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 June 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) 9.8 $92M +23% 1.1M 82.71
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 6.9 $65M +15% 2.9M 22.15
Microsoft Common Stocks (MSFT) 4.7 $45M 164k 270.90
Communications Services Select Spdr Fund Equity ETFs (XLC) 3.9 $36M 450k 80.97
Apple Common Stocks (AAPL) 3.0 $29M 208k 136.96
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 3.0 $28M NEW 242k 115.49
Comcast Corp New Cl A Common Stocks (CMCSA) 2.6 $25M 439k 57.02
Republic Services Common Stocks (RSG) 2.6 $24M 219k 110.01
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.5 $24M 283k 85.18
Pepsico Common Stocks (PEP) 2.4 $23M +90% 156k 148.17
Blackstone Group Common Stocks (BX) 2.4 $22M 230k 97.14
Wal Mart Stores Common Stocks (WMT) 2.3 $22M 156k 141.02
Ishares Short Term Corporate Fixed Income ETF (IGSB) 2.3 $22M 398k 54.81
Analog Devices Common Stocks (ADI) 2.3 $22M -17% 125k 172.16
Cisco Sys Common Stocks (CSCO) 2.1 $20M NEW 373k 53.00
Visa Common Stocks (V) 2.0 $19M 82k 233.82
Advanced Auto Parts Common Stocks (AAP) 2.0 $19M +46% 92k 205.14
Accenture Common Stocks (ACN) 2.0 $19M 64k 294.79
Nextera Energy Common Stocks (NEE) 2.0 $19M +57% 254k 73.28
Walt Disney Company Common Stocks (DIS) 1.9 $18M 103k 175.77
Tjx Companies Common Stocks (TJX) 1.8 $17M 248k 67.42
Digital Realty Trust Common Stocks (DLR) 1.7 $17M NEW 110k 150.46
Porsche Automobil - Unsp Common Stocks (POAHY) 1.7 $16M NEW 1.5M 10.78
Amazon Common Stocks (AMZN) 1.6 $15M 4.4k 3440.18
Rockwell Automation Common Stocks (ROK) 1.6 $15M NEW 52k 286.03
Houlihan Lokey Common Stocks (HLI) 1.5 $14M 176k 81.79
Energy Select Sector Spdr Equity ETFs (XLE) 1.4 $14M -51% 254k 53.87
Thomson Reuters Corp Common Stocks (TRI) 1.4 $14M 136k 99.32
Dollar General Corp Common Stocks (DG) 1.4 $14M 62k 216.38
J P Morgan Chase & Co Common Stocks (JPM) 1.4 $13M -43% 86k 155.54
Chevrontexaco Corp Common Stocks (CVX) 1.3 $13M 121k 104.74
Texas Instruments Common Stocks (TXN) 1.3 $12M 63k 192.30
Starwood Property Trust Common Stocks (STWD) 1.3 $12M 456k 26.17
Agnc Investment Corp Common Stocks (AGNC) 1.2 $12M 696k 16.89
Annaly Cap Mgmt Common Stocks (NLY) 1.2 $12M 1.3M 8.88
Us Bancorp Del Common Stocks (USB) 1.2 $12M -49% 203k 56.97
Alexandria Real Est Common Stocks (ARE) 1.2 $11M NEW 62k 181.94
Four Corners Property Trust Common Stocks (FCPT) 1.1 $11M NEW 389k 27.61
Ares Management Corp Common Stocks (ARES) 1.1 $11M NEW 165k 63.59
Hci Group Common Stocks (HCI) 1.1 $10M 102k 99.43
Reliance Stl & Alum Common Stocks (RS) 1.1 $10M -52% 66k 150.90
Citizens Finl Group Common Stocks (CFG) 0.9 $8.5M NEW 184k 45.87
Alphabet Inc -cl C Common Stocks (GOOG) 0.9 $8.3M +11% 3.3k 2506.18
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $6.1M 17k 354.41
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 0.5 $5.1M NEW 111k 46.29
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.5 $4.7M 309k 15.32
