Hilton Capital Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$871.7B
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 1,050,488 | $87.5B | 10.03% | |
| 2 | IGSBISHARES SHORT TERM CORPORATE | 938,208 | $51.8B | 5.94% | |
| 3 | MSFTMICROSOFT | 168,459 | $37.5B | 4.30% | |
| 4 | PGXPOWERSHARES PREFERRED PORTFO | 2,357,152 | $36.0B | 4.13% | |
| 5 | EMBISHARES JP MORGAN USD EM BOND ETF | 245,854 | $28.5B | 3.27% | |
| 6 | AAPLAPPLE INC. | 211,024 | $28.0B | 3.21% | |
| 7 | CATCATERPILLAR INC | 146,197 | $26.6B | 3.05% | |
| 8 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 287,119 | $25.0B | 2.87% | |
| 9 | KOCOCA COLA CO | 444,966 | $24.4B | 2.80% | |
| 10 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 338,207 | $24.2B | 2.77% | |
| 11 | CMCSACOMCAST CORP NEW CL A | 448,969 | $23.5B | 2.70% | |
| 12 | JPMJ P MORGAN CHASE & CO | 183,224 | $23.3B | 2.67% | |
| 13 | ADIANALOG DEVICES INC. | 155,429 | $23.0B | 2.63% | |
| 14 | WMTWAL MART STORES INC | 158,406 | $22.8B | 2.62% | |
| 15 | DGDOLLAR GENERAL CORP | 107,128 | $22.5B | 2.58% | |
| 16 | USBUS BANCORP DEL COM NEW | 467,088 | $21.8B | 2.50% | |
| 17 | PEPPEPSICO INC | 145,667 | $21.6B | 2.48% | |
| 18 | RSGREPUBLIC SERVICES, INC. | 223,007 | $21.5B | 2.46% | |
| 19 | RSRELIANCE STL & ALUM CO | 174,053 | $20.8B | 2.39% | |
| 20 | NSCNORFOLK SOUTHERN CORP. | 86,077 | $20.5B | 2.35% | |
| 21 | XLEENERGY SELECT SECTOR SPDR | 537,454 | $20.4B | 2.34% | |
| 22 | CVXCHEVRONTEXACO CORP | 223,279 | $18.9B | 2.16% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 52,135 | $18.3B | 2.10% | |
| 24 | TRI4EURTHOMSON REUTERS CORP | 216,077 | $17.7B | 2.03% | |
| 25 | ACNACCENTURE PLC | 65,331 | $17.1B | 1.96% | |
| 26 | TJXTJX COMPANIES INC | 248,662 | $17.0B | 1.95% | |
| 27 | CLCOLGATE PALMOLIVE CO | 179,794 | $15.4B | 1.76% | |
| 28 | AMZNAMAZON COM INC | 4,523 | $14.7B | 1.69% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE INC | 116,397 | $13.4B | 1.54% | |
| 30 | NLYEURANNALY CAP MGMT INC | 1,516,833 | $12.8B | 1.47% | |
| 31 | NEENEXTERA ENERGY, INC. | 164,511 | $12.7B | 1.46% | |
| 32 | AGNCAGNC INVESTMENT CORP | 779,135 | $12.2B | 1.39% | |
| 33 | HLIHOULIHAN LOKEY INC | 179,581 | $12.1B | 1.39% | |
| 34 | STWDSTARWOOD PROPERTY TRUST INC. | 543,936 | $10.5B | 1.20% | |
| 35 | VWOBVANGUARD EMERG MKTS GOV BND ETF | 80,035 | $6.6B | 0.76% | |
| 36 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $5.4B | 0.62% | |
| 37 | GOOGALPHABET INC -CL C | 2,991 | $5.2B | 0.60% | |
| 38 | —INVESCO DYNAMIC CREDIT OPP | 480,834 | $5.2B | 0.59% | |
| 39 | XJQCXNUVEEN CREDIT STRAT FUND | 768,605 | $4.9B | 0.56% | |
| 40 | MBBISHARES MBS ETF | 40,205 | $4.4B | 0.51% | |
| 41 | BANXSTONECASTLE FINANCIAL CORP. | 218,177 | $4.2B | 0.48% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 194,791 | $3.8B | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 12,848 | $2.0B | 0.23% | |
| 44 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 39,589 | $1.7B | 0.19% | |
| 45 | ISDPRUDENTIAL ST DUR HY FUND | 111,800 | $1.7B | 0.19% | |
| 46 | NVDANVIDIA CORP | 3,000 | $1.6B | 0.18% | |
| 47 | BXBLACKSTONE GROUP LP | 17,895 | $1.2B | 0.13% | |
| 48 | GOOGLALPHABET INC -CL A | 650 | $1.1B | 0.13% | |
| 49 | COLDAMERICOLD REALTY TRUST | 25,565 | $954.0M | 0.11% | |
| 50 | APH1EURAPHRIA INC | 120,000 | $830.0M | 0.10% | |
