Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2019

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 320 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 15.7 $122M 2.4M 50.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.6 $59M 521k 113.22
Americold Rlty Tr (COLD) 5.8 $45M 1.2M 37.07
Oaktree Specialty Lending Corp 3.6 $28M 5.4M 5.18
Kkr & Co (KKR) 3.5 $27M 1.0M 26.85
Republic Services (RSG) 3.5 $27M 309k 86.55
Broadridge Financial Solutions (BR) 3.3 $25M 202k 124.43
Thomson Reuters Corp 3.1 $24M 356k 66.88
Enterprise Products Partners (EPD) 3.0 $24M 822k 28.58
Redwood Trust (RWT) 3.0 $23M 1.4M 16.41
Ares Management Corporation cl a com stk (ARES) 3.0 $23M 858k 26.81
L3harris Technologies (LHX) 3.0 $23M 110k 208.64
Cme (CME) 3.0 $23M 108k 211.34
Nextera Energy (NEE) 2.9 $23M 97k 232.99
Booz Allen Hamilton Holding Corporation (BAH) 2.9 $22M 312k 71.02
Outfront Media (OUT) 2.8 $22M 789k 27.78
Vanguard Short Term Corporate Bond ETF (VCSH) 2.6 $20M 249k 81.05
Nuveen Mtg opportunity term (JLS) 2.6 $20M 871k 23.06
Walt Disney Company (DIS) 2.3 $18M 136k 130.32
Evergy (EVRG) 2.0 $15M 228k 66.56
Comcast Corporation (CMCSA) 1.6 $13M 277k 45.08
Invesco Van Kampen Dyn Cr Opp Fund 1.6 $12M 1.1M 11.01
Blackstone Group Inc Com Cl A (BX) 1.5 $12M 244k 48.84
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 1.5 $11M 1.5M 7.48
Charles Schwab Corporation (SCHW) 1.5 $11M 269k 41.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $11M 95k 112.47
Archer Daniels Midland Company (ADM) 1.3 $10M 249k 41.07
Amazon (AMZN) 1.0 $7.4M 4.3k 1735.80
Magellan Midstream Partners 0.7 $5.1M 77k 66.27
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $4.8M 208k 23.27
Stonecastle Finl (BANX) 0.6 $4.8M 217k 22.16
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.6M 19k 188.80
Alphabet Inc Class C cs (GOOG) 0.4 $3.3M 2.7k 1219.14
Apple (AAPL) 0.4 $3.1M 14k 224.01
Aurora Cannabis Inc snc 0.3 $2.4M 544k 4.39
American Express Company (AXP) 0.2 $1.5M 12k 118.29
Facebook Inc cl a (META) 0.2 $1.3M 7.4k 178.12
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.2 $1.3M 33k 40.40
Western Midstream Partners (WES) 0.2 $1.3M 50k 24.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.1M 22k 49.52
Johnson & Johnson (JNJ) 0.1 $963k 7.4k 129.44
Hexo Corp 0.1 $889k 225k 3.96
iShares Russell Midcap Index Fund (IWR) 0.1 $856k 15k 55.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $814k 3.0k 269.09
Targa Res Corp (TRGP) 0.1 $862k 22k 40.16
Alphabet Inc Class A cs (GOOGL) 0.1 $802k 657.00 1220.70
Pgim Short Duration High Yie (ISD) 0.1 $748k 50k 14.96
Fidelity National Information Services (FIS) 0.1 $657k 5.0k 132.70
Microsoft Corporation (MSFT) 0.1 $647k 4.7k 139.02
Bank of America Corporation (BAC) 0.1 $590k 20k 29.16
Exxon Mobil Corporation (XOM) 0.1 $652k 9.2k 70.65
Celgene Corporation 0.1 $598k 6.0k 99.34
Mondelez Int (MDLZ) 0.1 $652k 12k 55.28
Intercontinental Exchange (ICE) 0.1 $633k 6.9k 92.21
Cisco Systems (CSCO) 0.1 $504k 10k 49.42
iShares Dow Jones US Financial Svc. (IYG) 0.1 $522k 3.8k 136.47
