Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2021

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 134 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Fixed Income ETF (VCSH) 8.8 $90M 1.1M 82.41
Ishares Tr Preferred Stock (PFF) 7.1 $73M 1.9M 38.81
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (BKLN) 6.4 $65M 3.0M 22.11
Microsoft Corp Common Stocks (MSFT) 4.7 $48M 169k 281.92
Ishares Tr Fixed Income ETF (IEF) 4.5 $46M 403k 115.22
Select Sector Spdr Tr Equity ETFs (XLC) 3.7 $38M 474k 80.11
Apple Common Stocks (AAPL) 3.5 $36M 255k 141.50
Republic Svcs Common Stocks (RSG) 2.6 $27M 224k 120.06
Nextera Energy Common Stocks (NEE) 2.5 $26M 327k 78.52
Pepsico Common Stocks (PEP) 2.3 $24M 159k 150.41
Booz Allen Hamilton Hldg Cor Common Stocks (BAH) 2.2 $23M 289k 79.35
Blackstone Common Stocks (BX) 2.2 $23M 196k 116.34
Public Storage Common Stocks (PSA) 2.2 $22M 75k 297.10
Walmart Common Stocks (WMT) 2.2 $22M 158k 139.38
Ishares Tr Fixed Income ETF (IGSB) 2.2 $22M 403k 54.64
Avalonbay Cmntys Common Stocks (AVB) 2.1 $21M 96k 221.64
Cisco Sys Common Stocks (CSCO) 2.1 $21M 389k 54.43
Accenture Plc Ireland Common Stocks (ACN) 2.0 $21M 65k 319.92
Comcast Corp Common Stocks (CMCSA) 2.0 $20M 359k 55.93
Advance Auto Parts Common Stocks (AAP) 1.9 $20M 95k 208.89
Visa Common Stocks (V) 1.9 $19M 85k 222.75
Tjx Cos Common Stocks (TJX) 1.7 $17M 256k 65.98
Rockwell Automation Common Stocks (ROK) 1.6 $16M 55k 294.05
Amazon Common Stocks (AMZN) 1.5 $15M 4.7k 3285.01
Thomson Reuters Corp. Common Stocks 1.5 $15M 138k 110.48
Jpmorgan Chase & Co Common Stocks (JPM) 1.4 $14M 87k 163.69
Ishares Tr Fixed Income ETF (LQD) 1.4 $14M 106k 133.03
Dollar Gen Corp Common Stocks (DG) 1.3 $13M 63k 212.13
Houlihan Lokey Common Stocks (HLI) 1.3 $13M 142k 92.10
Chevron Corp Common Stocks (CVX) 1.3 $13M 127k 101.45
Ares Management Corporation Common Stocks (ARES) 1.2 $13M 173k 73.83
Texas Instrs Common Stocks (TXN) 1.2 $13M 66k 192.22
Alexandria Real Estate Eq In Common Stocks (ARE) 1.2 $13M 65k 191.08
Analog Devices Common Stocks (ADI) 1.2 $13M 74k 167.48
Ares Capital Corp Common Stocks (ARCC) 1.2 $12M 604k 20.33
Starwood Ppty Tr Common Stocks (STWD) 1.1 $12M 480k 24.41
Four Corners Ppty Tr Common Stocks (FCPT) 1.1 $11M 413k 26.86
Fs Kkr Cap Corp Common Stocks (FSK) 1.1 $11M 495k 22.04
Hci Group Common Stocks (HCI) 0.9 $9.4M 85k 110.77
Alphabet Common Stocks (GOOG) 0.9 $9.0M 3.4k 2665.39
Cvs Health Corp Common Stocks (CVS) 0.6 $6.3M 74k 84.87
Invesco Qqq Tr Equity ETFs (QQQ) 0.6 $6.1M 17k 357.98
Ssga Active Etf Tr Fixed Income ETF (SRLN) 0.6 $5.9M 129k 46.02
Invesco Exch Traded Fd Tr Ii Fixed Income ETF (PGX) 0.5 $4.7M 312k 15.03
