Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2020

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 96 positions in its portfolio as reported in the September 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) 9.9 $83M 999k 82.85
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 7.1 $59M 533k 110.89
Powershares Preferred Portfo Fixed Income ETF (PGX) 6.9 $57M 3.9M 14.73
Ishares Short Term Corporate Fixed Income ETF (IGSB) 6.7 $56M 1.0M 54.91
Microsoft Common Stocks (MSFT) 4.4 $37M 174k 210.33
Nextera Energy Common Stocks (NEE) 4.1 $34M 123k 277.56
Apple Common Stocks (AAPL) 3.2 $27M 229k 115.81
Booz Allen Hamilton Holdings Common Stocks (BAH) 3.0 $25M 304k 82.98
Dollar General Corp Common Stocks (DG) 2.9 $24M 115k 209.62
Wal Mart Stores Common Stocks (WMT) 2.8 $24M 168k 139.91
Coca Cola Common Stocks (KO) 2.8 $23M 473k 49.37
Caterpillar Common Stocks (CAT) 2.7 $22M 150k 149.15
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 2.7 $22M 360k 62.03
Comcast Corp New Cl A Common Stocks (CMCSA) 2.7 $22M 478k 46.26
Digital Realty Trust Common Stocks (DLR) 2.6 $22M 148k 146.76
Americold Realty Trust Common Stocks (COLD) 2.6 $21M 599k 35.75
Pepsico Common Stocks (PEP) 2.6 $21M 154k 138.60
Dominion Energy Common Stocks (D) 2.5 $21M 265k 78.93
Thomson Reuters Corp Common Stocks 2.2 $18M 230k 79.77
Johnson & Johnson Common Stocks (JNJ) 2.2 $18M 122k 148.88
Republic Services Common Stocks (RSG) 2.1 $18M 187k 93.35
Unitedhealth Group Common Stocks (UNH) 2.1 $17M 56k 311.77
Accenture Common Stocks (ACN) 1.9 $16M 69k 225.99
Alexandria Real Est Common Stocks (ARE) 1.9 $16M 97k 160.00
Colgate Palmolive Common Stocks (CL) 1.8 $15M 191k 77.15
Amazon Common Stocks (AMZN) 1.7 $14M 4.4k 3148.71
Intercontinental Exchange Common Stocks (ICE) 1.6 $13M 129k 100.05
Houlihan Lokey Common Stocks (HLI) 1.4 $11M 192k 59.05
Four Corners Property Trust Common Stocks (FCPT) 1.3 $11M 431k 25.59
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.7 $5.6M 296k 18.93
Direxion Dly S&p 500 Bear 1x Equity ETFs (SPDN) 0.6 $5.3M 256k 20.81
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund 0.6 $4.9M 532k 9.21
Nuveen Credit Strat Fund Fixed Income Closed-End Fund (JQC) 0.6 $4.9M 825k 5.91
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $4.7M 17k 277.85
Stonecastle Financial Corp. Common Stocks (BANX) 0.5 $4.5M 233k 19.41
Alphabet Inc -cl C Common Stocks (GOOG) 0.5 $4.5M 3.1k 1469.57
Ishares Mbs Etf Fixed Income ETF (MBB) 0.5 $4.4M 40k 110.39
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.1M 198k 15.79
Nvidia Corp Common Stocks (NVDA) 0.2 $1.6M 3.0k 541.33
Proshares Short Midcap 400 Common Stocks (MYY) 0.2 $1.6M 42k 37.13
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.6M 112k 13.81
Magellan Midstream Partners Common Stocks 0.2 $1.5M 44k 34.20
Vanguard Emerg Mkts Gov Bnd Etf Fixed Income ETF (VWOB) 0.2 $1.4M 18k 78.88
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $997k 680.00 1466.18
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.1 $954k 11k 83.87
