Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2021

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 10.4 $113M 979k 115.00
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 8.4 $91M 1.1M 81.26
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 7.2 $78M 2.0M 39.43
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 6.1 $66M 3.0M 22.10
Microsoft Common Stocks (MSFT) 4.5 $49M 146k 336.32
Apple Common Stocks (AAPL) 4.3 $47M 264k 177.57
Nextera Energy Common Stocks (NEE) 2.9 $32M 337k 93.36
Pepsico Common Stocks (PEP) 2.7 $29M 169k 173.71
Public Storage Common Stocks (PSA) 2.7 $29M 77k 374.56
Accenture Common Stocks (ACN) 2.6 $28M 68k 414.55
Republic Services Common Stocks (RSG) 2.5 $28M 197k 139.45
Cisco Sys Common Stocks (CSCO) 2.4 $26M 405k 63.37
Booz Allen Hamilton Holdings Common Stocks (BAH) 2.3 $25M 300k 84.79
Avalonbay Communities Common Stocks (AVB) 2.3 $25M 98k 252.59
Wal Mart Stores Common Stocks (WMT) 2.3 $25M 170k 144.69
Advanced Auto Parts Common Stocks (AAP) 2.2 $24M 100k 239.88
Ishares Short Term Corporate Fixed Income ETF (IGSB) 2.0 $22M 411k 53.88
Rockwell Automation Common Stocks (ROK) 1.8 $20M 57k 348.85
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 1.7 $19M 412k 45.63
Blackstone Group Common Stocks (BX) 1.6 $18M 137k 129.39
Thomson Reuters Corp Common Stocks 1.5 $17M 141k 119.62
Amazon Common Stocks (AMZN) 1.5 $16M 4.7k 3334.25
Dollar General Corp Common Stocks (DG) 1.4 $15M 64k 235.83
Alexandria Real Est Common Stocks (ARE) 1.4 $15M 67k 222.96
Ares Management Corp Common Stocks (ARES) 1.4 $15M 181k 81.27
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (LQD) 1.3 $15M 109k 132.52
Tjx Companies Common Stocks (TJX) 1.3 $14M 181k 75.92
J P Morgan Chase & Co Common Stocks (JPM) 1.2 $14M 86k 158.35
Analog Devices Common Stocks (ADI) 1.2 $14M 77k 175.76
Ares Capital Corp Common Stocks (ARCC) 1.2 $13M 633k 21.19
Texas Instruments Common Stocks (TXN) 1.2 $13M 68k 188.46
Four Corners Property Trust Common Stocks (FCPT) 1.2 $13M 425k 29.41
Mcdonalds Corp Common Stocks (MCD) 1.1 $12M 46k 268.06
Starwood Property Trust Common Stocks (STWD) 1.1 $12M 497k 24.30
Fs Kkr Capital Corp. Common Stocks (FSK) 1.0 $11M 515k 20.94
Alphabet Inc -cl C Common Stocks (GOOG) 0.9 $9.9M 3.4k 2893.67
Cvs Health Corp. Common Stocks (CVS) 0.7 $7.9M 77k 103.16
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $6.8M 17k 397.84
Unitedhealth Group Common Stocks (UNH) 0.6 $6.8M 14k 502.15
Hci Group Common Stocks (HCI) 0.5 $5.8M 70k 83.54
Nvidia Corp Common Stocks (NVDA) 0.5 $5.0M 17k 294.10
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.4 $4.6M 307k 15.00
Spdr Wells Fargo Preferred Stock Etf Preferred Stock (PSK) 0.4 $4.1M 95k 42.91
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.3 $3.1M 139k 21.96
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $2.0M 125k 16.05
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.9M 652.00 2897.24
Magellan Midstream Partners Common Stocks 0.1 $1.6M 34k 46.44
Caterpillar Common Stocks (CAT) 0.1 $1.4M 6.8k 206.69
Johnson & Johnson Common Stocks (JNJ) 0.1 $1.3M 7.7k 171.10
Advanced Micro Devices Common Stocks (AMD) 0.1 $1.1M 7.7k 143.88
Home Depot Common Stocks (HD) 0.1 $908k 2.2k 415.18
Digitalbridge Group Common Stocks 0.1 $863k 104k 8.33
Catalent Common Stocks 0.1 $766k 6.0k 128.01
Teledyne Tech Common Stocks (TDY) 0.1 $717k 1.6k 436.93
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $714k 2.7k 266.42
Tilray Common Stocks (TLRY) 0.1 $663k 94k 7.03
Agnc Investment Corp Common Stocks (AGNC) 0.1 $659k 44k 15.05
Roblox Corp Common Stocks (RBLX) 0.1 $644k 6.2k 103.12
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $638k 13k 50.84
Mondelez International Common Stocks (MDLZ) 0.1 $626k 9.4k 66.36
Teleflex Common Stocks (TFX) 0.1 $623k 1.9k 328.59