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $503k 1.6k 314.38
Fidelity msci info tech i (FTEC) 0.1 $568k 8.9k 63.75
Home Depot (HD) 0.1 $434k 1.9k 231.84
Intel Corporation (INTC) 0.1 $435k 8.4k 51.59
Williams Companies (WMB) 0.1 $472k 20k 24.06
Starbucks Corporation (SBUX) 0.1 $462k 5.2k 88.51
Amphenol Corporation (APH) 0.1 $493k 5.1k 96.48
Energy Transfer Equity (ET) 0.1 $484k 37k 13.07
iShares Dow Jones US Home Const. (ITB) 0.1 $502k 12k 43.29
Vanguard Health Care ETF (VHT) 0.1 $449k 2.7k 167.54
Village Farms International (VFF) 0.1 $453k 50k 9.06
Aphria Inc foreign 0.1 $493k 95k 5.19
Ameriprise Financial (AMP) 0.1 $353k 2.4k 147.08
Verizon Communications (VZ) 0.1 $411k 6.8k 60.40
Marriott International (MAR) 0.1 $361k 2.9k 124.48
Vanguard Emerging Markets ETF (VWO) 0.1 $376k 9.4k 40.21
Hldgs (UAL) 0.1 $385k 4.4k 88.51
Tallgrass Energy Gp Lp master ltd part 0.1 $399k 20k 20.12
Procter & Gamble Company (PG) 0.0 $325k 2.6k 124.52
Accenture (ACN) 0.0 $272k 1.4k 192.09
Advanced Micro Devices (AMD) 0.0 $290k 10k 29.00
iShares Russell 1000 Growth Index (IWF) 0.0 $301k 1.9k 159.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $293k 2.3k 127.34
Fidelity msci indl indx (FIDU) 0.0 $339k 8.5k 39.81
Fidelity consmr staples (FSTA) 0.0 $333k 9.1k 36.59
Citizens Financial (CFG) 0.0 $306k 8.7k 35.34
National Storage Affiliates shs ben int (NSA) 0.0 $277k 8.3k 33.37
Hilton Worldwide Holdings (HLT) 0.0 $279k 3.0k 93.00
Berkshire Hathaway (BRK.B) 0.0 $218k 1.1k 207.62
Caterpillar (CAT) 0.0 $210k 1.7k 126.28
At&t (T) 0.0 $226k 6.0k 37.84
SVB Financial (SIVBQ) 0.0 $213k 1.0k 209.23
Helmerich & Payne (HP) 0.0 $264k 6.6k 40.15
Lockheed Martin Corporation (LMT) 0.0 $203k 520.00 390.38
Merck & Co (MRK) 0.0 $209k 2.5k 84.10
Pepsi (PEP) 0.0 $205k 1.5k 137.40
Jacobs Engineering 0.0 $223k 2.4k 91.66
Xcel Energy (XEL) 0.0 $208k 3.2k 65.00
Aptar (ATR) 0.0 $245k 2.1k 118.30
Amdocs Ltd ord (DOX) 0.0 $250k 3.8k 66.21
iShares Russell 2000 Index (IWM) 0.0 $219k 1.4k 151.56
Teledyne Technologies Incorporated (TDY) 0.0 $270k 838.00 322.20
Kinder Morgan (KMI) 0.0 $222k 11k 20.62
Mplx (MPLX) 0.0 $198k 7.1k 27.95
Becton Dickinson & Co pfd shs conv a 0.0 $247k 4.0k 61.86
Tcf Financial Corp 0.0 $251k 6.6k 38.13
CMS Energy Corporation (CMS) 0.0 $142k 2.2k 63.96
Emcor (EME) 0.0 $175k 2.0k 86.04
JPMorgan Chase & Co. (JPM) 0.0 $185k 1.6k 117.46
Wal-Mart Stores (WMT) 0.0 $180k 1.5k 118.58
Waste Management (WM) 0.0 $119k 1.0k 115.09
Abbott Laboratories (ABT) 0.0 $181k 2.2k 83.80
Pfizer (PFE) 0.0 $183k 5.1k 35.97
Bristol Myers Squibb (BMY) 0.0 $130k 2.6k 50.72
Cullen/Frost Bankers (CFR) 0.0 $190k 2.2k 88.37
NVIDIA Corporation (NVDA) 0.0 $127k 730.00 173.97
Paychex (PAYX) 0.0 $133k 1.6k 82.71
Automatic Data Processing (ADP) 0.0 $126k 780.00 161.54
Akamai Technologies (AKAM) 0.0 $155k 1.7k 91.66
Charles River Laboratories (CRL) 0.0 $121k 914.00 132.39
Cott Corp 0.0 $189k 15k 12.47
PerkinElmer (RVTY) 0.0 $122k 1.4k 84.96
International Business Machines (IBM) 0.0 $189k 1.3k 145.38
Southern Company (SO) 0.0 $148k 2.4k 61.67
