Hilton Capital Management, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$827.1B
Holdings
118
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB SHORT TERM US TREASURY | 2,897,637 | $146.3B | 17.68% | |
| 2 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 543,369 | $61.2B | 7.40% | |
| 3 | COLDAMERICOLD REALTY TRUST | 1,111,161 | $39.0B | 4.71% | |
| 4 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 5,589,457 | $30.5B | 3.69% | |
| 5 | RSGREPUBLIC SERVICES, INC. | 316,962 | $28.4B | 3.43% | |
| 6 | ARESARES MANAGEMENT CORP | 731,111 | $26.1B | 3.15% | |
| 7 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 916,746 | $25.8B | 3.12% | |
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 207,668 | $25.7B | 3.10% | |
| 9 | TRI4EURTHOMSON REUTERS CORP | 358,298 | $25.7B | 3.10% | |
| 10 | KKRKKR | 836,415 | $24.4B | 2.95% | |
| 11 | RWTREDWOOD TRUST INC | 1,457,779 | $24.1B | 2.92% | |
| 12 | NEENEXTERA ENERGY, INC. | 99,420 | $24.1B | 2.91% | |
| 13 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 322,003 | $22.9B | 2.77% | |
| 14 | LHXL3HARRIS TECHNOLOGIES INC | 115,423 | $22.8B | 2.76% | |
| 15 | CMECME GROUP INC | 110,886 | $22.3B | 2.69% | |
| 16 | OUTOUTFRONT MEDIA INC. | 809,218 | $21.7B | 2.62% | |
| 17 | VCSHVANGUARD S/T CORP BOND ETF | 266,773 | $21.6B | 2.61% | |
| 18 | DISWALT DISNEY COMPANY | 140,291 | $20.3B | 2.45% | |
| 19 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 890,038 | $19.5B | 2.36% | |
| 20 | JPMJ P MORGAN CHASE & CO | 135,048 | $18.8B | 2.28% | |
| 21 | BXBLACKSTONE GROUP LP | 254,086 | $14.2B | 1.72% | |
| 22 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 642,150 | $14.0B | 1.69% | |
| 23 | —INVESCO DYNAMIC CREDIT OPP | 1,170,923 | $13.3B | 1.61% | |
| 24 | CMCSACOMCAST CORP NEW CL A | 283,589 | $12.8B | 1.54% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE INC | 135,373 | $12.5B | 1.51% | |
| 26 | TRVCCITIGROUP INC | 154,626 | $12.4B | 1.49% | |
| 27 | XJQCXNUVEEN CREDIT STRAT FUND | 1,603,599 | $12.3B | 1.49% | |
| 28 | ADMARCHER DANIELS MIDLAND | 256,616 | $11.9B | 1.44% | |
| 29 | AMZNAMAZON COM INC | 4,297 | $7.9B | 0.96% | |
| 30 | —ISTAR INC. | 448,346 | $6.5B | 0.79% | |
| 31 | BANXSTONECASTLE FINANCIAL CORP. | 231,828 | $5.2B | 0.63% | |
| 32 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 76,599 | $4.8B | 0.58% | |
| 33 | NDQINVESCO QQQ TRUST UNIT SER 1 | 19,015 | $4.0B | 0.49% | |
| 34 | AAPLAPPLE INC. | 13,641 | $4.0B | 0.48% | |
| 35 | GOOGALPHABET INC -CL C | 2,801 | $3.7B | 0.45% | |
| 36 | METAFACEBOOK INC | 8,839 | $1.8B | 0.22% | |
| 37 | AXPAMERICAN EXPRESS CO | 12,300 | $1.5B | 0.19% | |
| 38 | —DIREXION DAILY S&P BULL 1.25 | 32,776 | $1.5B | 0.18% | |
| 39 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 22,661 | $1.2B | 0.15% | |
| 40 | ACBAURORA CANNABIS INC | 546,732 | $1.2B | 0.14% | |
| 41 | JNJJOHNSON & JOHNSON | 7,504 | $1.1B | 0.13% | |
| 42 | ISDPRUDENTIAL ST DUR HY FUND | 60,000 | $924.0M | 0.11% | |
| 43 | IWRISHARES RUSSELL MIDCAP | 15,300 | $912.0M | 0.11% | |
| 44 | MSFTMICROSOFT | 5,628 | $888.0M | 0.11% | |
| 45 | GOOGLALPHABET INC -CL A | 655 | $877.0M | 0.11% | |
| 46 | DONSPDR DJIA TRUST | 3,025 | $862.0M | 0.10% | |
| 47 | TRGPTARGA RESOURCES | 20,107 | $821.0M | 0.10% | |
| 48 | BACBANK AMER CORP | 20,230 | $713.0M | 0.09% | |
| 49 | NVDANVIDIA CORP | 3,000 | $706.0M | 0.09% | |
