Hilton Capital Management

Hilton Capital Management as of March 31, 2022

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 130 positions in its portfolio as reported in the March 2022 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) 9.1 $85M 1.1M 78.09
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 6.9 $64M 525k 122.05
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 6.7 $63M 1.1M 59.26
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 4.0 $37M 445k 83.35
Utilities Select Sector Spdr Equity ETFs (XLU) 3.9 $37M 492k 74.46
Apple Common Stocks (AAPL) 3.8 $35M 203k 174.61
Microsoft Common Stocks (MSFT) 3.6 $34M 109k 308.31
Invesco Senior Loan Etf Fixed Income ETF (BKLN) 3.4 $32M 1.5M 21.77
Pepsico Common Stocks (PEP) 3.0 $28M 169k 167.38
Wal Mart Stores Common Stocks (WMT) 2.7 $25M 170k 148.92
Avalonbay Communities Common Stocks (AVB) 2.6 $24M 98k 248.37
Ishares Short Term Corporate Fixed Income ETF (IGSB) 2.3 $22M 416k 51.72
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 2.3 $21M 398k 53.25
Republic Services Common Stocks (RSG) 2.2 $20M 152k 132.50
Accenture Common Stocks (ACN) 2.0 $19M 56k 337.23
Cisco Sys Common Stocks (CSCO) 1.9 $18M 326k 55.76
Cvs Health Corp. Common Stocks (CVS) 1.9 $17M 171k 101.21
Advanced Auto Parts Common Stocks (AAP) 1.7 $16M 79k 206.96
Amazon Common Stocks (AMZN) 1.6 $15M 4.7k 3259.89
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.6 $15M 169k 87.84
Dollar General Corp Common Stocks (DG) 1.5 $14M 64k 222.63
Alexandria Real Est Common Stocks (ARE) 1.4 $14M 67k 201.24
Thomson Reuters Corp Common Stocks 1.4 $13M 123k 108.85
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 1.4 $13M 368k 36.42
Unitedhealth Group Common Stocks (UNH) 1.4 $13M 26k 509.96
Texas Instruments Common Stocks (TXN) 1.3 $13M 68k 183.48
Ares Capital Corp Common Stocks (ARCC) 1.3 $12M 593k 20.95
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 1.3 $12M 115k 107.47
Energy Select Sector Spdr Equity ETFs (XLE) 1.3 $12M 161k 76.44
Starwood Property Trust Common Stocks (STWD) 1.3 $12M 493k 24.17
Fs Kkr Capital Corp. Common Stocks (FSK) 1.3 $12M 514k 22.82
Nextera Energy Common Stocks (NEE) 1.3 $12M 138k 84.71
J P Morgan Chase & Co Common Stocks (JPM) 1.3 $12M 86k 136.32
Four Corners Property Trust Common Stocks (FCPT) 1.2 $12M 424k 27.04
Mcdonalds Corp Common Stocks (MCD) 1.2 $11M 46k 247.28
Colgate Palmolive Common Stocks (CL) 1.2 $11M 144k 75.83
Blackstone Group Common Stocks (BX) 1.2 $11M 85k 126.94
Astrazeneca Common Stocks (AZN) 1.1 $10M 155k 66.34
Alphabet Inc -cl C Common Stocks (GOOG) 1.1 $10M 3.6k 2792.99
Baxter Intl Common Stocks (BAX) 0.9 $8.7M 113k 77.54
Ares Management Corp Common Stocks (ARES) 0.8 $7.2M 89k 81.23
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.7 $6.2M 17k 362.54
Procter & Gamble Company Common Stocks (PG) 0.7 $6.1M 40k 152.80
Spdr Blackstonesenior Loan Etf Fixed Income ETF (SRLN) 0.5 $4.7M 105k 44.96
Nvidia Corp Common Stocks (NVDA) 0.5 $4.7M 17k 272.87
Proshares Short Qqq Equity ETFs (PSQ) 0.5 $4.3M 375k 11.58
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.6M 140k 25.81
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.9M 692.00 2781.79
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.8M 127k 14.35
Magellan Midstream Partners Common Stocks 0.2 $1.7M 34k 49.07
Caterpillar Common Stocks (CAT) 0.2 $1.5M 6.8k 222.76
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.4M 8.0k 177.23
Advanced Micro Devices Common Stocks (AMD) 0.1 $844k 7.7k 109.40
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $813k 60k 13.57
Tilray Common Stocks (TLRY) 0.1 $736k 95k 7.76
Proshares Tr Pshs Shrt S&p5 Equity ETFs (SH) 0.1 $712k 51k 14.10
Bristol Myers Squibb Common Stocks (BMY) 0.1 $685k 9.4k 73.00
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $682k 2.7k 254.48
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $622k 13k 49.57
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.1 $616k 9.0k 68.77
Mondelez International Common Stocks (MDLZ) 0.1 $579k 9.2k 62.76
Abbvie Common Stocks (ABBV) 0.1 $551k 3.4k 162.06
