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 December 2020 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) 10.0 $88M +5% 1.1M 83.25
Ishares Short Term Corporate Fixed Income ETF (IGSB) 5.9 $52M -7% 938k 55.17
Microsoft Common Stocks (MSFT) 4.3 $38M -2% 169k 222.42
Powershares Preferred Portfo Fixed Income ETF (PGX) 4.1 $36M -39% 2.4M 15.26
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 3.3 $29M -53% 246k 115.91
Apple Common Stocks (AAPL) 3.2 $28M -7% 211k 132.69
Caterpillar Common Stocks (CAT) 3.1 $27M -2% 146k 182.02
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.9 $25M -5% 287k 87.18
Coca Cola Common Stocks (KO) 2.8 $24M -6% 445k 54.84
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 2.8 $24M -6% 338k 71.50
Comcast Corp New Cl A Common Stocks (CMCSA) 2.7 $24M -5% 449k 52.40
J P Morgan Chase & Co Common Stocks (JPM) 2.7 $23M NEW 183k 127.07
Analog Devices Common Stocks (ADI) 2.6 $23M NEW 155k 147.73
Wal Mart Stores Common Stocks (WMT) 2.6 $23M -5% 158k 144.15

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Dollar General Corp Common Stocks (DG) 2.6 $23M -6% 107k 210.30
Us Bancorp Del Common Stocks (USB) 2.5 $22M NEW 467k 46.59
Pepsico Common Stocks (PEP) 2.5 $22M -5% 146k 148.30
Republic Services Common Stocks (RSG) 2.5 $22M +19% 223k 96.30
Reliance Stl & Alum Common Stocks (RS) 2.4 $21M NEW 174k 119.75
Norfolk Southern Corp. Common Stocks (NSC) 2.3 $21M NEW 86k 237.61
Energy Select Sector Spdr Equity ETFs (XLE) 2.3 $20M NEW 538k 37.90
Chevrontexaco Corp Common Stocks (CVX) 2.2 $19M NEW 223k 84.45
Unitedhealth Group Common Stocks (UNH) 2.1 $18M -6% 52k 350.69
Thomson Reuters Corp Common Stocks (TRI) 2.0 $18M -5% 216k 81.89
Accenture Common Stocks (ACN) 2.0 $17M -5% 65k 261.21
Tjx Companies Common Stocks (TJX) 1.9 $17M NEW 249k 68.29
Colgate Palmolive Common Stocks (CL) 1.8 $15M -5% 180k 85.51
Amazon Common Stocks (AMZN) 1.7 $15M +2% 4.5k 3256.91
Intercontinental Exchange Common Stocks (ICE) 1.5 $13M -9% 116k 115.29
Annaly Cap Mgmt Common Stocks (NLY) 1.5 $13M NEW 1.5M 8.45
Nextera Energy Common Stocks (NEE) 1.5 $13M +34% 165k 77.15
Agnc Investment Corp Common Stocks (AGNC) 1.4 $12M NEW 779k 15.60
Houlihan Lokey Common Stocks (HLI) 1.4 $12M -6% 180k 67.23
Starwood Property Trust Common Stocks (STWD) 1.2 $11M NEW 544k 19.30
Vanguard Emerg Mkts Gov Bnd Etf Fixed Income ETF (VWOB) 0.8 $6.6M +354% 80k 82.30
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $5.4M 17k 313.73
Alphabet Inc -cl C Common Stocks (GOOG) 0.6 $5.2M -2% 3.0k 1751.92
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund (VTA) 0.6 $5.2M -9% 481k 10.74
Nuveen Credit Strat Fund Fixed Income Closed-End Fund (JQC) 0.6 $4.9M -6% 769k 6.33
Ishares Mbs Etf Fixed Income ETF (MBB) 0.5 $4.4M 40k 110.14
Stonecastle Financial Corp. Common Stocks (BANX) 0.5 $4.2M -6% 218k 19.25
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.8M 195k 19.59
Johnson & Johnson Common Stocks (JNJ) 0.2 $2.0M -89% 13k 157.38
Magellan Midstream Partners Common Stocks (MMP) 0.2 $1.7M -9% 40k 42.44
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.7M 112k 15.00
Nvidia Corp Common Stocks (NVDA) 0.2 $1.6M 3.0k 522.33
Blackstone Group Common Stocks (BX) 0.1 $1.2M +43% 18k 64.82
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.1M -4% 650.00 1752.31
Americold Realty Trust Common Stocks (COLD) 0.1 $954k -95% 26k 37.32
Aphria Common Stocks (APHA) 0.1 $830k 120k 6.92
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.1 $815k -86% 41k 19.78
Facebook Common Stocks (FB) 0.1 $801k -18% 2.9k 273.01
Village Farms Intl Common Stocks (VFF) 0.1 $761k 75k 10.15
Capri Holdings Common Stocks 0.1 $714k NEW 17k 41.98
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $600k 2.7k 223.88