| 50 | LYVLIVE NATION ENT INC | 9,710 | $694.0M | 0.08% | |
| 51 | XOMEXXON MOBIL CORP | 9,900 | $691.0M | 0.08% | |
| 52 | FISFIDELITY NATL INFO | 4,951 | $689.0M | 0.08% | |
| 53 | FTECFIDELITY INFO TECH ETF | 8,910 | $646.0M | 0.08% | |
| 54 | MDLZMONDELEZ INTERNATIONAL INC | 10,845 | $597.0M | 0.07% | |
| 55 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $581.0M | 0.07% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 8,778 | $563.0M | 0.07% | |
| 57 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $559.0M | 0.07% | |
| 58 | APHAMPHENOL CORP-CL A | 5,110 | $553.0M | 0.07% | |
| 59 | ITBISHARES US HOME CONSTRUCTION ETF | 11,783 | $523.0M | 0.06% | |
| 60 | INTCINTEL CORP | 8,619 | $516.0M | 0.06% | |
| 61 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $514.0M | 0.06% | |
| 62 | CSCOCISCO SYS INC | 10,389 | $498.0M | 0.06% | |
| 63 | APH1EURAPHRIA INC | 95,000 | $496.0M | 0.06% | |
| 64 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 37,030 | $475.0M | 0.06% | |
| 65 | SBUXSTARBUCKS CORP | 5,220 | $459.0M | 0.06% | |
| 66 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $439.0M | 0.05% | |
| 67 | BACVERIZON COMMUNICATIONS | 6,960 | $427.0M | 0.05% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $416.0M | 0.05% | |
| 69 | HDHOME DEPOT INC | 1,872 | $409.0M | 0.05% | |
| 70 | A4SAMERIPRISE FINL INC | 2,400 | $400.0M | 0.05% | |
| 71 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $383.0M | 0.05% | |
| 72 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $358.0M | 0.04% | |
| 73 | —HYDROPOTHECARY | 224,500 | $357.0M | 0.04% | |
| 74 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $343.0M | 0.04% | |
| 75 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $333.0M | 0.04% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,888 | $332.0M | 0.04% | |
| 77 | VFFVILLAGE FARMS INTL INC | 50,000 | $312.0M | 0.04% | |
| 78 | ACNACCENTURE PLC | 1,467 | $309.0M | 0.04% | |
| 79 | CFGCITIZENS FINL GROUP INC | 7,543 | $306.0M | 0.04% | |
| 80 | HPHELMERICH PAYNE INC | 6,576 | $299.0M | 0.04% | |
| 81 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $294.0M | 0.04% | |
| 82 | ABBVABBVIE INC | 3,263 | $289.0M | 0.03% | |
| 83 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $279.0M | 0.03% | |
| 84 | PGPROCTER & GAMBLE COMPANY | 2,209 | $276.0M | 0.03% | |
| 85 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 4,189 | $274.0M | 0.03% | |
| 86 | DOXAMDOCS LIMITED | 3,776 | $273.0M | 0.03% | |
| 87 | SIVBEURSVB FINANCIAL GROUP | 1,018 | $256.0M | 0.03% | |
| 88 | TCFTCF FINANCIAL CORP | 5,401 | $253.0M | 0.03% | |
| 89 | PGCPEAPACK GLADSTONE FINL CORP | 8,100 | $250.0M | 0.03% | |
| 90 | CATCATERPILLAR INC | 1,663 | $246.0M | 0.03% | |
| 91 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $239.0M | 0.03% | |
| 92 | MRKMERCK & COMPANY | 2,617 | $238.0M | 0.03% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,050 | $238.0M | 0.03% | |
| 94 | TDYTELEDYNE TECH INC | 679 | $235.0M | 0.03% | |
| 95 | TA T & T INC (NEW) | 5,972 | $233.0M | 0.03% | |
| 96 | KMIKINDER MORGAN INC | 10,765 | $228.0M | 0.03% | |
| 97 | GDGENERAL DYNAMICS CORP. | 1,261 | $222.0M | 0.03% | |
| 98 | CRLCHARLES RIVER LABS INTL | 1,451 | $222.0M | 0.03% | |
| 99 | JECUSDJACOBS ENGN GRP INC | 2,433 | $219.0M | 0.03% | |
| 100 | LMTLOCKHEED MARTIN CORP. | 546 | $213.0M | 0.03% |
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