Hilton Capital Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$559.4M
Holdings
344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $62.5M |
GVIISHARES TR | $48.6M |
SCHRSCHWAB STRATEGIC TR | $25.0M |
8CWCROWN CASTLE INTL CORP NEW | $21.5M |
RSGREPUBLIC SVCS INC | $19.5M |
JNJJOHNSON & JOHNSON | $19.2M |
RWTREDWOOD TR INC | $18.7M |
CMECME GROUP INC | $18.0M |
VCSHVANGUARD SCOTTSDALE FDS | $16.5M |
EPDENTERPRISE PRODS PARTNERS L | $16.4M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $16.4M |
JLSNUVEEN MTG OPPORTUNITY TERM | $15.8M |
NEENEXTERA ENERGY INC | $15.6M |
KKRKKR & CO INC | $15.5M |
HSTHOST HOTELS & RESORTS INC | $14.9M |
DHID R HORTON INC | $14.0M |
HRSEURHARRIS CORP DEL | $12.5M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.4M |
ARESARES MANAGEMENT CORPORATION | $11.9M |
SYYSYSCO CORP | $11.8M |
EVRGEVERGY INC | $11.6M |
—STERLING BANCORP DEL | $10.8M |
AMZNAMAZON COM INC | $9.8M |
STAYUSDEXTENDED STAY AMER INC | $9.8M |
—INVESCO DYNAMIC CR OPP FD | $9.5M |
TRI4EURTHOMSON REUTERS CORP | $9.4M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9.2M |
NDQINVESCO QQQ TR | $7.5M |
GOOGALPHABET INC | $4.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.7M |
—SARATOGA INVESTMENT SR NT DTD 08/31/25 | $3.8M |
—DIREXION SHS ETF TR | $3.6M |
AMJEURJPMORGAN CHASE & CO | $2.8M |
AAPLAPPLE INC | $2.7M |
HBMDHOWARD BANCORP INC | $2.7M |
LVLNSPDR SERIES TRUST | $2.1M |
MSFTMICROSOFT CORP | $1.4M |
WESWESTERN GAS PARTNERS LP | $1.4M |
METAFACEBOOK INC | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
VNQVANGUARD INDEX FDS | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
IWMISHARES TR | $971K |
DONSPDR DOW JONES INDL AVRG ETF | $904K |
GOOGLALPHABET INC | $843K |
TRGPTARGA RES CORP | $779K |
—HYDROPOTHECARY | $770K |
CSCOCISCO SYS INC | $735K |
IWRISHARES TR | $711K |
ISDPGIM SHORT DURATION HIGH YIE | $654K |
IYGISHARES TR | $642K |
VVISA INC | $625K |
XLVSELECT SECTOR SPDR TR | $611K |
HDHOME DEPOT INC | $597K |
XOMEXXON MOBIL CORP | $588K |
XLFISELECT SECTOR SPDR TR | $574K |
VHTVANGUARD WORLD FDS | $572K |
MDLZMONDELEZ INTL INC | $550K |
APH1EURAPHRIA INC | $541K |
JPMJPMORGAN CHASE & CO | $524K |
BABAALIBABA GROUP HLDG LTD | $507K |
—TALLGRASS ENERGY LP | $507K |
XLISELECT SECTOR SPDR TR | $498K |
ETENERGY TRANSFER LP | $493K |
ITBISHARES TR | $478K |
XLBSELECT SECTOR SPDR TR | $467K |
WMBWILLIAMS COS INC DEL | $452K |
FTECFIDELITY | $439K |
WBWEIBO CORP | $434K |
AMDADVANCED MICRO DEVICES INC | $427K |
ONEQFIDELITY COMWLTH TR | $416K |
CATCATERPILLAR INC DEL | $398K |
CELGCELGENE CORP | $392K |
CNTTQCANNTRUST HOLDINGS INC | $386K |
LMTLOCKHEED MARTIN CORP | $379K |
BXUSDBLACKSTONE GROUP L P | $372K |
UALUNITED CONTL HLDGS INC | $364K |
WMTWALMART INC | $361K |
NACNUVEEN CA QUALTY MUN INCOME | $357K |
VWOVANGUARD INTL EQUITY INDEX F | $356K |
SBUXSTARBUCKS CORP | $355K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $355K |
—NUVEEN MARYLAND QLT MUN INC | $352K |
PYPLPAYPAL HLDGS INC | $351K |
—NUVEEN NORTH CAROLINA QLTY M | $350K |
INTCINTEL CORP | $348K |
MUMICRON TECHNOLOGY INC | $343K |
GDGENERAL DYNAMICS CORP | $338K |
BLKCHFBLACKROCK INC | $334K |
MDYSPDR S&P MIDCAP 400 ETF TR | $333K |
—CV SCIENCES INC | $323K |
MARMARRIOTT INTL INC NEW | $315K |
MRKMERCK & CO INC | $311K |
MPLXMPLX LP | $296K |
PGPROCTER AND GAMBLE CO | $288K |
—DIREXION SHS ETF TR | $283K |
FIDUFIDELITY | $279K |
FSTAFIDELITY | $278K |
PANWPALO ALTO NETWORKS INC | $278K |
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