Hilton Capital Management

Hilton Capital Management as of March 31, 2021

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 124 positions in its portfolio as reported in the March 2021 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) 8.0 $74M 901k 82.50
Quadratic Interest Rate Volatility Inflation Fixed Income ETF (IVOL) 7.6 $70M 2.5M 28.58
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 6.1 $56M 2.5M 22.13
Microsoft Common Stocks (MSFT) 4.2 $39M 164k 235.77
Communications Services Select Spdr Fund Equity ETFs (XLC) 3.6 $33M 449k 73.32
Energy Select Sector Spdr Equity ETFs (XLE) 2.8 $26M 521k 49.06
Apple Common Stocks (AAPL) 2.7 $25M 207k 122.15
Applied Materials Common Stocks (AMAT) 2.7 $25M 187k 133.60
Caterpillar Common Stocks (CAT) 2.7 $25M 106k 231.87
Comcast Corp New Cl A Common Stocks (CMCSA) 2.6 $24M 439k 54.11
Analog Devices Common Stocks (ADI) 2.6 $24M 152k 155.08
J P Morgan Chase & Co Common Stocks (JPM) 2.5 $23M 152k 152.23
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.5 $23M 282k 80.53
Norfolk Southern Corp. Common Stocks (NSC) 2.5 $23M 85k 268.51
Us Bancorp Del Common Stocks (USB) 2.4 $22M 402k 55.31
Republic Services Common Stocks (RSG) 2.4 $22M 220k 99.35
Ishares Short Term Corporate Fixed Income ETF (IGSB) 2.4 $22M 399k 54.68
Reliance Stl & Alum Common Stocks (RS) 2.3 $21M 141k 152.29
Wal Mart Stores Common Stocks (WMT) 2.3 $21M 156k 135.83
Walt Disney Company Common Stocks (DIS) 2.1 $19M 103k 184.52
Visa Common Stocks (V) 1.9 $18M 84k 211.73
Accenture Common Stocks (ACN) 1.9 $18M 64k 276.25
Blackstone Group Common Stocks (BX) 1.9 $17M 230k 74.53
Tjx Companies Common Stocks (TJX) 1.8 $16M 245k 66.15
Ishares Msci Canada Etf Equity ETFs (EWC) 1.7 $16M 467k 34.05
Amazon Common Stocks (AMZN) 1.5 $14M 4.4k 3094.03
Intercontinental Exchange Common Stocks (ICE) 1.4 $13M 114k 111.68
Chevrontexaco Corp Common Stocks (CVX) 1.4 $13M 121k 104.79
Dollar General Corp Common Stocks (DG) 1.4 $13M 62k 202.61
Nextera Energy Common Stocks (NEE) 1.3 $12M 161k 75.61
Thomson Reuters Corp Common Stocks 1.3 $12M 136k 87.57
Texas Instruments Common Stocks (TXN) 1.3 $12M 63k 188.99
Houlihan Lokey Common Stocks (HLI) 1.3 $12M 176k 66.51
Agnc Investment Corp Common Stocks (AGNC) 1.3 $12M 695k 16.76
Pepsico Common Stocks (PEP) 1.3 $12M 82k 141.45
Advanced Auto Parts Common Stocks (AAP) 1.3 $12M 63k 183.49
Annaly Cap Mgmt Common Stocks 1.2 $11M 1.3M 8.60
Starwood Property Trust Common Stocks (STWD) 1.2 $11M 453k 24.74
Hci Group Common Stocks (HCI) 0.9 $7.9M 102k 76.82
Alphabet Inc -cl C Common Stocks (GOOG) 0.7 $6.2M 3.0k 2068.65
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $5.5M 17k 319.11
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.5 $4.6M 305k 15.00
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.5 $4.3M 195k 22.02
Aphria Common Stocks 0.3 $3.1M 166k 18.37
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $2.2M 139k 15.66
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.9M 12k 164.34
Magellan Midstream Partners Common Stocks 0.2 $1.7M 40k 43.37
Nvidia Corp Common Stocks (NVDA) 0.2 $1.6M 3.0k 534.00
Alphabet Inc -cl A Common Stocks (GOOGL) 0.1 $1.3M 650.00 2063.08
Stonecastle Financial Corp. Common Stocks (BANX) 0.1 $1.0M 52k 19.79
Americold Realty Trust Common Stocks (COLD) 0.1 $995k 26k 38.47
Village Farms Intl Common Stocks (VFF) 0.1 $992k 75k 13.23
Taiwan Semiconductor-sp Common Stocks (TSM) 0.1 $937k 7.9k 118.26
Virtu Financial Common Stocks (VIRT) 0.1 $897k 29k 31.04
Spdr Wells Fargo Preferred Stock Etf Preferred Stock (PSK) 0.1 $811k 19k 43.40
Teleflex Common Stocks (TFX) 0.1 $776k 1.9k 415.64
Coca Cola Common Stocks (KO) 0.1 $656k 12k 52.72
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $613k 2.7k 228.73
Advanced Micro Devices Common Stocks (AMD) 0.1 $606k 7.7k 78.55
Indus Realty Trust Common Stocks 0.1 $603k 10k 60.16