Annaly Cap Mgmt Common Stocks 0.1 $609k 78k 7.82
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.1 $562k 7.2k 77.65
Citizens Finl Group Common Stocks (CFG) 0.1 $546k 12k 47.26
Bristol Myers Squibb Common Stocks (BMY) 0.0 $520k 8.3k 62.39
Village Farms Intl Common Stocks (VFF) 0.0 $518k 81k 6.42
Unity Software Common Stocks (U) 0.0 $488k 3.4k 143.11
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $483k 5.4k 89.44
Abbvie Common Stocks (ABBV) 0.0 $476k 3.5k 135.30
Meta Platforms Common Stocks (META) 0.0 $472k 1.4k 336.42
Broadridge Financial Solutions Common Stocks (BR) 0.0 $425k 2.3k 182.87
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $404k 3.7k 109.19
Indus Realty Trust Common Stocks 0.0 $384k 4.7k 81.06
Verizon Communications Common Stocks (VZ) 0.0 $366k 7.0k 52.01
Radius Global Infrastructure Common Stocks 0.0 $365k 23k 16.12
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $353k 1.2k 305.89
Targa Resources Common Stocks (TRGP) 0.0 $347k 6.6k 52.22
Dycom Inds Common Stocks (DY) 0.0 $311k 3.3k 93.79
Abbott Labs Common Stocks (ABT) 0.0 $304k 2.2k 140.74
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $302k 1.8k 171.88
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $302k 14k 20.98
Jacobs Engn Grp Common Stocks 0.0 $299k 2.1k 139.26
Macom Technology Common Stocks (MTSI) 0.0 $298k 3.8k 78.32
Simply Good Foods Common Stocks (SMPL) 0.0 $292k 7.0k 41.61
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $291k 3.3k 88.18
Clearway Energy Common Stocks (CWEN) 0.0 $284k 7.9k 36.09
Metropolitan Bank Holding Common Stocks (MCB) 0.0 $279k 2.6k 106.65
Valvoline Common Stocks (VVV) 0.0 $274k 7.3k 37.35
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $270k 33k 8.24
Aptargroup Common Stocks (ATR) 0.0 $268k 2.2k 122.32
Concentrix Corp Common Stocks (CNXC) 0.0 $263k 1.5k 178.91
Cullen/frost Bankers Common Stocks (CFR) 0.0 $259k 2.1k 126.03
Emcor Group Common Stocks (EME) 0.0 $258k 2.0k 127.22
Spdr Bbg Barc Convertible Fixed Income ETF (CWB) 0.0 $249k 3.0k 83.00
Landstar System Common Stocks (LSTR) 0.0 $248k 1.4k 178.93
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $246k 1.5k 167.23
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 0.0 $241k 2.6k 92.94
Tenable Holdings Common Stocks (TENB) 0.0 $241k 4.4k 55.14
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $239k 800.00 298.75
Innovative Industrial Properties Common Stocks (IIPR) 0.0 $237k 901.00 263.04
Burlington Stores Common Stocks (BURL) 0.0 $233k 799.00 291.61
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $230k 648.00 354.94
Moelis & Company Shs -a Common Stocks (MC) 0.0 $228k 3.6k 62.57
Live Nation Ent Common Stocks (LYV) 0.0 $223k 1.9k 119.89
Community Bank System Common Stocks (CBU) 0.0 $222k 3.0k 74.57
Amdocs Common Stocks (DOX) 0.0 $221k 2.9k 74.94
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $221k 995.00 222.11
Idacorp Common Stocks (IDA) 0.0 $221k 2.0k 113.28
Qualcomm Common Stocks (QCOM) 0.0 $219k 1.2k 183.11
Primo Water Corporation Common Stocks (PRMW) 0.0 $218k 12k 17.59
Ashland Global Holdings Common Stocks (ASH) 0.0 $213k 2.0k 107.47
MPLX Common Stocks (MPLX) 0.0 $210k 7.1k 29.64
Americold Realty Trust Common Stocks (COLD) 0.0 $205k 6.2k 32.82
Synnex Corp Common Stocks (SNX) 0.0 $204k 1.8k 114.09
Nike Inc - Cl B Common Stocks (NKE) 0.0 $203k 1.2k 167.08
Kinder Morgan Common Stocks (KMI) 0.0 $171k 11k 15.88
Aurora Cannabis Common Stocks 0.0 $88k 16k 5.38
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $77k 10k 7.45
Enlink Midstream Common Stocks (ENLC) 0.0 $75k 11k 6.87
Sundial Growers Common Stocks 0.0 $46k 80k 0.58
Hexo Corp Common Stocks 0.0 $42k 60k 0.70
Neptune Wellness Solutions Common Stocks 0.0 $24k 58k 0.41
Viper Networks Common Stocks (VPER) 0.0 $1.0k 500k 0.00