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $4.0M -14% 167k 24.13
Nvidia Corp Common Stocks (NVDA) 0.4 $3.4M +42% 4.3k 800.19
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.3 $2.8M +25% 175k 16.27
Spdr Wells Fargo Preferred Stock Etf Preferred Stock (PSK) 0.3 $2.6M +214% 59k 44.22
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.9M 12k 164.76
Magellan Midstream Partners Common Stocks (MMP) 0.2 $1.8M -6% 37k 48.92
Tilray Common Stocks (TLRY) 0.2 $1.7M NEW 94k 18.08
Caterpillar Common Stocks (CAT) 0.2 $1.7M -92% 7.7k 217.66
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.6M 652.00 2441.72
Americold Realty Trust Common Stocks (COLD) 0.1 $980k 26k 37.87
Village Farms Intl Common Stocks (VFF) 0.1 $863k +7% 81k 10.69
Virtu Financial Common Stocks (VIRT) 0.1 $799k 29k 27.65
Taiwan Semiconductor-sp Common Stocks (TSM) 0.1 $793k -16% 6.6k 120.15
Teleflex Common Stocks (TFX) 0.1 $751k 1.9k 401.60
Coca Cola Common Stocks (KO) 0.1 $750k +11% 14k 54.08
Advanced Micro Devices Common Stocks (AMD) 0.1 $725k 7.7k 93.97
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $662k 2.7k 247.01
Mondelez International Common Stocks (MDLZ) 0.1 $620k -2% 9.9k 62.41
Home Depot Common Stocks (HD) 0.1 $595k NEW 1.9k 319.03
Bristol Myers Squibb Common Stocks (BMY) 0.1 $582k 8.7k 66.78
Twitter Common Stocks (TWTR) 0.1 $571k NEW 8.3k 68.84
Intercontinental Exchange Common Stocks (ICE) 0.1 $541k -95% 4.6k 118.69
Indus Realty Trust Common Stocks (INDT) 0.1 $525k -20% 8.0k 65.70
Ishares Nasdaq Biotechnology Equity ETFs (IBB) 0.1 $518k 3.2k 163.67
Boeing Common Stocks (BA) 0.1 $512k 2.1k 239.48
Facebook Common Stocks (FB) 0.1 $488k 1.4k 347.83
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.1 $474k +13% 5.4k 87.78
Digitalbridge Group Common Stocks (DBRG) 0.0 $459k NEW 58k 7.90
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.0 $457k 8.9k 51.18
Spdr S&p Biotech Etf Equity ETFs (XBI) 0.0 $446k 3.3k 135.36
Verizon Communications Common Stocks (VZ) 0.0 $415k 7.4k 56.07
Fg Financial Group Common Stocks (FGF) 0.0 $414k -50% 45k 9.25
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $410k 1.5k 271.34
Abbvie Common Stocks (ABBV) 0.0 $393k 3.5k 112.64
Broadridge Financial Solutions Common Stocks (BR) 0.0 $382k 2.4k 161.66
First Horizon National Corp Common Stocks (FHN) 0.0 $374k 22k 17.27
Hexo Corp Common Stocks (HEXO) 0.0 $356k NEW 61k 5.79
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $348k 33k 10.62
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $331k 1.4k 229.07
First Trust Senior Loan Etf Fixed Income ETF (FTSL) 0.0 $323k NEW 6.7k 48.03
Colgate Palmolive Common Stocks (CL) 0.0 $319k 3.9k 81.27
Aptargroup Common Stocks (ATR) 0.0 $316k 2.2k 140.69
Radius Global Infrastructure Common Stocks (RADI) 0.0 $309k NEW 21k 14.51
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $301k -24% 14k 20.90
Targa Resources Common Stocks (TRGP) 0.0 $295k 6.6k 44.39