Mondelez International Common Stocks (MDLZ) 0.1 $597k 10k 58.56
Bristol Myers Squibb Common Stocks (BMY) 0.1 $550k 8.7k 63.13
Boeing Common Stocks (BA) 0.1 $545k 2.1k 254.91
Ishares Nasdaq Biotechnology Equity ETFs (IBB) 0.1 $477k 3.2k 150.71
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.0 $458k 8.9k 51.29
Spdr S&p Biotech Etf Equity ETFs (XBI) 0.0 $447k 3.3k 135.66
Verizon Communications Common Stocks (VZ) 0.0 $428k 7.4k 58.17
Fg Financial Group Common Stocks 0.0 $417k 90k 4.65
Facebook Common Stocks (META) 0.0 $409k 1.4k 294.46
Aurora Cannabis Common Stocks 0.0 $400k 43k 9.31
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $398k 19k 20.74
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $393k 4.8k 82.74
Exxon Mobil Corp Common Stocks (XOM) 0.0 $384k 6.9k 55.85
Heritage Commerce Corp Common Stocks (HTBK) 0.0 $381k 31k 12.23
Abbvie Common Stocks (ABBV) 0.0 $377k 3.5k 108.08
Nike Inc - Cl B Common Stocks (NKE) 0.0 $375k 2.8k 132.79
Materials Sector Spdr Equity ETFs (XLB) 0.0 $374k 4.7k 78.82
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $367k 1.5k 242.89
First Horizon National Corp Common Stocks (FHN) 0.0 $365k 22k 16.91
Broadridge Financial Solutions Common Stocks (BR) 0.0 $357k 2.3k 153.09
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $319k 1.4k 220.76
Aptargroup Common Stocks (ATR) 0.0 $318k 2.2k 141.84
Colgate Palmolive Common Stocks (CL) 0.0 $309k 3.9k 78.73
Olin Corp Common Stocks (OLN) 0.0 $305k 8.0k 37.96
Jacobs Engn Grp Common Stocks 0.0 $290k 2.2k 129.23
Gores Metropolous Ii Common Stocks 0.0 $280k 28k 10.12
Abbott Labs Common Stocks (ABT) 0.0 $259k 2.2k 119.91
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $255k 33k 7.69
Dycom Inds Common Stocks (DY) 0.0 $253k 2.7k 92.71
Landstar System Common Stocks (LSTR) 0.0 $246k 1.5k 164.77
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $245k 1.7k 147.15
Brooks Automation Common Stocks (AZTA) 0.0 $225k 2.8k 81.64
Union Pac Corp Common Stocks (UNP) 0.0 $225k 1.0k 220.80
Gildan Activewear Common Stocks (GIL) 0.0 $223k 7.3k 30.67
Foot Locker Common Stocks (FL) 0.0 $221k 3.9k 56.38
Emcor Group Common Stocks (EME) 0.0 $221k 2.0k 112.35
Moelis & Company Shs -a Common Stocks (MC) 0.0 $220k 4.0k 54.89
Ishares Tr High Yld Corp Fixed Income ETF (HYG) 0.0 $218k 2.5k 87.34
Burlington Stores Common Stocks (BURL) 0.0 $216k 723.00 298.76
Yucaipa Acquistion Corp Common Stocks 0.0 $213k 22k 9.85
Cbre Acquistion Holdings Common Stocks 0.0 $212k 22k 9.76
Cullen/frost Bankers Common Stocks (CFR) 0.0 $212k 2.0k 108.66
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $211k 825.00 255.76
Targa Resources Common Stocks (TRGP) 0.0 $211k 6.6k 31.75
Teledyne Tech Common Stocks (TDY) 0.0 $211k 510.00 413.73
Concentrix Corp Common Stocks (CNXC) 0.0 $209k 1.4k 149.71
Macom Technology Common Stocks (MTSI) 0.0 $208k 3.6k 57.89
Icf International Common Stocks (ICFI) 0.0 $205k 2.3k 87.53
Blackrock Common Stocks (BLK) 0.0 $204k 270.00 755.56
Primoris Services Corp Common Stocks (PRIM) 0.0 $203k 6.1k 33.14
Simply Good Foods Common Stocks (SMPL) 0.0 $203k 6.7k 30.48
Commercial Metals Company Common Stocks (CMC) 0.0 $203k 6.6k 30.88
Avanos Medical Common Stocks (AVNS) 0.0 $202k 4.6k 43.73
Primo Water Corporation Common Stocks (PRMW) 0.0 $191k 12k 16.24
MPLX Common Stocks (MPLX) 0.0 $182k 7.1k 25.69
Kinder Morgan Common Stocks (KMI) 0.0 $179k 11k 16.63
Ci Financial Corp Common Stocks (CIXXF) 0.0 $145k 10k 14.49
Neptune Wellness Solutions Common Stocks 0.0 $98k 75k 1.31
New Age Beverages Corp Common Stocks 0.0 $72k 25k 2.88
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $64k 10k 6.19
Moodys Corp Common Stocks (MCO) 0.0 $60k 200.00 300.00
Enlink Midstream Common Stocks (ENLC) 0.0 $47k 11k 4.30
Morgan Stanley Common Stocks (MS) 0.0 $39k 500.00 78.00
Westleaf Common Stocks (DBCCF) 0.0 $7.0k 50k 0.14