Mondelez International Common Stocks (MDLZ) 0.1 $598k 10k 58.52
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $583k -31% 11k 51.37
Bristol Myers Squibb Common Stocks (BMY) 0.1 $524k 8.5k 62.00
Extended Stay America Common Stocks (STAY) 0.1 $495k NEW 33k 14.80
Ishares Nasdaq Biotechnology Equity ETFs (IBB) 0.1 $479k NEW 3.2k 151.34
Spdr S&p Biotech Etf Equity ETFs (XBI) 0.1 $464k NEW 3.3k 140.82
Boeing Common Stocks (BA) 0.1 $458k NEW 2.1k 214.22
Verizon Communications Common Stocks (VZ) 0.0 $417k 7.1k 58.79
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $384k -12% 1.6k 241.36
Abbvie Common Stocks (ABBV) 0.0 $358k -10% 3.3k 107.06
Aurora Cannabis Common Stocks (ACB) 0.0 $357k 43k 8.31
First Of Long Island Corp Common Stocks (FLIC) 0.0 $355k NEW 20k 17.83
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $336k +40% 3.5k 96.00
Broadridge Financial Solutions Common Stocks (BR) 0.0 $335k 2.2k 153.25
Colony Capital Common Stocks (CLNY) 0.0 $329k NEW 68k 4.81
Exxon Mobil Corp Common Stocks (XOM) 0.0 $329k NEW 8.0k 41.16
Innovative Industrial Properties Common Stocks (IIPR) 0.0 $303k NEW 1.7k 183.30
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $283k 1.4k 195.85
Aptargroup Common Stocks (ATR) 0.0 $280k +9% 2.0k 136.85
Griffin Industrial Realty Common Stocks 0.0 $278k NEW 4.4k 62.60
Eaton Vance Floating-rate Income Plus Fund Fixed Income Closed-End Fund (EFF) 0.0 $273k NEW 18k 15.53
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.0 $270k -72% 3.1k 87.21
Eaton Vance Senior Income Tr Fixed Income Closed-End Fund (EVF) 0.0 $268k NEW 42k 6.35
Eaton Vance Floating-rt Inc Tr Fixed Income Closed-End Fund (EFT) 0.0 $265k NEW 20k 13.18
Magnite Common Stocks (MGNI) 0.0 $263k NEW 8.6k 30.67
Heritage Commerce Corp Common Stocks (HTBK) 0.0 $260k NEW 29k 8.86
Jacobs Engn Grp Common Stocks (J) 0.0 $255k -6% 2.3k 108.88
Applied Materials Common Stocks (AMAT) 0.0 $252k NEW 2.9k 86.24
First Horizon National Corp Common Stocks (FHN) 0.0 $251k NEW 20k 12.77
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.0 $244k -14% 3.6k 67.40
Abbott Labs Common Stocks (ABT) 0.0 $236k 2.2k 109.26
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $235k NEW 1.7k 141.14
Visa Common Stocks (V) 0.0 $234k +5% 1.1k 218.69
Liveramp Hldgs Common Stocks (RAMP) 0.0 $232k NEW 3.2k 73.23
Dycom Inds Common Stocks (DY) 0.0 $214k NEW 2.8k 75.56
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $214k NEW 925.00 231.35
Alibaba Group Common Stocks (BABA) 0.0 $209k 900.00 232.22
Hydropothecary Common Stocks 0.0 $207k NEW 56k 3.69
Emcor Group Common Stocks (EME) 0.0 $207k NEW 2.3k 91.39
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $205k 33k 6.18
Charles River Labs Intl Common Stocks (CRL) 0.0 $203k -27% 813.00 249.69
Primo Water Corporation Common Stocks (PRMW) 0.0 $171k -34% 11k 15.69
Kinder Morgan Common Stocks (KMI) 0.0 $147k 11k 13.66
Neptune Wellness Solutions Common Stocks (NEPT) 0.0 $117k 75k 1.56
New Age Beverages Corp Common Stocks (NBEV) 0.0 $66k NEW 25k 2.64
Oaktree Specialty Lending Corp / Fsc Common Stocks (OCSL) 0.0 $58k -7% 10k 5.61
Loop Insights Common Stocks (RACMF) 0.0 $56k 35k 1.60
Enlink Midstream Common Stocks (ENLC) 0.0 $41k 11k 3.75
Champignon Brands Common Stocks (SHRMF) 0.0 $19k NEW 30k 0.63
Artificial Intelligence Tech Common Stocks (AITX) 0.0 $17k 500k 0.03
Hexo Jan22 1 Call Long Call Equity Options Call Option 0.0 $10k NEW 50k 0.20
Hq Global Education Common Stocks 0.0 $4.0k NEW 5.0M 0.00
Westleaf Common Stocks (DBCCF) 0.0 $3.0k NEW 50k 0.06
Spectra7 Microsystems Common Stocks (SPVNF) 0.0 $1.0k NEW 50k 0.02

Past Filings by Hilton Capital Management

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

View all past filings