Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

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Positions held by Hilton Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hilton Capital Management

Companies in the Hilton Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 8.0 $74M -14% 901k 82.50
Quadratic Interest Rate Volatility Inflation Fixed Income ETF (IVOL) 7.6 $70M NEW 2.5M 28.58
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 6.1 $56M NEW 2.5M 22.13
Microsoft Common Stocks (MSFT) 4.2 $39M -2% 164k 235.77
Communications Services Select Spdr Fund Equity ETFs (XLC) 3.6 $33M +12291% 449k 73.32
Energy Select Sector Spdr Equity ETFs (XLE) 2.8 $26M -3% 521k 49.06
Apple Common Stocks (AAPL) 2.7 $25M 207k 122.15
Applied Materials Common Stocks (AMAT) 2.7 $25M +6286% 187k 133.60
Caterpillar Common Stocks (CAT) 2.7 $25M -27% 106k 231.87
Comcast Corp New Cl A Common Stocks (CMCSA) 2.6 $24M -2% 439k 54.11
Analog Devices Common Stocks (ADI) 2.6 $24M -2% 152k 155.08
J P Morgan Chase & Co Common Stocks (JPM) 2.5 $23M -17% 152k 152.23
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.5 $23M 282k 80.53
Norfolk Southern Corp. Common Stocks (NSC) 2.5 $23M 85k 268.51