Targa Resources Common Stocks (TRGP) 0.1 $501k 6.6k 75.39
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $455k 2.8k 162.09
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $438k 5.4k 80.38
Verizon Communications Common Stocks (VZ) 0.0 $438k 8.6k 50.90
Village Farms Intl Common Stocks (VFF) 0.0 $426k 81k 5.28
Exxon Mobil Corp Common Stocks (XOM) 0.0 $420k 5.1k 82.66
Broadridge Financial Solutions Common Stocks (BR) 0.0 $386k 2.5k 155.83
Indus Realty Trust Common Stocks 0.0 $378k 5.2k 73.04
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $367k 33k 11.20
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $362k 3.7k 97.84
Spdr S&p 500 Etf Trust Equity ETFs (SPY) 0.0 $352k 780.00 451.28
Chevrontexaco Corp Common Stocks (CVX) 0.0 $351k 2.2k 162.73
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $339k 767.00 441.98
Dycom Inds Common Stocks (DY) 0.0 $328k 3.4k 95.38
Simply Good Foods Common Stocks (SMPL) 0.0 $322k 8.5k 37.99
Clearway Energy Common Stocks (CWEN) 0.0 $313k 8.6k 36.47
Meta Platforms Common Stocks (META) 0.0 $312k 1.4k 222.38
Jacobs Engn Grp Common Stocks 0.0 $307k 2.2k 137.85
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $295k 1.1k 277.26
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $282k 800.00 352.50
Aptargroup Common Stocks (ATR) 0.0 $282k 2.4k 117.35
Concentrix Corp Common Stocks (CNXC) 0.0 $275k 1.7k 166.46
Dominion Energy Common Stocks (D) 0.0 $270k 3.2k 84.96
Coca Cola Common Stocks (KO) 0.0 $263k 4.2k 61.93
Teledyne Tech Common Stocks (TDY) 0.0 $263k 556.00 473.02
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $263k 14k 18.27
Tenable Holdings Common Stocks (TENB) 0.0 $262k 4.5k 57.84
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $261k 3.3k 79.09
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $256k 1.6k 158.71
Abbott Labs Common Stocks (ABT) 0.0 $256k 2.2k 118.52
Catalent Common Stocks (CTLT) 0.0 $256k 2.3k 110.97
Amdocs Common Stocks (DOX) 0.0 $251k 3.1k 82.13
Metropolitan Bank Holding Common Stocks (MCB) 0.0 $247k 2.4k 101.81
Vanguard Int-term Corp Bond Etf Fixed Income ETF (VCIT) 0.0 $244k 2.8k 85.95
Coterra Energy Common Stocks (CTRA) 0.0 $242k 9.0k 26.96
Tesla Motors Common Stocks (TSLA) 0.0 $242k 225.00 1075.56
Ishares Russell Midcap Equity ETFs (IWR) 0.0 $240k 3.1k 77.90
Valvoline Common Stocks (VVV) 0.0 $240k 7.6k 31.55
Emcor Group Common Stocks (EME) 0.0 $237k 2.1k 112.70
Macom Technology Common Stocks (MTSI) 0.0 $236k 3.9k 59.82
MPLX Common Stocks (MPLX) 0.0 $235k 7.1k 33.17
Idacorp Common Stocks (IDA) 0.0 $233k 2.0k 115.18
Spdr Bbg Barc Convertible Fixed Income ETF (CWB) 0.0 $231k 3.0k 77.00
Synnex Corp Common Stocks (SNX) 0.0 $229k 2.2k 103.29
Live Nation Ent Common Stocks (LYV) 0.0 $227k 1.9k 117.86
Commercial Metals Company Common Stocks (CMC) 0.0 $225k 5.4k 41.66
Cullen/frost Bankers Common Stocks (CFR) 0.0 $224k 1.6k 138.70
Blackrock Common Stocks (BLK) 0.0 $222k 290.00 765.52
Cms Energy Corp Common Stocks (CMS) 0.0 $221k 3.2k 69.85
Helmerich Payne Common Stocks (HP) 0.0 $218k 5.1k 42.71
Pfizer Common Stocks (PFE) 0.0 $212k 4.1k 51.75
Home Depot Common Stocks (HD) 0.0 $212k 707.00 299.86
Analog Devices Common Stocks (ADI) 0.0 $212k 1.3k 165.11
Teleflex Common Stocks (TFX) 0.0 $207k 582.00 355.67
Kinder Morgan Common Stocks (KMI) 0.0 $206k 11k 18.91
Digitalbridge Group Common Stocks 0.0 $205k 29k 7.19
Ishares Tr Russell 2000 Etf Equity ETFs (IWM) 0.0 $204k 995.00 205.03
Nike Inc - Cl B Common Stocks (NKE) 0.0 $202k 1.5k 134.67
Ashland Global Holdings Common Stocks (ASH) 0.0 $202k 2.1k 98.25
Agnc Investment Corp Common Stocks (AGNC) 0.0 $197k 15k 13.13
Primo Water Corporation Common Stocks (PRMW) 0.0 $183k 13k 14.24
Annaly Cap Mgmt Common Stocks 0.0 $162k 23k 7.04
Enlink Midstream Common Stocks (ENLC) 0.0 $105k 11k 9.61
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $76k 10k 7.35
Aurora Cannabis Common Stocks 0.0 $70k 18k 4.00
Sundial Growers Common Stocks 0.0 $56k 80k 0.70
Hexo Corp Common Stocks 0.0 $33k 53k 0.62
Neptune Wellness Solutions Common Stocks 0.0 $13k 58k 0.22