Hilton Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
IEFISHARES 7-10 YR TREASURY BD ETF | $112.6M |
VCSHVANGUARD S/T CORP BOND ETF | $90.8M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $78.3M |
BKLNINVESCO SENIOR LOAN ETF | $66.3M |
MSFTMICROSOFT | $49.0M |
AAPLAPPLE INC. | $46.8M |
NEENEXTERA ENERGY, INC. | $31.5M |
PEPPEPSICO INC | $29.4M |
PSAPUBLIC STORAGE | $28.8M |
ACNACCENTURE PLC | $28.0M |
RSGREPUBLIC SERVICES, INC. | $27.5M |
CSCOCISCO SYS INC | $25.7M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $25.4M |
AVBAVALONBAY COMMUNITIES | $24.8M |
WMTWAL MART STORES INC | $24.6M |
AWNADVANCED AUTO PARTS | $24.0M |
IGSBISHARES SHORT TERM CORPORATE | $22.2M |
ROKROCKWELL AUTOMATION INC. | $19.8M |
SRLNSPDR BLACKSTONESENIOR LOAN ETF | $18.8M |
BXBLACKSTONE GROUP LP | $17.8M |
TRI4EURTHOMSON REUTERS CORP | $16.8M |
AMZNAMAZON COM INC | $15.8M |
DGDOLLAR GENERAL CORP | $15.2M |
AREALEXANDRIA REAL EST | $15.0M |
ARESARES MANAGEMENT CORP | $14.7M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $14.5M |
TJXTJX COMPANIES INC | $13.8M |
JPMJ P MORGAN CHASE & CO | $13.6M |
ADIANALOG DEVICES INC. | $13.5M |
ARCCARES CAPITAL CORP | $13.4M |
TXNTEXAS INSTRUMENTS INC. | $12.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $12.5M |
MCDMCDONALDS CORP | $12.3M |
STWDSTARWOOD PROPERTY TRUST INC. | $12.1M |
FSKFS KKR CAPITAL CORP. | $10.8M |
GOOGALPHABET INC -CL C | $9.9M |
CVSCVS HEALTH CORP. | $7.9M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
HCIHCI GROUP INC | $5.8M |
NVDANVIDIA CORP | $5.0M |
PGXPOWERSHARES PREFERRED PORTFO | $4.6M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $4.1M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $3.1M |
ISDPRUDENTIAL ST DUR HY FUND | $2.0M |
GOOGLALPHABET INC -CL A | $1.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.6M |
CATCATERPILLAR INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.3M |
AMDADVANCED MICRO DEVICES | $1.1M |
HDHOME DEPOT INC | $908K |
—DIGITALBRIDGE GROUP INC | $863K |
CTLTEURCATALENT INC | $766K |
TDYTELEDYNE TECH INC | $717K |
VHTVANGUARD HEALTH CARE ETF | $714K |
TLRYEURTILRAY INC | $663K |
AGNCAGNC INVESTMENT CORP | $659K |
RBLXROBLOX CORP | $644K |
SCHOSCHWAB SHORT TERM US TREASURY | $638K |
MDLZMONDELEZ INTERNATIONAL INC | $626K |
TFXTELEFLEX INC | $623K |
NLYEURANNALY CAP MGMT INC | $609K |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $562K |
CFGCITIZENS FINL GROUP INC | $546K |
BMYBRISTOL MYERS SQUIBB CO | $520K |
VFFVILLAGE FARMS INTL INC | $518K |
UUNITY SOFTWARE | $488K |
VGLTVANGUARD LONG TERM TREASURY | $483K |
ABBVABBVIE INC | $476K |
METAMETA PLATFORMS INC | $472K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $425K |
EMBISHARES JP MORGAN USD EM BOND ETF | $404K |
GL40INDUS REALTY TRUST INC | $384K |
BACVERIZON COMMUNICATIONS | $366K |
RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | $365K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $353K |
TRGPTARGA RESOURCES | $347K |
DYDYCOM INDS INC | $311K |
ABTABBOTT LABS | $304K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $302K |
VIGVANGUARD DIVIDEND APPREC | $302K |
JECUSDJACOBS ENGN GRP INC | $299K |
MTSIMACOM TECHNOLOGY | $298K |
SMPLSIMPLY GOOD FOODS | $292K |
FDISFIDELITY MSCI CONSUMER DISCRETIONARY | $291K |
CWENCLEARWAY ENERGY INC | $284K |
MCBMETROPOLITAN BANK HOLDING CO. | $279K |
VVVVALVOLINE INC | $274K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $270K |
ATRAPTARGROUP INC | $268K |
CNXCCONCENTRIX CORP | $263K |
CFRCULLEN/FROST BANKERS, INC. | $259K |
EMEEMCOR GROUP INC | $258K |
CWBSPDR BBG BARC CONVERTIBLE | $249K |
LSTRLANDSTAR SYSTEM INC | $248K |
WMWASTE MGMT INC DEL | $246K |
VCITVANGUARD INT-TERM CORP BOND ETF | $241K |
TENBTENABLE HOLDINGS INC | $241K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $239K |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | $237K |
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