General Dynamics Corporation (GD) 0.0 $147k 805.00 182.61
Lowe's Companies (LOW) 0.0 $166k 1.5k 110.23
Visa (V) 0.0 $146k 851.00 171.56
Webster Financial Corporation (WBS) 0.0 $150k 3.2k 46.86
Brooks Automation (AZTA) 0.0 $130k 3.5k 37.06
Reliance Steel & Aluminum (RS) 0.0 $140k 1.4k 99.57
Community Bank System (CBU) 0.0 $135k 2.2k 61.64
Ida (IDA) 0.0 $181k 1.6k 112.63
ICF International (ICFI) 0.0 $148k 1.8k 84.52
SYNNEX Corporation (SNX) 0.0 $149k 1.3k 112.96
Alexandria Real Estate Equities (ARE) 0.0 $141k 915.00 154.10
Oneok (OKE) 0.0 $131k 1.8k 73.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $136k 2.2k 61.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $158k 1.3k 119.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $121k 1.3k 90.98
M/a (MTSI) 0.0 $120k 5.6k 21.42
Howard Ban 0.0 $128k 7.7k 16.70
Abbvie (ABBV) 0.0 $164k 2.2k 75.93
Fireeye 0.0 $162k 12k 13.33
Qts Realty Trust 0.0 $159k 3.1k 51.29
Trinet (TNET) 0.0 $165k 2.6k 62.33
Alibaba Group Holding (BABA) 0.0 $151k 900.00 167.78
Valvoline Inc Common (VVV) 0.0 $125k 5.7k 22.08
Neptune Wellness Solutions I 0.0 $178k 50k 3.56
Annaly Capital Management 0.0 $44k 5.0k 8.80
Goldman Sachs (GS) 0.0 $104k 500.00 208.00
Moody's Corporation (MCO) 0.0 $41k 200.00 205.00
Ecolab (ECL) 0.0 $75k 380.00 197.37
McDonald's Corporation (MCD) 0.0 $95k 442.00 214.93
CBS Corporation 0.0 $44k 1.1k 40.55
Consolidated Edison (ED) 0.0 $48k 504.00 95.24
Cameco Corporation (CCJ) 0.0 $48k 5.0k 9.60
Host Hotels & Resorts (HST) 0.0 $49k 2.8k 17.22
SYSCO Corporation (SYY) 0.0 $63k 797.00 79.05
Sherwin-Williams Company (SHW) 0.0 $60k 110.00 545.45
V.F. Corporation (VFC) 0.0 $89k 1.0k 89.00
Watsco, Incorporated (WSO) 0.0 $95k 559.00 169.95
Avery Dennison Corporation (AVY) 0.0 $63k 555.00 113.51
Commercial Metals Company (CMC) 0.0 $100k 5.7k 17.45
Foot Locker (FL) 0.0 $98k 2.3k 43.29
Kroger (KR) 0.0 $71k 2.8k 25.82
Yum! Brands (YUM) 0.0 $96k 845.00 113.61
Air Products & Chemicals (APD) 0.0 $102k 461.00 221.26
Diageo (DEO) 0.0 $41k 250.00 164.00
Nike (NKE) 0.0 $104k 1.1k 93.61
Gilead Sciences (GILD) 0.0 $44k 700.00 62.86
D.R. Horton (DHI) 0.0 $59k 1.1k 52.44
Advance Auto Parts (AAP) 0.0 $110k 665.00 165.41
Live Nation Entertainment (LYV) 0.0 $63k 949.00 66.39
GATX Corporation (GATX) 0.0 $39k 500.00 78.00
Oracle Corporation (ORCL) 0.0 $88k 1.6k 55.00
Genesis Energy (GEL) 0.0 $107k 5.0k 21.40
NuStar Energy (NS) 0.0 $77k 2.7k 28.36
Teleflex Incorporated (TFX) 0.0 $105k 308.00 340.91
Unitil Corporation (UTL) 0.0 $108k 1.7k 63.49
Cimarex Energy 0.0 $61k 1.3k 47.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $94k 2.6k 35.61
Cambrex Corporation 0.0 $64k 1.1k 59.65
EQT Corporation (EQT) 0.0 $43k 4.0k 10.65
SPDR KBW Regional Banking (KRE) 0.0 $40k 756.00 52.91
American Water Works (AWK) 0.0 $110k 889.00 123.73
Pinnacle West Capital Corporation (PNW) 0.0 $59k 610.00 96.72
Nintendo (NTDOY) 0.0 $57k 1.2k 46.76
Primoris Services (PRIM) 0.0 $111k 5.7k 19.57
Alerian Mlp Etf 0.0 $46k 5.0k 9.20
Invesco Mortgage Capital 0.0 $46k 3.0k 15.33
