Hilton Capital Management as of March 31, 2020
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 54 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr sht tm us tres (SCHO) | 27.9 | $154M | 3.0M | 51.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 11.5 | $63M | 553k | 114.72 | |
| Nextera Energy (NEE) | 4.3 | $24M | 100k | 240.62 | |
| Microsoft Corporation (MSFT) | 4.2 | $23M | 149k | 157.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $22M | 280k | 79.10 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 4.0 | $22M | 323k | 68.64 | |
| Americold Rlty Tr (COLD) | 3.9 | $22M | 634k | 34.04 | |
| L3harris Technologies (LHX) | 3.7 | $21M | 115k | 180.12 | |
| Broadridge Financial Solutions (BR) | 3.5 | $20M | 206k | 94.83 | |
| Cme (CME) | 3.5 | $19M | 112k | 172.91 | |
| Thomson Reuters Corp | 3.0 | $16M | 242k | 67.86 | |
| Republic Services (RSG) | 2.7 | $15M | 196k | 75.06 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $12M | 257k | 45.57 | |
| Nuveen Mtg opportunity term (JLS) | 2.1 | $12M | 707k | 16.45 | |
| Intercontinental Exchange (ICE) | 2.0 | $11M | 137k | 80.75 | |
| Apple (AAPL) | 2.0 | $11M | 43k | 254.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.9M | 76k | 131.13 | |
| Comcast Corporation (CMCSA) | 1.8 | $9.9M | 287k | 34.38 | |
| Amazon (AMZN) | 1.6 | $8.6M | 4.4k | 1949.74 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.3M | 125k | 66.36 | |
| Coca-Cola Company (KO) | 1.5 | $8.1M | 183k | 44.25 | |
| Proshares Tr short s&p 500 ne (SH) | 0.9 | $5.0M | 180k | 27.66 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.9 | $5.0M | 875k | 5.67 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.8 | $4.4M | 555k | 7.98 | |
| Stonecastle Finl (BANX) | 0.7 | $3.9M | 241k | 16.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.6M | 3.1k | 1162.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $3.6M | 19k | 190.38 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.9M | 206k | 14.30 | |
| Magellan Midstream Partners | 0.3 | $1.7M | 46k | 36.49 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 85.61 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.2 | $913k | 28k | 33.08 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $831k | 72k | 11.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $791k | 3.0k | 263.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $790k | 680.00 | 1161.76 | |
| Facebook Inc cl a (META) | 0.1 | $628k | 3.8k | 166.84 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.1 | $546k | 18k | 31.01 | |
| Mondelez Int (MDLZ) | 0.1 | $518k | 10k | 50.07 | |
| Aurora Cannabis Inc snc | 0.1 | $495k | 547k | 0.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 8.9k | 55.69 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $445k | 2.7k | 166.04 | |
| Pgx etf (PGX) | 0.1 | $430k | 33k | 13.16 | |
| Verizon Communications (VZ) | 0.1 | $377k | 7.0k | 53.69 | |
| Abbvie (ABBV) | 0.1 | $298k | 3.9k | 76.21 | |
| Aphria Inc foreign | 0.1 | $291k | 95k | 3.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $284k | 2.3k | 123.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $284k | 1.9k | 150.42 | |
| Accenture (ACN) | 0.0 | $262k | 1.6k | 163.34 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $246k | 8.3k | 29.64 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 2.4k | 102.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $234k | 4.5k | 52.30 | |
| Procter & Gamble Company (PG) | 0.0 | $213k | 1.9k | 110.25 | |
| Merck & Co (MRK) | 0.0 | $205k | 2.7k | 76.87 | |
| Amdocs Ltd ord (DOX) | 0.0 | $202k | 3.7k | 54.92 | |
| Primo Water (PRMW) | 0.0 | $166k | 18k | 9.07 |
