Hilton Capital Management

Hilton Capital Management as of June 30, 2020

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 89 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Mbs Etf Fixed Income ETF (MBB) 12.4 $100M 901k 110.70
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 10.6 $85M 1.0M 82.66
Ishares Int. Govt/credit Bond Etf Fixed Income ETF (GVI) 6.5 $52M 444k 117.72
Powershares Preferred Portfo Fixed Income ETF (PGX) 4.3 $34M 2.4M 14.12
Nextera Energy Common Stocks (NEE) 3.8 $31M 128k 240.17
Microsoft Common Stocks (MSFT) 3.7 $30M 146k 203.51
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 3.5 $28M 538k 51.63
Apple Common Stocks (AAPL) 3.3 $27M 73k 364.80
Booz Allen Hamilton Holdings Common Stocks (BAH) 3.1 $25M 318k 77.79
Americold Realty Trust Common Stocks (COLD) 2.8 $23M 625k 36.30
Coca Cola Common Stocks (KO) 2.7 $22M 493k 44.68
Wal Mart Stores Common Stocks (WMT) 2.7 $22M 179k 119.78
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 2.5 $20M 185k 109.22
L3harris Technologies Common Stocks (LHX) 2.4 $19M 113k 169.67
Johnson & Johnson Common Stocks (JNJ) 2.2 $18M 126k 140.63
Unitedhealth Group Common Stocks (UNH) 2.1 $17M 58k 294.95
Thomson Reuters Corp Common Stocks 2.0 $16M 238k 67.97
Republic Services Common Stocks (RSG) 2.0 $16M 194k 82.05
Dollar General Corp Common Stocks (DG) 2.0 $16M 83k 190.51
Dominion Energy Common Stocks (D) 1.9 $16M 193k 81.18
Colgate Palmolive Common Stocks (CL) 1.8 $15M 199k 73.26
Pfizer Common Stocks (PFE) 1.7 $14M 419k 32.70
Pepsico Common Stocks (PEP) 1.6 $13M 99k 132.26
Amazon Common Stocks (AMZN) 1.5 $12M 4.5k 2758.80
Intercontinental Exchange Common Stocks (ICE) 1.5 $12M 134k 91.60
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 1.5 $12M 611k 19.55
Comcast Corp New Cl A Common Stocks (CMCSA) 1.4 $11M 283k 38.98
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 1.3 $11M 207k 52.03
Accenture Common Stocks (ACN) 1.3 $11M 49k 214.72
Leidos Holdings Common Stocks (LDOS) 1.2 $9.8M 105k 93.67
Ishares Short Term Corporate Fixed Income ETF (IGSB) 1.1 $8.6M 158k 54.71
Direxion Dly S&p 500 Bear 1x Equity ETFs (SPDN) 0.7 $5.8M 256k 22.85
Nuveen Credit Strat Fund Fixed Income Closed-End Fund (JQC) 0.6 $5.0M 860k 5.84
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund 0.6 $4.9M 545k 8.90
Houlihan Lokey Common Stocks (HLI) 0.6 $4.6M 83k 55.64
Alphabet Inc -cl C Common Stocks (GOOG) 0.5 $4.3M 3.0k 1413.70
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.5 $4.2M 17k 247.59
Stonecastle Financial Corp. Common Stocks (BANX) 0.5 $3.8M 239k 15.90
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.6M 198k 18.17
Magellan Midstream Partners Common Stocks 0.2 $1.9M 44k 43.16
Proshares Short Midcap 400 Common Stocks (MYY) 0.2 $1.7M 42k 39.37
American Express Common Stocks (AXP) 0.1 $1.2M 12k 95.20
Nvidia Corp Common Stocks (NVDA) 0.1 $1.1M 3.0k 380.00
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.1 $1.1M 83k 13.23
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $964k 680.00 1417.65
Proshares Short Russell 2000 Common Stocks (RWM) 0.1 $787k 22k 36.20
Velocityshares Inv Vix Equity ETFs 0.1 $786k 28k 28.48
Facebook Common Stocks (META) 0.1 $780k 3.4k 227.14
Blackstone Group Common Stocks (BX) 0.1 $707k 13k 56.65
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.1 $605k 7.4k 81.60
Proshares Short Vix St Futures Common Stocks (SVXY) 0.1 $555k 18k 31.52
Aurora Cannabis Common Stocks 0.1 $542k 44k 12.41
Mondelez International Common Stocks (MDLZ) 0.1 $522k 10k 51.08
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $516k 2.7k 192.54
Aphria Common Stocks 0.1 $515k 120k 4.29
Bristol Myers Squibb Common Stocks (BMY) 0.1 $496k 8.4k 58.80
Broadridge Financial Solutions Common Stocks (BR) 0.1 $480k 3.8k 126.18
Direxion Daily Energy Bull 3x Equity ETFs 0.1 $440k 29k 15.08
Verizon Communications Common Stocks (VZ) 0.0 $390k 7.1k 55.11
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $362k 1.9k 191.74
Ameriprise Finl Common Stocks (AMP) 0.0 $360k 2.4k 150.00
Village Farms Intl Common Stocks (VFF) 0.0 $359k 75k 4.79
Abbvie Common Stocks (ABBV) 0.0 $357k 3.6k 98.27
Procter & Gamble Company Common Stocks (PG) 0.0 $356k 3.0k 119.50
Targa Resources Common Stocks (TRGP) 0.0 $340k 17k 20.06
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (LQD) 0.0 $309k 2.3k 134.29
Direxion Daily S&p Oil And Gas Equity ETFs (GUSH) 0.0 $273k 8.0k 34.32
Qts Realty Trust Common Stocks 0.0 $253k 3.9k 64.13
Primo Water Corporation Common Stocks (PRMW) 0.0 $251k 18k 13.73
Charles River Labs Intl Common Stocks (CRL) 0.0 $242k 1.4k 174.35
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $237k 33k 7.12
Lowes Cos Common Stocks (LOW) 0.0 $231k 1.7k 135.09
I B M Common Stocks (IBM) 0.0 $218k 1.8k 120.98
Jacobs Engn Grp Common Stocks 0.0 $213k 2.5k 84.86
Neptune Wellness Solutions Common Stocks 0.0 $210k 75k 2.80
Caterpillar Common Stocks (CAT) 0.0 $210k 1.7k 126.28
Newmont Mng Corp Common Stocks (NEM) 0.0 $208k 3.4k 61.83
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $207k 1.4k 143.25
Hydropothecary Common Stocks 0.0 $166k 225k 0.74
Kinder Morgan Common Stocks (KMI) 0.0 $163k 11k 15.14
Fireeye Common Stocks 0.0 $147k 12k 12.17
Rubicon Project Common Stocks 0.0 $86k 13k 6.64
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $50k 11k 4.50
New Age Beverages Corp Common Stocks 0.0 $38k 25k 1.52
Microvision Common Stocks (MVIS) 0.0 $34k 25k 1.36
Enlink Midstream Common Stocks (ENLC) 0.0 $27k 11k 2.47
Almaden Minerals Common Stocks (AAU) 0.0 $12k 25k 0.48
Exela Technologies Common Stocks 0.0 $6.0k 10k 0.60
Artificial Intelligence Tech Common Stocks (AITX) 0.0 $2.0k 100k 0.02