Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2020

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 109 positions in its portfolio as reported in the December 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) 10.0 $88M 1.1M 83.25
Ishares Short Term Corporate Fixed Income ETF (IGSB) 5.9 $52M 938k 55.17
Microsoft Common Stocks (MSFT) 4.3 $38M 169k 222.42
Powershares Preferred Portfo Fixed Income ETF (PGX) 4.1 $36M 2.4M 15.26
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 3.3 $29M 246k 115.91
Apple Common Stocks (AAPL) 3.2 $28M 211k 132.69
Caterpillar Common Stocks (CAT) 3.1 $27M 146k 182.02
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.9 $25M 287k 87.18
Coca Cola Common Stocks (KO) 2.8 $24M 445k 54.84
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 2.8 $24M 338k 71.50
Comcast Corp New Cl A Common Stocks (CMCSA) 2.7 $24M 449k 52.40
J P Morgan Chase & Co Common Stocks (JPM) 2.7 $23M 183k 127.07
Analog Devices Common Stocks (ADI) 2.6 $23M 155k 147.73
Wal Mart Stores Common Stocks (WMT) 2.6 $23M 158k 144.15
Dollar General Corp Common Stocks (DG) 2.6 $23M 107k 210.30
Us Bancorp Del Common Stocks (USB) 2.5 $22M 467k 46.59
Pepsico Common Stocks (PEP) 2.5 $22M 146k 148.30
Republic Services Common Stocks (RSG) 2.5 $22M 223k 96.30
Reliance Stl & Alum Common Stocks (RS) 2.4 $21M 174k 119.75
Norfolk Southern Corp. Common Stocks (NSC) 2.3 $21M 86k 237.61
Energy Select Sector Spdr Equity ETFs (XLE) 2.3 $20M 538k 37.90
Chevrontexaco Corp Common Stocks (CVX) 2.2 $19M 223k 84.45
Unitedhealth Group Common Stocks (UNH) 2.1 $18M 52k 350.69
Thomson Reuters Corp Common Stocks 2.0 $18M 216k 81.89
Accenture Common Stocks (ACN) 2.0 $17M 65k 261.21
Tjx Companies Common Stocks (TJX) 1.9 $17M 249k 68.29
Colgate Palmolive Common Stocks (CL) 1.8 $15M 180k 85.51
Amazon Common Stocks (AMZN) 1.7 $15M 4.5k 3256.91
Intercontinental Exchange Common Stocks (ICE) 1.5 $13M 116k 115.29
Annaly Cap Mgmt Common Stocks 1.5 $13M 1.5M 8.45
Nextera Energy Common Stocks (NEE) 1.5 $13M 165k 77.15
Agnc Investment Corp Common Stocks (AGNC) 1.4 $12M 779k 15.60
Houlihan Lokey Common Stocks (HLI) 1.4 $12M 180k 67.23
Starwood Property Trust Common Stocks (STWD) 1.2 $11M 544k 19.30
Vanguard Emerg Mkts Gov Bnd Etf Fixed Income ETF (VWOB) 0.8 $6.6M 80k 82.30
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $5.4M 17k 313.73
Alphabet Inc -cl C Common Stocks (GOOG) 0.6 $5.2M 3.0k 1751.92
Invesco Dynamic Credit Opp Fixed Income Closed-End Fund 0.6 $5.2M 481k 10.74
Nuveen Credit Strat Fund Fixed Income Closed-End Fund (JQC) 0.6 $4.9M 769k 6.33
Ishares Mbs Etf Fixed Income ETF (MBB) 0.5 $4.4M 40k 110.14
Stonecastle Financial Corp. Common Stocks (BANX) 0.5 $4.2M 218k 19.25
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.8M 195k 19.59
Johnson & Johnson Common Stocks (JNJ) 0.2 $2.0M 13k 157.38
Magellan Midstream Partners Common Stocks 0.2 $1.7M 40k 42.44
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.7M 112k 15.00
Nvidia Corp Common Stocks (NVDA) 0.2 $1.6M 3.0k 522.33
Blackstone Group Common Stocks (BX) 0.1 $1.2M 18k 64.82
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.1M 650.00 1752.31
Americold Realty Trust Common Stocks (COLD) 0.1 $954k 26k 37.32
Aphria Common Stocks 0.1 $830k 120k 6.92
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.1 $815k 41k 19.78
Facebook Common Stocks (META) 0.1 $801k 2.9k 273.01
Village Farms Intl Common Stocks (VFF) 0.1 $761k 75k 10.15