Edap Tms (EDAP) 0.0 $112k 25k 4.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $49k 435.00 112.64
First Majestic Silver Corp (AG) 0.0 $45k 5.0k 9.00
Ellington Financial 0.0 $45k 2.5k 18.04
Nuveen Core Equity Alpha Fund (JCE) 0.0 $47k 3.3k 14.36
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 7.0k 7.86
Dunkin' Brands Group 0.0 $107k 1.4k 79.26
Duke Energy (DUK) 0.0 $42k 433.00 97.00
Pimco Dynamic Incm Fund (PDI) 0.0 $79k 2.4k 32.71
Wpp Plc- (WPP) 0.0 $75k 1.2k 62.50
Pimco Dynamic Credit Income other 0.0 $64k 2.6k 24.38
Doubleline Income Solutions (DSL) 0.0 $71k 3.6k 19.83
Sterling Bancorp 0.0 $45k 2.2k 20.09
Burlington Stores (BURL) 0.0 $111k 555.00 200.00
Criteo Sa Ads (CRTO) 0.0 $77k 4.1k 18.73
Knowles (KN) 0.0 $113k 5.6k 20.36
Enlink Midstream (ENLC) 0.0 $93k 11k 8.51
Moelis & Co (MC) 0.0 $102k 3.1k 32.81
Chubb (CB) 0.0 $104k 645.00 161.24
Ashland (ASH) 0.0 $93k 1.2k 77.18
Agnc Invt Corp Com reit (AGNC) 0.0 $48k 3.0k 16.00
New Age Beverages 0.0 $69k 25k 2.76
Telaria 0.0 $99k 14k 6.92
Iqiyi (IQ) 0.0 $40k 2.5k 16.00
Canntrust Holdings (CNTTQ) 0.0 $101k 90k 1.12
Liveramp Holdings (RAMP) 0.0 $88k 2.1k 42.72
Direxion Shs Etf Tr rusell1000 val 0.0 $101k 1.8k 54.80
BP (BP) 0.0 $38k 1.0k 38.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
NRG Energy (NRG) 0.0 $999.880000 28.00 35.71
MasterCard Incorporated (MA) 0.0 $5.0k 20.00 250.00
Progressive Corporation (PGR) 0.0 $23k 300.00 76.67
U.S. Bancorp (USB) 0.0 $3.0k 60.00 50.00
First Financial Ban (FFBC) 0.0 $23k 932.00 24.68
Principal Financial (PFG) 0.0 $33k 586.00 56.31
People's United Financial 0.0 $8.0k 500.00 16.00
Coca-Cola Company (KO) 0.0 $15k 280.00 53.57
Via 0.0 $26k 1.1k 23.96
Health Care SPDR (XLV) 0.0 $22k 245.00 89.80
Chevron Corporation (CVX) 0.0 $9.0k 80.00 112.50
Dominion Resources (D) 0.0 $13k 162.00 80.25
Spdr S&p 500 Etf (SPY) 0.0 $37k 125.00 296.00
General Electric Company 0.0 $7.0k 800.00 8.75
3M Company (MMM) 0.0 $3.0k 20.00 150.00
Cerner Corporation 0.0 $5.0k 80.00 62.50
Newmont Mining Corporation (NEM) 0.0 $6.0k 164.00 36.59
Nucor Corporation (NUE) 0.0 $20k 400.00 50.00
Stanley Black & Decker (SWK) 0.0 $29k 200.00 145.00
Union Pacific Corporation (UNP) 0.0 $32k 200.00 160.00
Adobe Systems Incorporated (ADBE) 0.0 $11k 40.00 275.00
Boeing Company (BA) 0.0 $24k 63.00 380.95
Morgan Stanley (MS) 0.0 $11k 250.00 44.00
CVS Caremark Corporation (CVS) 0.0 $13k 200.00 65.00
CenturyLink 0.0 $0 35.00 0.00
Novartis (NVS) 0.0 $26k 300.00 86.67
NiSource (NI) 0.0 $15k 500.00 30.00
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Deere & Company (DE) 0.0 $17k 100.00 170.00
Honeywell International (HON) 0.0 $34k 200.00 170.00
Royal Dutch Shell 0.0 $13k 218.00 59.63
Schlumberger (SLB) 0.0 $3.0k 80.00 37.50
Stryker Corporation (SYK) 0.0 $30k 140.00 214.29
iShares Russell 1000 Value Index (IWD) 0.0 $32k 253.00 126.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $13k 195.00 66.67
Biogen Idec (BIIB) 0.0 $3.0k 15.00 200.00
Danaher Corporation (DHR) 0.0 $12k 80.00 150.00
Exelon Corporation (EXC) 0.0 $29k 607.00 47.78
Buckeye Partners 0.0 $24k 575.00 41.74
