Hilton Capital Management as of Dec. 31, 2019
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 118 positions in its portfolio as reported in the December 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) | 17.7 | $146M | 2.9M | 50.48 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.4 | $61M | 543k | 112.66 | |
| Americold Rlty Tr (COLD) | 4.7 | $39M | 1.1M | 35.06 | |
| Oaktree Specialty Lending Corp | 3.7 | $31M | 5.6M | 5.46 | |
| Republic Services (RSG) | 3.4 | $28M | 317k | 89.63 | |
| Ares Management Corporation cl a com stk (ARES) | 3.1 | $26M | 731k | 35.69 | |
| Enterprise Products Partners (EPD) | 3.1 | $26M | 917k | 28.16 | |
| Broadridge Financial Solutions (BR) | 3.1 | $26M | 208k | 123.54 | |
| Thomson Reuters Corp | 3.1 | $26M | 358k | 71.60 | |
| Kkr & Co (KKR) | 3.0 | $24M | 836k | 29.17 | |
| Redwood Trust (RWT) | 2.9 | $24M | 1.5M | 16.54 | |
| Nextera Energy (NEE) | 2.9 | $24M | 99k | 242.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $23M | 322k | 71.13 | |
| L3harris Technologies (LHX) | 2.8 | $23M | 115k | 197.87 | |
| Cme (CME) | 2.7 | $22M | 111k | 200.72 | |
| Outfront Media (OUT) | 2.6 | $22M | 809k | 26.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $22M | 267k | 81.03 | |
| Walt Disney Company (DIS) | 2.5 | $20M | 140k | 144.63 | |
| Nuveen Mtg opportunity term (JLS) | 2.4 | $20M | 890k | 21.96 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 135k | 139.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $14M | 254k | 55.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.7 | $14M | 642k | 21.81 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.6 | $13M | 1.2M | 11.35 | |
| Comcast Corporation (CMCSA) | 1.5 | $13M | 284k | 44.97 | |
| Intercontinental Exchange (ICE) | 1.5 | $13M | 135k | 92.55 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.5 | $12M | 1.6M | 7.67 | |
| Citigroup (C) | 1.5 | $12M | 155k | 79.89 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $12M | 257k | 46.35 | |
| Amazon (AMZN) | 1.0 | $7.9M | 4.3k | 1847.80 | |
| iStar Financial | 0.8 | $6.5M | 448k | 14.51 | |
| Stonecastle Finl (BANX) | 0.6 | $5.2M | 232k | 22.30 | |
| Magellan Midstream Partners | 0.6 | $4.8M | 77k | 62.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $4.0M | 19k | 212.62 | |
| Apple (AAPL) | 0.5 | $4.0M | 14k | 293.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.7M | 2.8k | 1337.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 8.8k | 205.23 | |
| American Express Company (AXP) | 0.2 | $1.5M | 12k | 124.47 | |
| Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.2 | $1.5M | 33k | 44.54 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.2M | 23k | 53.62 | |
| Aurora Cannabis Inc snc | 0.1 | $1.2M | 547k | 2.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.5k | 145.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $888k | 5.6k | 157.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $912k | 15k | 59.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $877k | 655.00 | 1338.93 | |
| Pgim Short Duration High Yie (ISD) | 0.1 | $924k | 60k | 15.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $862k | 3.0k | 284.96 | |
| Targa Res Corp (TRGP) | 0.1 | $821k | 20k | 40.83 | |
| Bank of America Corporation (BAC) | 0.1 | $713k | 20k | 35.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $706k | 3.0k | 235.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $689k | 5.0k | 139.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $691k | 9.9k | 69.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $694k | 9.7k | 71.47 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $646k | 8.9k | 72.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $563k | 8.8k | 64.14 | |
