Hilton Capital Management, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$871.7M
Holdings
109
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $87.5M |
IGSBISHARES SHORT TERM CORPORATE | $51.8M |
MSFTMICROSOFT | $37.5M |
PGXPOWERSHARES PREFERRED PORTFO | $36.0M |
EMBISHARES JP MORGAN USD EM BOND ETF | $28.5M |
AAPLAPPLE INC. | $28.0M |
CATCATERPILLAR INC | $26.6M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $25.0M |
KOCOCA COLA CO | $24.4M |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $24.2M |
CMCSACOMCAST CORP NEW CL A | $23.5M |
JPMJ P MORGAN CHASE & CO | $23.3M |
ADIANALOG DEVICES INC. | $23.0M |
WMTWAL MART STORES INC | $22.8M |
DGDOLLAR GENERAL CORP | $22.5M |
USBUS BANCORP DEL COM NEW | $21.8M |
PEPPEPSICO INC | $21.6M |
RSGREPUBLIC SERVICES, INC. | $21.5M |
RSRELIANCE STL & ALUM CO | $20.8M |
NSCNORFOLK SOUTHERN CORP. | $20.5M |
XLEENERGY SELECT SECTOR SPDR | $20.4M |
CVXCHEVRONTEXACO CORP | $18.9M |
UNHUNITEDHEALTH GROUP INC | $18.3M |
TRI4EURTHOMSON REUTERS CORP | $17.7M |
ACNACCENTURE PLC | $17.1M |
TJXTJX COMPANIES INC | $17.0M |
CLCOLGATE PALMOLIVE CO | $15.4M |
AMZNAMAZON COM INC | $14.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $13.4M |
NLYEURANNALY CAP MGMT INC | $12.8M |
NEENEXTERA ENERGY, INC. | $12.7M |
AGNCAGNC INVESTMENT CORP | $12.2M |
HLIHOULIHAN LOKEY INC | $12.1M |
STWDSTARWOOD PROPERTY TRUST INC. | $10.5M |
VWOBVANGUARD EMERG MKTS GOV BND ETF | $6.6M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $5.4M |
GOOGALPHABET INC -CL C | $5.2M |
—INVESCO DYNAMIC CREDIT OPP | $5.2M |
XJQCXNUVEEN CREDIT STRAT FUND | $4.9M |
MBBISHARES MBS ETF | $4.4M |
BANXSTONECASTLE FINANCIAL CORP. | $4.2M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.8M |
JNJJOHNSON & JOHNSON | $2.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.7M |
ISDPRUDENTIAL ST DUR HY FUND | $1.7M |
NVDANVIDIA CORP | $1.6M |
BXBLACKSTONE GROUP LP | $1.2M |
GOOGLALPHABET INC -CL A | $1.1M |
COLDAMERICOLD REALTY TRUST | $954K |
APH1EURAPHRIA INC | $830K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $815K |
METAFACEBOOK INC | $801K |
VFFVILLAGE FARMS INTL INC | $761K |
—CAPRI HOLDINGS LTD. | $714K |
VHTVANGUARD HEALTH CARE ETF | $600K |
MDLZMONDELEZ INTERNATIONAL INC | $598K |
SCHOSCHWAB SHORT TERM US TREASURY | $583K |
BMYBRISTOL MYERS SQUIBB CO | $524K |
STAYUSDEXTENDED STAY AMERICA, INC. | $495K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $479K |
XBISPDR S&P BIOTECH ETF | $464K |
BABOEING CO | $458K |
BACVERIZON COMMUNICATIONS | $417K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $384K |
ABBVABBVIE INC | $358K |
ACBAURORA CANNABIS INC | $357K |
FLICUSDFIRST OF LONG ISLAND CORP | $355K |
VGLTVANGUARD LONG TERM TREASURY | $336K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $335K |
XOMEXXON MOBIL CORP | $329K |
—COLONY CAPITAL INC. | $329K |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | $303K |
IWMISHARES TR RUSSELL 2000 ETF | $283K |
ATRAPTARGROUP INC | $280K |
—GRIFFIN INDUSTRIAL REALTY, INC. | $278K |
—EATON VANCE FLOATING-RATE INCOME PLUS FUND | $273K |
HYGISHARES TR HIGH YLD CORP | $270K |
EVFEATON VANCE SENIOR INCOME TR | $268K |
EFTEATON VANCE FLOATING-RT INC TR | $265K |
MGNIMAGNITE INC | $263K |
HTBKHERITAGE COMMERCE CORP | $260K |
JECUSDJACOBS ENGN GRP INC | $255K |
AMATAPPLIED MATERIALS INC. | $252K |
FT2FIRST HORIZON NATIONAL CORP | $251K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $244K |
ABTABBOTT LABS | $236K |
VIGVANGUARD DIVIDEND APPREC | $235K |
VVISA INC | $234K |
RAMPLIVERAMP HLDGS INC | $232K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $214K |
DYDYCOM INDS INC | $214K |
BABAALIBABA GROUP ADR | $209K |
EMEEMCOR GROUP INC | $207K |
—HYDROPOTHECARY | $207K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $205K |
CRLCHARLES RIVER LABS INTL | $203K |
BCBEURPRIMO WATER CORPORATION | $171K |
KMIKINDER MORGAN INC | $147K |
—NEPTUNE WELLNESS SOLUTIONS INC | $117K |
N1KNEW AGE BEVERAGES CORP | $66K |
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