Nvidia Corporation Common Stocks (NVDA) 0.3 $3.5M 17k 207.13
Enterprise Prods Partners L Common Stocks (EPD) 0.3 $3.1M 143k 21.64
Pgim High Yield Bond Fund In Fixed Income Closed-End Fund (ISD) 0.3 $2.8M 175k 16.24
Spdr Ser Tr Preferred Stock (PSK) 0.2 $2.5M 59k 43.45
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.8M 11k 161.51
Alphabet Common Stocks (GOOGL) 0.2 $1.7M 652.00 2673.31
Magellan Midstream Prtnrs Common Stocks 0.2 $1.7M 37k 45.57
Caterpillar Common Stocks (CAT) 0.1 $1.3M 6.8k 191.95
Tilray Common Stocks (TLRY) 0.1 $1.1M 94k 11.29
Advanced Micro Devices Common Stocks (AMD) 0.1 $794k 7.7k 102.92
Taiwan Semiconductor Mfg Common Stocks (TSM) 0.1 $737k 6.6k 111.67
Teleflex Incorporated Common Stocks (TFX) 0.1 $704k 1.9k 376.47
Agnc Invt Corp Common Stocks (AGNC) 0.1 $689k 44k 15.77
Village Farms Intl Common Stocks (VFF) 0.1 $673k 81k 8.34
Facebook Common Stocks (META) 0.1 $665k 2.0k 339.63
Vanguard World Fds Equity ETFs (VHT) 0.1 $662k 2.7k 247.01
Abbvie Common Stocks (ABBV) 0.1 $658k 6.1k 107.82
Annaly Capital Management In Common Stocks 0.1 $657k 78k 8.41
Home Depot Common Stocks (HD) 0.1 $612k 1.9k 328.15
Mondelez Intl Common Stocks (MDLZ) 0.1 $578k 9.9k 58.18
Citizens Finl Group Common Stocks (CFG) 0.1 $535k 11k 46.94
Porsche Automobil - Unsp Common Stocks (POAHY) 0.1 $514k 52k 9.90
Spdr S&p 500 Etf Tr Equity ETFs (SPY) 0.0 $508k 1.2k 429.42
Bristol-myers Squibb Common Stocks (BMY) 0.0 $487k 8.2k 59.20
Nike Common Stocks (NKE) 0.0 $479k 3.3k 145.37
Vanguard Scottsdale Fds Fixed Income ETF (VGLT) 0.0 $474k 5.4k 87.78
Boeing Common Stocks (BA) 0.0 $470k 2.1k 219.83
First Tr Exchange-traded Fixed Income ETF (FTSL) 0.0 $468k 9.8k 47.83
Schwab Strategic Tr Fixed Income ETF (SCHO) 0.0 $457k 8.9k 51.18
Digitalbridge Group Common Stocks 0.0 $446k 74k 6.03
Viacomcbs Common Stocks (PARA) 0.0 $424k 11k 39.51
Twitter Common Stocks 0.0 $418k 6.9k 60.45
Ishares Tr Fixed Income ETF (EMB) 0.0 $407k 3.7k 110.00
Radius Global Infrastrctre I Common Stocks 0.0 $390k 24k 16.34
Ishares Tr Equity ETFs (IWF) 0.0 $381k 1.4k 274.30
Broadridge Finl Solutions In Common Stocks (BR) 0.0 $374k 2.2k 166.74
Verizon Communications Common Stocks (VZ) 0.0 $374k 6.9k 54.02
Penn Natl Gaming Common Stocks (PENN) 0.0 $344k 4.7k 72.50
Select Sector Spdr Tr Equity ETFs (XLI) 0.0 $334k 3.4k 97.72
Nextech Ar Solutions Corp Common Stocks 0.0 $328k 216k 1.52
Ss&c Technologies Hldgs Common Stocks (SSNC) 0.0 $327k 4.7k 69.46
Targa Res Corp Common Stocks (TRGP) 0.0 $327k 6.6k 49.21
Ishares Tr Equity ETFs (IWM) 0.0 $316k 1.4k 218.69
Energy Transfer Common Stocks (ET) 0.0 $314k 33k 9.59