Illinois Tool Works (ITW) 0.0 $13k 80.00 162.50
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $7.0k 2.0k 3.50
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
FLIR Systems 0.0 $1.0k 23.00 43.48
PetroChina Company 0.0 $3.0k 50.00 60.00
Dover Corporation (DOV) 0.0 $10k 100.00 100.00
Netflix (NFLX) 0.0 $12k 45.00 266.67
Energy Select Sector SPDR (XLE) 0.0 $7.0k 123.00 56.91
Industrial SPDR (XLI) 0.0 $26k 338.00 76.92
salesforce (CRM) 0.0 $13k 85.00 152.94
AllianceBernstein Holding (AB) 0.0 $7.0k 250.00 28.00
Elbit Systems (ESLT) 0.0 $26k 160.00 162.50
Alexion Pharmaceuticals 0.0 $2.0k 20.00 100.00
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 50.00 160.00
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
Kansas City Southern 0.0 $16k 120.00 133.33
Senior Housing Properties Trust 0.0 $28k 3.1k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $0 25.00 0.00
Iamgold Corp (IAG) 0.0 $17k 5.0k 3.40
Barnwell Industries (BRN) 0.0 $0 500.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 270.00 29.63
Dollar General (DG) 0.0 $24k 150.00 160.00
Utilities SPDR (XLU) 0.0 $38k 581.00 65.40
Garmin (GRMN) 0.0 $29k 340.00 85.29
Vanguard REIT ETF (VNQ) 0.0 $8.0k 85.00 94.12
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0k 175.00 45.71
Microvision Inc Del (MVIS) 0.0 $15k 25k 0.60
Sandridge Mississippian Tr I 0.0 $2.0k 4.0k 0.50
Intelsat Sa 0.0 $23k 1.0k 23.00
Independence Realty Trust In (IRT) 0.0 $25k 1.7k 14.45
Extended Stay America 0.0 $32k 2.2k 14.85
One Gas (OGS) 0.0 $5.0k 50.00 100.00
Nextera Energy Partners (NEP) 0.0 $2.0k 30.00 66.67
Anthem (ELV) 0.0 $25k 106.00 235.85
Store Capital Corp reit 0.0 $4.0k 120.00 33.33
Medtronic (MDT) 0.0 $9.0k 80.00 112.50
Ark Etf Tr innovation etf (ARKK) 0.0 $3.0k 60.00 50.00
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Kraft Heinz (KHC) 0.0 $28k 1.0k 28.00
Chemours (CC) 0.0 $2.0k 124.00 16.13
Conformis 0.0 $4.0k 2.0k 2.00
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $16k 25k 0.64
Rmr Group Inc cl a (RMR) 0.0 $2.0k 33.00 60.61
Hubbell (HUBB) 0.0 $26k 200.00 130.00
Four Corners Ppty Tr (FCPT) 0.0 $10k 350.00 28.57
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 235.00 38.30
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 40.00 400.00
Fortive (FTV) 0.0 $3.0k 40.00 75.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $37k 1.2k 29.96
Ishares Msci Japan (EWJ) 0.0 $7.0k 125.00 56.00
Centennial Resource Developmen cs 0.0 $30k 6.7k 4.50
Yum China Holdings (YUMC) 0.0 $38k 845.00 44.97
Senestech 0.0 $10k 10k 1.00
Altaba 0.0 $4.0k 200.00 20.00
Frontier Communication 0.0 $0 552.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $9.0k 473.00 19.03
Citius Pharmaceuticals (CTXR) 0.0 $1.0k 667.00 1.50
Two Hbrs Invt Corp Com New reit 0.0 $33k 2.5k 13.20
Linde 0.0 $12k 60.00 200.00
Dell Technologies (DELL) 0.0 $9.0k 172.00 52.33
Alkaline Wtr 0.0 $7.0k 5.0k 1.40
Dow (DOW) 0.0 $15k 316.00 47.47
Alcon (ALC) 0.0 $2.0k 40.00 50.00
Corteva (CTVA) 0.0 $9.0k 316.00 28.48
Dupont De Nemours (DD) 0.0 $23k 316.00 72.78
Parcelpay Technology 0.0 $7.0k 100k 0.07