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 | Value |
|---|---|
SCHOSCHWAB SHORT TERM US TREASURY | $146.3M |
GVIISHARES INT. GOVT/CREDIT BOND ETF | $61.2M |
COLDAMERICOLD REALTY TRUST | $39.0M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $30.5M |
RSGREPUBLIC SERVICES, INC. | $28.4M |
ARESARES MANAGEMENT CORP | $26.1M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $25.8M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $25.7M |
TRI4EURTHOMSON REUTERS CORP | $25.7M |
KKRKKR | $24.4M |
RWTREDWOOD TRUST INC | $24.1M |
NEENEXTERA ENERGY, INC. | $24.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $22.9M |
LHXL3HARRIS TECHNOLOGIES INC | $22.8M |
CMECME GROUP INC | $22.3M |
OUTOUTFRONT MEDIA INC. | $21.7M |
VCSHVANGUARD S/T CORP BOND ETF | $21.6M |
DISWALT DISNEY COMPANY | $20.3M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $19.5M |
JPMJ P MORGAN CHASE & CO | $18.8M |
BXBLACKSTONE GROUP LP | $14.2M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $14.0M |
—INVESCO DYNAMIC CREDIT OPP | $13.3M |
CMCSACOMCAST CORP NEW CL A | $12.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $12.5M |
TRVCCITIGROUP INC | $12.4M |
XJQCXNUVEEN CREDIT STRAT FUND | $12.3M |
ADMARCHER DANIELS MIDLAND | $11.9M |
AMZNAMAZON COM INC | $7.9M |
—ISTAR INC. | $6.5M |
BANXSTONECASTLE FINANCIAL CORP. | $5.2M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $4.8M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $4.0M |
AAPLAPPLE INC. | $4.0M |
GOOGALPHABET INC -CL C | $3.7M |
METAFACEBOOK INC | $1.8M |
AXPAMERICAN EXPRESS CO | $1.5M |
—DIREXION DAILY S&P BULL 1.25 | $1.5M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $1.2M |
ACBAURORA CANNABIS INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
ISDPRUDENTIAL ST DUR HY FUND | $924K |
IWRISHARES RUSSELL MIDCAP | $912K |
MSFTMICROSOFT | $888K |
GOOGLALPHABET INC -CL A | $877K |
DONSPDR DJIA TRUST | $862K |
TRGPTARGA RESOURCES | $821K |
BACBANK AMER CORP | $713K |
NVDANVIDIA CORP | $706K |
LYVLIVE NATION ENT INC | $694K |
XOMEXXON MOBIL CORP | $691K |
FISFIDELITY NATL INFO | $689K |
FTECFIDELITY INFO TECH ETF | $646K |
MDLZMONDELEZ INTERNATIONAL INC | $597K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $581K |
BMYBRISTOL MYERS SQUIBB CO | $563K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $559K |
APHAMPHENOL CORP-CL A | $553K |
ITBISHARES US HOME CONSTRUCTION ETF | $523K |
INTCINTEL CORP | $516K |
VHTVANGUARD HEALTH CARE ETF | $514K |
CSCOCISCO SYS INC | $498K |
APH1EURAPHRIA INC | $496K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $475K |
SBUXSTARBUCKS CORP | $459K |
MARMARRIOTT INTERNATIONAL INC. | $439K |
BACVERIZON COMMUNICATIONS | $427K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $416K |
HDHOME DEPOT INC | $409K |
A4SAMERIPRISE FINL INC | $400K |
UALUNITED CONTINENTAL HOLDINGS INC. | $383K |
FIDUFIDELITY INDUSTRIALS ETF | $358K |
—HYDROPOTHECARY | $357K |
FSTAFIDELITY CONS STAPLES ETF | $343K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $333K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $332K |
VFFVILLAGE FARMS INTL INC | $312K |
ACNACCENTURE PLC | $309K |
CFGCITIZENS FINL GROUP INC | $306K |
HPHELMERICH PAYNE INC | $299K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $294K |
ABBVABBVIE INC | $289K |
NSANATIONAL STORAGE AFFILIATES | $279K |
PGPROCTER & GAMBLE COMPANY | $276K |
—BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $274K |
DOXAMDOCS LIMITED | $273K |
SIVBEURSVB FINANCIAL GROUP | $256K |
TCFTCF FINANCIAL CORP | $253K |
PGCPEAPACK GLADSTONE FINL CORP | $250K |
CATCATERPILLAR INC | $246K |
IWMISHARES TR RUSSELL 2000 ETF | $239K |
MRKMERCK & COMPANY | $238K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $238K |
TDYTELEDYNE TECH INC | $235K |
TA T & T INC (NEW) | $233K |
KMIKINDER MORGAN INC | $228K |
CRLCHARLES RIVER LABS INTL | $222K |
GDGENERAL DYNAMICS CORP. | $222K |
JECUSDJACOBS ENGN GRP INC | $219K |
LMTLOCKHEED MARTIN CORP. | $213K |
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