Nuveen Mortgage And Income F Fixed Income Closed-End Fund (JLS) 0.0 $299k 14k 20.77
Draftkings Common Stocks 0.0 $296k 6.1k 48.21
Jacobs Engr Group Common Stocks 0.0 $272k 2.1k 132.68
Fidelity Covington Trust Equity ETFs (FDIS) 0.0 $265k 3.3k 80.30
Vanguard Specialized Funds Equity ETFs (VIG) 0.0 $256k 1.7k 153.75
Spdr Ser Tr Fixed Income ETF (CWB) 0.0 $256k 3.0k 85.33
Abbott Labs Common Stocks (ABT) 0.0 $255k 2.2k 118.06
Catalent Common Stocks (CTLT) 0.0 $255k 1.9k 133.16
Concentrix Corp Common Stocks (CNXC) 0.0 $249k 1.4k 177.35
Aptargroup Common Stocks (ATR) 0.0 $248k 2.1k 119.17
Vanguard Scottsdale Fds Fixed Income ETF (VCIT) 0.0 $245k 2.6k 94.49
Metropolitan Bk Hldg Corp Common Stocks (MCB) 0.0 $241k 2.9k 84.21
Americold Rlty Tr Common Stocks (COLD) 0.0 $238k 8.2k 29.07
Macom Tech Solutions Hldgs I Common Stocks (MTSI) 0.0 $235k 3.6k 64.77
Cullen Frost Bankers Common Stocks (CFR) 0.0 $233k 2.0k 118.76
Simply Good Foods Common Stocks (SMPL) 0.0 $231k 6.7k 34.48
Fg Financial Group Common Stocks 0.0 $226k 45k 5.05
Berkshire Hathaway Inc Del Common Stocks (BRK.B) 0.0 $225k 825.00 272.73
Dycom Inds Common Stocks (DY) 0.0 $225k 3.2k 71.09
Emcor Group Common Stocks (EME) 0.0 $223k 1.9k 115.25
Brooks Automation Common Stocks (AZTA) 0.0 $223k 2.2k 102.39
Teledyne Technologies Common Stocks (TDY) 0.0 $220k 511.00 430.53
Valvoline Common Stocks (VVV) 0.0 $218k 7.0k 31.13
Burlington Stores Common Stocks (BURL) 0.0 $216k 763.00 283.09
Lockheed Martin Corp Common Stocks (LMT) 0.0 $216k 626.00 345.05
Exxon Mobil Corp Common Stocks (XOM) 0.0 $216k 3.7k 58.87
Moelis & Co Common Stocks (MC) 0.0 $215k 3.5k 61.83
Amdocs Common Stocks (DOX) 0.0 $213k 2.8k 75.64
Icf Intl Common Stocks (ICFI) 0.0 $210k 2.4k 89.17
Landstar Sys Common Stocks (LSTR) 0.0 $209k 1.3k 157.97
Charles Riv Labs Intl Common Stocks (CRL) 0.0 $206k 500.00 412.00
MPLX Common Stocks (MPLX) 0.0 $202k 7.1k 28.51
Fireeye Common Stocks 0.0 $188k 11k 17.80
Primo Water Corporation Common Stocks (PRMW) 0.0 $186k 12k 15.73
Kinder Morgan Inc Del Common Stocks (KMI) 0.0 $180k 11k 16.72
Xos Common Stocks 0.0 $167k 36k 4.62
Red White & Bloom Brands Common Stocks 0.0 $122k 172k 0.71
Hexo Corp Common Stocks 0.0 $113k 61k 1.84
Aurora Cannabis Common Stocks 0.0 $113k 16k 6.91
Enlink Midstream Common Stocks (ENLC) 0.0 $75k 11k 6.87
Oaktree Specialty Lending Common Stocks 0.0 $73k 10k 7.06
Sundial Growers Common Stocks 0.0 $54k 80k 0.68
Cme Group Common Stocks (CME) 0.0 $50k 260.00 192.31
Neptune Wellness Solutions I Common Stocks 0.0 $35k 58k 0.60
Solar Alliance Energy Common Stocks (SAENF) 0.0 $4.0k 25k 0.16
Minerco Common Stocks (MINE) 0.0 $0 1.0M 0.00