| Amphenol Corporation (APH) | 0.1 | $553k | 5.1k | 108.22 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $581k | 3.8k | 151.90 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $559k | 1.6k | 349.38 | |
| Mondelez Int (MDLZ) | 0.1 | $597k | 11k | 55.05 | |
| Cisco Systems (CSCO) | 0.1 | $498k | 10k | 47.94 | |
| Intel Corporation (INTC) | 0.1 | $516k | 8.6k | 59.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 5.2k | 87.93 | |
| Energy Transfer Equity (ET) | 0.1 | $475k | 37k | 12.83 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $523k | 12k | 44.39 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $514k | 2.7k | 191.79 | |
| Aphria Inc foreign | 0.1 | $496k | 95k | 5.22 | |
| Ameriprise Financial (AMP) | 0.1 | $400k | 2.4k | 166.67 | |
| Home Depot (HD) | 0.1 | $409k | 1.9k | 218.48 | |
| Verizon Communications (VZ) | 0.1 | $427k | 7.0k | 61.35 | |
| Marriott International (MAR) | 0.1 | $439k | 2.9k | 151.38 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 9.4k | 44.49 | |
| Hldgs (UAL) | 0.1 | $383k | 4.4k | 88.05 | |
| Helmerich & Payne (HP) | 0.0 | $299k | 6.6k | 45.47 | |
| Accenture (ACN) | 0.0 | $309k | 1.5k | 210.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $332k | 1.9k | 175.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $294k | 2.3k | 127.77 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $358k | 8.5k | 42.04 | |
| Fidelity consmr staples (FSTA) | 0.0 | $343k | 9.1k | 37.69 | |
| Citizens Financial (CFG) | 0.0 | $306k | 7.5k | 40.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $333k | 3.0k | 111.00 | |
| Village Farms International (VFF) | 0.0 | $312k | 50k | 6.24 | |
| Hexo Corp | 0.0 | $357k | 225k | 1.59 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 1.1k | 226.67 | |
| Caterpillar (CAT) | 0.0 | $246k | 1.7k | 147.93 | |
| Pfizer (PFE) | 0.0 | $210k | 5.4k | 39.25 | |
| At&t (T) | 0.0 | $233k | 6.0k | 39.02 | |
| Charles River Laboratories (CRL) | 0.0 | $222k | 1.5k | 153.00 | |
| SVB Financial (SIVBQ) | 0.0 | $256k | 1.0k | 251.47 | |
| Cott Corp | 0.0 | $207k | 15k | 13.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $213k | 546.00 | 390.11 | |
| Merck & Co (MRK) | 0.0 | $238k | 2.6k | 90.94 | |
| Procter & Gamble Company (PG) | 0.0 | $276k | 2.2k | 124.94 | |
| Jacobs Engineering | 0.0 | $219k | 2.4k | 90.01 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.3k | 176.05 | |
| Amdocs Ltd ord (DOX) | 0.0 | $273k | 3.8k | 72.30 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $239k | 1.4k | 165.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $235k | 679.00 | 346.10 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $250k | 8.1k | 30.86 | |
| Kinder Morgan (KMI) | 0.0 | $228k | 11k | 21.18 | |
| Abbvie (ABBV) | 0.0 | $289k | 3.3k | 88.57 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $279k | 8.3k | 33.61 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $274k | 4.2k | 65.41 | |
| Tcf Financial Corp | 0.0 | $253k | 5.4k | 46.84 | |
| Xcel Energy (XEL) | 0.0 | $203k | 3.2k | 63.44 | |
| Aptar (ATR) | 0.0 | $203k | 1.8k | 115.74 | |
| Fireeye | 0.0 | $201k | 12k | 16.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $191k | 900.00 | 212.22 | |
| Telaria | 0.0 | $126k | 14k | 8.81 | |
| Neptune Wellness Solutions I | 0.0 | $206k | 75k | 2.75 | |
| Edap Tms (EDAP) | 0.0 | $111k | 25k | 4.44 | |
| Enlink Midstream (ENLC) | 0.0 | $67k | 11k | 6.13 | |
| Centennial Resource Developmen cs | 0.0 | $51k | 11k | 4.63 | |
| New Age Beverages | 0.0 | $46k | 25k | 1.84 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $83k | 90k | 0.92 | |
| Microvision Inc Del (MVIS) | 0.0 | $18k | 25k | 0.72 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $15k | 25k | 0.60 | |
| Senestech | 0.0 | $6.0k | 10k | 0.60 | |
| Westleaf Inc equities | 0.0 | $8.0k | 50k | 0.16 | |
| Parcelpay Technology | 0.0 | $8.0k | 100k | 0.08 |