| 51 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 41,208 | $815.0M | 0.09% | |
| 52 | METAFACEBOOK INC | 2,934 | $801.0M | 0.09% | |
| 53 | VFFVILLAGE FARMS INTL INC | 75,000 | $761.0M | 0.09% | |
| 54 | —CAPRI HOLDINGS LTD. | 17,007 | $714.0M | 0.08% | |
| 55 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $600.0M | 0.07% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 10,219 | $598.0M | 0.07% | |
| 57 | SCHOSCHWAB SHORT TERM US TREASURY | 11,349 | $583.0M | 0.07% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 8,452 | $524.0M | 0.06% | |
| 59 | STAYUSDEXTENDED STAY AMERICA, INC. | 33,438 | $495.0M | 0.06% | |
| 60 | IBBISHARES NASDAQ BIOTECHNOLOGY | 3,165 | $479.0M | 0.05% | |
| 61 | XBISPDR S&P BIOTECH ETF | 3,295 | $464.0M | 0.05% | |
| 62 | BABOEING CO | 2,138 | $458.0M | 0.05% | |
| 63 | BACVERIZON COMMUNICATIONS | 7,093 | $417.0M | 0.05% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,591 | $384.0M | 0.04% | |
| 65 | ABBVABBVIE INC | 3,344 | $358.0M | 0.04% | |
| 66 | ACBAURORA CANNABIS INC | 42,963 | $357.0M | 0.04% | |
| 67 | FLICUSDFIRST OF LONG ISLAND CORP | 19,908 | $355.0M | 0.04% | |
| 68 | VGLTVANGUARD LONG TERM TREASURY | 3,500 | $336.0M | 0.04% | |
| 69 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,186 | $335.0M | 0.04% | |
| 70 | XOMEXXON MOBIL CORP | 7,993 | $329.0M | 0.04% | |
| 71 | —COLONY CAPITAL INC. | 68,360 | $329.0M | 0.04% | |
| 72 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 1,653 | $303.0M | 0.03% | |
| 73 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $283.0M | 0.03% | |
| 74 | ATRAPTARGROUP INC | 2,046 | $280.0M | 0.03% | |
| 75 | —GRIFFIN INDUSTRIAL REALTY, INC. | 4,441 | $278.0M | 0.03% | |
| 76 | —EATON VANCE FLOATING-RATE INCOME PLUS FUND | 17,580 | $273.0M | 0.03% | |
| 77 | HYGISHARES TR HIGH YLD CORP | 3,096 | $270.0M | 0.03% | |
| 78 | EVFEATON VANCE SENIOR INCOME TR | 42,210 | $268.0M | 0.03% | |
| 79 | EFTEATON VANCE FLOATING-RT INC TR | 20,105 | $265.0M | 0.03% | |
| 80 | MGNIMAGNITE INC | 8,575 | $263.0M | 0.03% | |
| 81 | HTBKHERITAGE COMMERCE CORP | 29,345 | $260.0M | 0.03% | |
| 82 | JECUSDJACOBS ENGN GRP INC | 2,342 | $255.0M | 0.03% | |
| 83 | AMATAPPLIED MATERIALS INC. | 2,922 | $252.0M | 0.03% | |
| 84 | FT2FIRST HORIZON NATIONAL CORP | 19,651 | $251.0M | 0.03% | |
| 85 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 3,620 | $244.0M | 0.03% | |
| 86 | ABTABBOTT LABS | 2,160 | $236.0M | 0.03% | |
| 87 | VIGVANGUARD DIVIDEND APPREC | 1,665 | $235.0M | 0.03% | |
| 88 | VVISA INC | 1,070 | $234.0M | 0.03% | |
| 89 | RAMPLIVERAMP HLDGS INC | 3,168 | $232.0M | 0.03% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | $214.0M | 0.02% | |
| 91 | DYDYCOM INDS INC | 2,832 | $214.0M | 0.02% | |
| 92 | BABAALIBABA GROUP ADR | 900 | $209.0M | 0.02% | |
| 93 | EMEEMCOR GROUP INC | 2,265 | $207.0M | 0.02% | |
| 94 | —HYDROPOTHECARY | 56,125 | $207.0M | 0.02% | |
| 95 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 33,163 | $205.0M | 0.02% | |
| 96 | CRLCHARLES RIVER LABS INTL | 813 | $203.0M | 0.02% | |
| 97 | BCBEURPRIMO WATER CORPORATION | 10,899 | $171.0M | 0.02% | |
| 98 | KMIKINDER MORGAN INC | 10,765 | $147.0M | 0.02% | |
| 99 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $117.0M | 0.01% | |
| 100 | N1KNEW AGE BEVERAGES CORP | 25,000 | $66.0M | 0.01% |
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