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Us Bancorp Del Common Stocks (USB) 2.4 $22M -13% 402k 55.31
Republic Services Common Stocks (RSG) 2.4 $22M 220k 99.35
Ishares Short Term Corporate Fixed Income ETF (IGSB) 2.4 $22M -57% 399k 54.68
Reliance Stl & Alum Common Stocks (RS) 2.3 $21M -19% 141k 152.29
Wal Mart Stores Common Stocks (WMT) 2.3 $21M 156k 135.83
Walt Disney Company Common Stocks (DIS) 2.1 $19M NEW 103k 184.52
Visa Common Stocks (V) 1.9 $18M +7727% 84k 211.73
Accenture Common Stocks (ACN) 1.9 $18M 64k 276.25
Blackstone Group Common Stocks (BX) 1.9 $17M +1182% 230k 74.53
Tjx Companies Common Stocks (TJX) 1.8 $16M 245k 66.15
Ishares Msci Canada Etf Equity ETFs (EWC) 1.7 $16M NEW 467k 34.05
Amazon Common Stocks (AMZN) 1.5 $14M -2% 4.4k 3094.03
Intercontinental Exchange Common Stocks (ICE) 1.4 $13M -2% 114k 111.68
Chevrontexaco Corp Common Stocks (CVX) 1.4 $13M -45% 121k 104.79
Dollar General Corp Common Stocks (DG) 1.4 $13M -41% 62k 202.61
Nextera Energy Common Stocks (NEE) 1.3 $12M -2% 161k 75.61
Thomson Reuters Corp Common Stocks (TRI) 1.3 $12M -36% 136k 87.57
Texas Instruments Common Stocks (TXN) 1.3 $12M NEW 63k 188.99
Houlihan Lokey Common Stocks (HLI) 1.3 $12M -2% 176k 66.51
Agnc Investment Corp Common Stocks (AGNC) 1.3 $12M -10% 695k 16.76
Pepsico Common Stocks (PEP) 1.3 $12M -43% 82k 141.45
Advanced Auto Parts Common Stocks (AAP) 1.3 $12M NEW 63k 183.49
Annaly Cap Mgmt Common Stocks (NLY) 1.2 $11M -12% 1.3M 8.60
Starwood Property Trust Common Stocks (STWD) 1.2 $11M -16% 453k 24.74
Hci Group Common Stocks (HCI) 0.9 $7.9M NEW 102k 76.82
Alphabet Inc -cl C Common Stocks (GOOG) 0.7 $6.2M 3.0k 2068.65
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $5.5M 17k 319.11
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.5 $4.6M -87% 305k 15.00
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.5 $4.3M 195k 22.02
Aphria Common Stocks (APHA) 0.3 $3.1M +38% 166k 18.37
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $2.2M +24% 139k 15.66
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.9M -10% 12k 164.34
Magellan Midstream Partners Common Stocks (MMP) 0.2 $1.7M 40k 43.37
Nvidia Corp Common Stocks (NVDA) 0.2 $1.6M 3.0k 534.00
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.3M 650.00 2063.08
Stonecastle Financial Corp. Common Stocks (BANX) 0.1 $1.0M -76% 52k 19.79
Americold Realty Trust Common Stocks (COLD) 0.1 $995k 26k 38.47
Village Farms Intl Common Stocks (VFF) 0.1 $992k 75k 13.23
Taiwan Semiconductor-sp Common Stocks (TSM) 0.1 $937k NEW 7.9k 118.26
Virtu Financial Common Stocks (VIRT) 0.1 $897k NEW 29k 31.04
Spdr Wells Fargo Preferred Stock Etf Preferred Stock (PSK) 0.1 $811k NEW 19k 43.40
Teleflex Common Stocks (TFX) 0.1 $776k NEW 1.9k 415.64
Coca Cola Common Stocks (KO) 0.1 $656k -97% 12k 52.72
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $613k 2.7k 228.73
Advanced Micro Devices Common Stocks (AMD) 0.1 $606k NEW 7.7k 78.55
Indus Realty Trust Common Stocks 0.1 $603k NEW 10k 60.16
Mondelez International Common Stocks (MDLZ) 0.1 $597k 10k 58.56
Bristol Myers Squibb Common Stocks (BMY) 0.1 $550k +3% 8.7k 63.13
Boeing Common Stocks (BA) 0.1 $545k 2.1k 254.91
Ishares Nasdaq Biotechnology Equity ETFs (IBB) 0.1 $477k 3.2k 150.71
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.0 $458k -21% 8.9k 51.29
Spdr S&p Biotech Etf Equity ETFs (XBI) 0.0 $447k 3.3k 135.66
Verizon Communications Common Stocks (VZ) 0.0 $428k +3% 7.4k 58.17
Fg Financial Group Common Stocks (FGF) 0.0 $417k NEW 90k 4.65
Facebook Common Stocks (FB) 0.0 $409k -52% 1.4k 294.46
Aurora Cannabis Common Stocks (ACB) 0.0 $400k 43k 9.31
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $398k -53% 19k 20.74
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $393k +35% 4.8k 82.74
Exxon Mobil Corp Common Stocks (XOM) 0.0 $384k -13% 6.9k 55.85
Heritage Commerce Corp Common Stocks (HTBK) 0.0 $381k +6% 31k 12.23
Abbvie Common Stocks (ABBV) 0.0 $377k +4% 3.5k 108.08
Nike Inc - Cl B Common Stocks (NKE) 0.0 $375k NEW 2.8k 132.79
Materials Sector Spdr Equity ETFs (XLB) 0.0 $374k NEW 4.7k 78.82
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $367k -5% 1.5k 242.89
First Horizon National Corp Common Stocks (FHN) 0.0 $365k +9% 22k 16.91
Broadridge Financial Solutions Common Stocks (BR) 0.0 $357k +6% 2.3k 153.09
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $319k 1.4k 220.76
Aptargroup Common Stocks (ATR) 0.0 $318k +9% 2.2k 141.84
Colgate Palmolive Common Stocks (CL) 0.0 $309k -97% 3.9k 78.73
Olin Corp Common Stocks (OLN) 0.0 $305k NEW 8.0k 37.96
Jacobs Engn Grp Common Stocks (J) 0.0 $290k -4% 2.2k 129.23
Gores Metropolous Ii Common Stocks 0.0 $280k NEW 28k 10.12
Abbott Labs Common Stocks (ABT) 0.0 $259k 2.2k 119.91
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $255k 33k 7.69
Dycom Inds Common Stocks (DY) 0.0 $253k -3% 2.7k 92.71
Landstar System Common Stocks (LSTR) 0.0 $246k NEW 1.5k 164.77
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $245k 1.7k 147.15
Brooks Automation Common Stocks (BRKS) 0.0 $225k NEW 2.8k 81.64
Union Pac Corp Common Stocks (UNP) 0.0 $225k NEW 1.0k 220.80
Gildan Activewear Common Stocks (GIL) 0.0 $223k NEW 7.3k 30.67
Foot Locker Common Stocks (FL) 0.0 $221k NEW 3.9k 56.38
Emcor Group Common Stocks (EME) 0.0 $221k -13% 2.0k 112.35
Moelis & Company Shs -a Common Stocks (MC) 0.0 $220k NEW 4.0k 54.89
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.0 $218k -19% 2.5k 87.34
Burlington Stores Common Stocks (BURL) 0.0 $216k NEW 723.00 298.76
Yucaipa Acquistion Corp Common Stocks (YAC) 0.0 $213k NEW 22k 9.85
Cbre Acquistion Holdings Common Stocks 0.0 $212k NEW 22k 9.76
Cullen/frost Bankers Common Stocks (CFR) 0.0 $212k NEW 2.0k 108.66
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $211k -10% 825.00 255.76
Targa Resources Common Stocks (TRGP) 0.0 $211k NEW 6.6k 31.75
Teledyne Tech Common Stocks (TDY) 0.0 $211k NEW 510.00 413.73
Concentrix Corp Common Stocks (CNXC) 0.0 $209k NEW 1.4k 149.71
Macom Technology Common Stocks (MTSI) 0.0 $208k NEW 3.6k 57.89
Icf International Common Stocks (ICFI) 0.0 $205k NEW 2.3k 87.53
Blackrock Common Stocks (BLK) 0.0 $204k NEW 270.00 755.56
Primoris Services Corp Common Stocks (PRIM) 0.0 $203k NEW 6.1k 33.14
Simply Good Foods Common Stocks (SMPL) 0.0 $203k NEW 6.7k 30.48
Commercial Metals Company Common Stocks (CMC) 0.0 $203k NEW 6.6k 30.88
Avanos Medical Common Stocks (AVNS) 0.0 $202k NEW 4.6k 43.73
Primo Water Corporation Common Stocks (PRMW) 0.0 $191k +7% 12k 16.24
MPLX Common Stocks (MPLX) 0.0 $182k NEW 7.1k 25.69
Kinder Morgan Common Stocks (KMI) 0.0 $179k 11k 16.63
Ci Financial Corp Common Stocks (CIXX) 0.0 $145k NEW 10k 14.49
Neptune Wellness Solutions Common Stocks (NEPT) 0.0 $98k 75k 1.31
New Age Beverages Corp Common Stocks (NBEV) 0.0 $72k 25k 2.88
Oaktree Specialty Lending Corp / Fsc Common Stocks (OCSL) 0.0 $64k 10k 6.19
Moodys Corp Common Stocks (MCO) 0.0 $60k NEW 200.00 300.00
Enlink Midstream Common Stocks (ENLC) 0.0 $47k 11k 4.30
Morgan Stanley Common Stocks (MS) 0.0 $39k NEW 500.00 78.00
Westleaf Common Stocks (DBCCF) 0.0 $7.0k 50k 0.14

Past Filings by Hilton Capital Management

SEC 13F filings are viewable for Hilton Capital Management going back to 2011

View all past filings