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $276k NEW 729.00 378.60
Jacobs Engn Grp Common Stocks (J) 0.0 $274k -8% 2.1k 133.66
Exxon Mobil Corp Common Stocks (XOM) 0.0 $271k -37% 4.3k 63.11
Macom Technology Common Stocks (MTSI) 0.0 $268k +16% 4.2k 64.10
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $268k NEW 3.3k 81.21
Ayr Wellness Common Stocks (AYRWF) 0.0 $262k NEW 9.2k 28.46
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $258k 1.7k 154.96
Norfolk Southern Corp. Common Stocks (NSC) 0.0 $250k -98% 943.00 265.11
Abbott Labs Common Stocks (ABT) 0.0 $250k 2.2k 115.74
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 0.0 $247k NEW 2.6k 95.26
Simply Good Foods Common Stocks (SMPL) 0.0 $245k 6.7k 36.57
Emcor Group Common Stocks (EME) 0.0 $243k 2.0k 122.98
Chicken Soup Fo Common Stocks (CSSE) 0.0 $237k NEW 5.7k 41.41
Blackrock Common Stocks (BLK) 0.0 $236k 270.00 874.07
Brooks Automation Common Stocks (BRKS) 0.0 $234k -10% 2.5k 95.32
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $229k 825.00 277.58
Moelis & Company Shs -a Common Stocks (MC) 0.0 $229k 4.0k 56.89
Valvoline Common Stocks (VVV) 0.0 $227k NEW 7.0k 32.42
Concentrix Corp Common Stocks (CNXC) 0.0 $226k 1.4k 160.97
Nike Inc - Cl B Common Stocks (NKE) 0.0 $222k -49% 1.4k 154.60
Cullen/frost Bankers Common Stocks (CFR) 0.0 $220k 2.0k 112.13
Amdocs Common Stocks (DOX) 0.0 $218k NEW 2.8k 77.41
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $217k NEW 1.6k 140.00
Charles River Labs Intl Common Stocks (CRL) 0.0 $216k NEW 584.00 369.86
Fireeye Common Stocks (FEYE) 0.0 $214k NEW 11k 20.27
Teledyne Tech Common Stocks (TDY) 0.0 $214k 511.00 418.79
MPLX Common Stocks (MPLX) 0.0 $210k 7.1k 29.64
Pfizer Common Stocks (PFE) 0.0 $209k NEW 5.3k 39.11
Landstar System Common Stocks (LSTR) 0.0 $209k -11% 1.3k 157.97
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.0 $208k -5% 2.4k 88.25
Synnex Corp Common Stocks (SNX) 0.0 $208k NEW 1.7k 121.85
Icf International Common Stocks (ICFI) 0.0 $207k 2.4k 87.90
Burlington Stores Common Stocks (BURL) 0.0 $203k -12% 632.00 321.20
Unitedhealth Group Common Stocks (UNH) 0.0 $202k NEW 504.00 400.79
Williams Cos Common Stocks (WMB) 0.0 $201k NEW 7.6k 26.55
Primo Water Corporation Common Stocks (PRMW) 0.0 $198k 12k 16.74
Kinder Morgan Common Stocks (KMI) 0.0 $196k 11k 18.21
Ci Financial Corp Common Stocks (CIXX) 0.0 $184k 10k 18.39
Aurora Cannabis Common Stocks (ACB) 0.0 $178k -54% 20k 9.04
Neptune Wellness Solutions Common Stocks (NEPT) 0.0 $88k 75k 1.17
Enlink Midstream Common Stocks (ENLC) 0.0 $70k 11k 6.41
Oaktree Specialty Lending Corp / Fsc Common Stocks (OCSL) 0.0 $69k 10k 6.68
Sundial Growers Common Stocks (SNDL) 0.0 $62k NEW 65k 0.95
Westleaf Common Stocks (DBCCF) 0.0 $13k 50k 0.26
Avicanna Common Stocks (AVCNF) 0.0 $8.0k NEW 10k 0.80

Past Filings by Hilton Capital Management

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

View all past filings