSHVANGUARD SHORT TERM TREASURY | $92.1M |
VCSHVANGUARD S/T CORP BOND ETF | $87.4M |
BSVVANGUARD-SHORT TERM BOND ETF | $65.4M |
SHYISHARES 1-3 TREASURY BOND ETF | $59.7M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | $39.7M |
XLUUTILITIES SELECT SECTOR SPDR | $39.6M |
AAPLAPPLE INC. | $26.6M |
MSFTMICROSOFT | $24.5M |
PEPPEPSICO INC | $20.6M |
RSGREPUBLIC SERVICES, INC. | $16.6M |
CVSCVS HEALTH CORP. | $15.7M |
UNHUNITEDHEALTH GROUP INC | $15.1M |
JAAAJANUS HENDERSON AAA CLO ETF | $12.7M |
WMTWAL MART STORES INC | $12.5M |
CSCOCISCO SYS INC | $12.4M |
AZNASTRAZENECA PLC | $12.3M |
DGDOLLAR GENERAL CORP | $11.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $11.5M |
KOCOCA COLA CO | $10.6M |
AMZNAMAZON COM INC | $10.5M |
MCDMCDONALDS CORP | $10.2M |
IEFISHARES 7-10 YR TREASURY BD ETF | $9.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $9.9M |
CLCOLGATE PALMOLIVE CO | $9.8M |
TRI4EURTHOMSON REUTERS CORP | $9.5M |
ACNACCENTURE PLC | $9.4M |
AREALEXANDRIA REAL EST | $8.9M |
STWDSTARWOOD PROPERTY TRUST INC. | $8.6M |
BXBLACKSTONE GROUP LP | $7.0M |
GOOGALPHABET INC -CL C | $6.7M |
SPSBSPDR PORT SHRT TERM CORP BOND | $6.3M |
XLEENERGY SELECT SECTOR SPDR | $6.0M |
AWNADVANCED AUTO PARTS | $5.7M |
PSQUSDPROSHARES SHORT QQQ | $5.6M |
ARESARES MANAGEMENT CORP | $5.3M |
ZBHZIMMER BIOMET HLDGS | $5.2M |
ARCCARES CAPITAL CORP | $4.8M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $4.6M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.2M |
NVDANVIDIA CORP | $2.1M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.6M |
ISDPRUDENTIAL ST DUR HY FUND | $1.4M |
GOOGLALPHABET INC -CL A | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
NEENEXTERA ENERGY, INC. | $1.1M |
CATCATERPILLAR INC | $1.1M |
SH1USDPROSHARES TR PSHS SHRT S&P5 | $873K |
PGXPOWERSHARES PREFERRED PORTFO | $681K |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $665K |
VHTVANGUARD HEALTH CARE ETF | $600K |
IEIISHARES 3-7 YR TREASURY BD ETF | $511K |
BMYBRISTOL MYERS SQUIBB CO | $494K |
AMDADVANCED MICRO DEVICES | $489K |
MDLZMONDELEZ INTERNATIONAL INC | $460K |
TRGPTARGA RESOURCES | $390K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $361K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $352K |
VGLTVANGUARD LONG TERM TREASURY | $340K |
ABBVABBVIE INC | $321K |
DYDYCOM INDS INC | $310K |
XOMEXXON MOBIL CORP | $298K |
CWENCLEARWAY ENERGY INC | $294K |
EMBISHARES JP MORGAN USD EM BOND ETF | $294K |
SMPLSIMPLY GOOD FOODS | $294K |
DOXAMDOCS LIMITED | $283K |
CFRCULLEN/FROST BANKERS, INC. | $280K |
ATRAPTARGROUP INC | $274K |
BACVERIZON COMMUNICATIONS | $267K |
TLRYEURTILRAY INC | $259K |
EMEEMCOR GROUP INC | $250K |
JJACOBS SOLUTIONS INC | $249K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $247K |
LMTLOCKHEED MARTIN CORP. | $239K |
VIGVANGUARD DIVIDEND APPREC | $237K |
TDYTELEDYNE TECH INC | $231K |
PGPROCTER & GAMBLE COMPANY | $225K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $224K |
CYBRCYBERARK SOFTWA | $222K |
WMWASTE MGMT INC DEL | $217K |
CNXCCONCENTRIX CORP | $216K |
CTLTEURCATALENT INC | $215K |
WMBWILLIAMS COS INC | $215K |
RNRRENAISSANCERE HOLDINGS | $215K |
MPLXMPLX LP | $213K |
CVXCHEVRONTEXACO CORP | $212K |
MTSIMACOM TECHNOLOGY | $210K |
ABTABBOTT LABS | $209K |
SCHOSCHWAB SHORT TERM US TREASURY | $206K |
ICFIICF INTERNATIONAL INC | $206K |
IDAIDACORP INC | $206K |
ASHASHLAND GLOBAL HOLDINGS | $201K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $201K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $198K |
PAXSPIMCO ACCESS INCOME FUND | $190K |
KMIKINDER MORGAN INC | $179K |
BCBEURPRIMO WATER CORPORATION | $166K |
VFFVILLAGE FARMS INTL INC | $154K |
—NEXTECH AR SOLUTIONS CORP | $132K |
AGNCAGNC INVESTMENT CORP | $126K |
CIONCION INVESTMENTS CORP | $106K |
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