Facebook Common Stocks (META) 0.1 $939k 3.6k 262.00
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $858k 17k 51.47
Velocityshares Inv Vix Equity ETFs 0.1 $753k 28k 27.28
Proshares Short Russell 2000 Common Stocks (RWM) 0.1 $738k 22k 33.95
Nextech Ar Solutions Corp Common Stocks 0.1 $731k 170k 4.30
Blackstone Group Common Stocks (BX) 0.1 $651k 13k 52.16
Proshares Short Vix St Futures Common Stocks (SVXY) 0.1 $625k 18k 35.49
Mondelez International Common Stocks (MDLZ) 0.1 $587k 10k 57.44
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $547k 2.7k 204.10
Aphria Common Stocks 0.1 $532k 120k 4.43
Bristol Myers Squibb Common Stocks (BMY) 0.1 $518k 8.6k 60.25
Verizon Communications Common Stocks (VZ) 0.1 $431k 7.2k 59.56
Procter & Gamble Company Common Stocks (PG) 0.0 $405k 2.9k 138.94
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $395k 1.8k 216.68
Village Farms Intl Common Stocks (VFF) 0.0 $344k 75k 4.59
Abbvie Common Stocks (ABBV) 0.0 $328k 3.7k 87.63
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (LQD) 0.0 $310k 2.3k 134.72
Lowes Cos Common Stocks (LOW) 0.0 $303k 1.8k 165.75
Broadridge Financial Solutions Common Stocks (BR) 0.0 $292k 2.2k 131.89
Direxion Daily Energy Bull 3x Equity ETFs 0.0 $273k 29k 9.36
Alibaba Group Common Stocks (BABA) 0.0 $265k 900.00 294.44
Charles River Labs Intl Common Stocks (CRL) 0.0 $255k 1.1k 226.06
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.0 $251k 4.2k 59.48
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $249k 2.5k 99.60
Primo Water Corporation Common Stocks (PRMW) 0.0 $235k 17k 14.19
Abbott Labs Common Stocks (ABT) 0.0 $235k 2.2k 108.80
Jacobs Engn Grp Common Stocks 0.0 $233k 2.5k 92.83
Qts Realty Trust Common Stocks 0.0 $232k 3.7k 63.03
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $216k 1.4k 149.48
Aptargroup Common Stocks (ATR) 0.0 $211k 1.9k 113.20
Pfizer Common Stocks (PFE) 0.0 $205k 5.6k 36.74
Merck & Company Common Stocks (MRK) 0.0 $204k 2.5k 83.13
Visa Common Stocks (V) 0.0 $203k 1.0k 200.00
Aurora Cannabis Common Stocks 0.0 $202k 44k 4.65
Xcel Energy Common Stocks (XEL) 0.0 $200k 2.9k 68.97
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $181k 33k 5.43
Neptune Wellness Solutions Common Stocks 0.0 $158k 75k 2.11
Fireeye Common Stocks 0.0 $149k 12k 12.33
Hydropothecary Common Stocks 0.0 $148k 225k 0.66
Kinder Morgan Common Stocks (KMI) 0.0 $133k 11k 12.35
Imaginear Common Stocks (IPNFF) 0.0 $104k 600k 0.17
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $54k 11k 4.86
Microvision Common Stocks (MVIS) 0.0 $49k 25k 1.96
Enlink Midstream Common Stocks (ENLC) 0.0 $26k 11k 2.38
Inner Spirit Holdings Common Stocks (INSHF) 0.0 $15k 176k 0.09
Red White & Bloom Brands Common Stocks 0.0 $11k 25k 0.43
Loop Insights Common Stocks (RACMF) 0.0 $10k 35k 0.29
Carsmartt Common Stocks (CRSM) 0.0 $2.0k 250k 0.01
Data443 Risk Mitigation Common Stocks (ATDS) 0.0 $2.0k 250k 0.01
Artificial Intelligence Tech Common Stocks (AITX) 0.0 $1.0k 500k 0.00
Galaxy Next Generation Common Stocks 0.0 $0 25k 0.00