Capri Holdings Common Stocks 0.1 $714k 17k 41.98
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $600k 2.7k 223.88
Mondelez International Common Stocks (MDLZ) 0.1 $598k 10k 58.52
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $583k 11k 51.37
Bristol Myers Squibb Common Stocks (BMY) 0.1 $524k 8.5k 62.00
Extended Stay America Common Stocks 0.1 $495k 33k 14.80
Ishares Nasdaq Biotechnology Equity ETFs (IBB) 0.1 $479k 3.2k 151.34
Spdr S&p Biotech Etf Equity ETFs (XBI) 0.1 $464k 3.3k 140.82
Boeing Common Stocks (BA) 0.1 $458k 2.1k 214.22
Verizon Communications Common Stocks (VZ) 0.0 $417k 7.1k 58.79
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $384k 1.6k 241.36
Abbvie Common Stocks (ABBV) 0.0 $358k 3.3k 107.06
Aurora Cannabis Common Stocks 0.0 $357k 43k 8.31
First Of Long Island Corp Common Stocks (FLIC) 0.0 $355k 20k 17.83
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $336k 3.5k 96.00
Broadridge Financial Solutions Common Stocks (BR) 0.0 $335k 2.2k 153.25
Colony Capital Common Stocks 0.0 $329k 68k 4.81
Exxon Mobil Corp Common Stocks (XOM) 0.0 $329k 8.0k 41.16
Innovative Industrial Properties Common Stocks (IIPR) 0.0 $303k 1.7k 183.30
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $283k 1.4k 195.85
Aptargroup Common Stocks (ATR) 0.0 $280k 2.0k 136.85
Griffin Industrial Realty Common Stocks 0.0 $278k 4.4k 62.60
Eaton Vance Floating-rate Income Plus Fund Fixed Income Closed-End Fund 0.0 $273k 18k 15.53
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.0 $270k 3.1k 87.21
Eaton Vance Senior Income Tr Fixed Income Closed-End Fund (EVF) 0.0 $268k 42k 6.35
Eaton Vance Floating-rt Inc Tr Fixed Income Closed-End Fund (EFT) 0.0 $265k 20k 13.18
Magnite Common Stocks (MGNI) 0.0 $263k 8.6k 30.67
Heritage Commerce Corp Common Stocks (HTBK) 0.0 $260k 29k 8.86
Jacobs Engn Grp Common Stocks 0.0 $255k 2.3k 108.88
Applied Materials Common Stocks (AMAT) 0.0 $252k 2.9k 86.24
First Horizon National Corp Common Stocks (FHN) 0.0 $251k 20k 12.77
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.0 $244k 3.6k 67.40
Abbott Labs Common Stocks (ABT) 0.0 $236k 2.2k 109.26
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $235k 1.7k 141.14
Visa Common Stocks (V) 0.0 $234k 1.1k 218.69
Liveramp Hldgs Common Stocks (RAMP) 0.0 $232k 3.2k 73.23
Dycom Inds Common Stocks (DY) 0.0 $214k 2.8k 75.56
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $214k 925.00 231.35
Alibaba Group Common Stocks (BABA) 0.0 $209k 900.00 232.22
Hydropothecary Common Stocks 0.0 $207k 56k 3.69
Emcor Group Common Stocks (EME) 0.0 $207k 2.3k 91.39
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $205k 33k 6.18
Charles River Labs Intl Common Stocks (CRL) 0.0 $203k 813.00 249.69
Primo Water Corporation Common Stocks (PRMW) 0.0 $171k 11k 15.69
Kinder Morgan Common Stocks (KMI) 0.0 $147k 11k 13.66
Neptune Wellness Solutions Common Stocks 0.0 $117k 75k 1.56
New Age Beverages Corp Common Stocks 0.0 $66k 25k 2.64
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $58k 10k 5.61
Loop Insights Common Stocks (RACMF) 0.0 $56k 35k 1.60
Enlink Midstream Common Stocks (ENLC) 0.0 $41k 11k 3.75
Champignon Brands Common Stocks 0.0 $19k 30k 0.63
Artificial Intelligence Tech Common Stocks (AITX) 0.0 $17k 500k 0.03
Hexo Jan22 1 Call Long Call Equity Options Call Option 0.0 $10k 50k 0.20
Hq Global Education Common Stocks (HQGE) 0.0 $4.0k 5.0M 0.00
Westleaf Common Stocks (DBCCF) 0.0 $3.0k 50k 0.06
Spectra7 Microsystems Common Stocks 0.0 $1.0k 50k 0.02