Hilton Capital Management

Hilton Capital Management as of June 30, 2022

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 113 positions in its portfolio as reported in the June 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) 11.9 $97M 1.3M 76.26
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 8.9 $73M 610k 119.34
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 8.5 $69M 1.2M 58.86
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 7.8 $63M 764k 82.79
Utilities Select Sector Spdr Equity ETFs (XLU) 5.3 $43M 616k 70.13
Microsoft Common Stocks (MSFT) 3.4 $27M 107k 256.83
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 3.3 $27M 526k 51.60
Apple Common Stocks (AAPL) 3.3 $27M 195k 136.72
Pepsico Common Stocks (PEP) 2.6 $21M 129k 166.66
Wal Mart Stores Common Stocks (WMT) 2.5 $20M 165k 121.58
Republic Services Common Stocks (RSG) 2.4 $19M 148k 130.87
Unitedhealth Group Common Stocks (UNH) 1.9 $16M 30k 513.65
Cvs Health Corp. Common Stocks (CVS) 1.9 $16M 167k 92.66
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.8 $15M 165k 90.36
Cisco Sys Common Stocks (CSCO) 1.7 $14M 318k 42.64
Advanced Auto Parts Common Stocks (AAP) 1.6 $13M 77k 173.09
Bristol Myers Squibb Common Stocks (BMY) 1.6 $13M 165k 77.00
Dollar General Corp Common Stocks (DG) 1.5 $13M 51k 245.44
Coca Cola Common Stocks (KO) 1.5 $12M 192k 62.91
Astrazeneca Common Stocks (AZN) 1.5 $12M 182k 66.07
Energy Select Sector Spdr Equity ETFs (XLE) 1.4 $11M 159k 71.51
Colgate Palmolive Common Stocks (CL) 1.4 $11M 142k 80.14
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 1.4 $11M 110k 102.30
Avalonbay Communities Common Stocks (AVB) 1.4 $11M 58k 194.25
Mcdonalds Corp Common Stocks (MCD) 1.4 $11M 45k 246.87
Four Corners Property Trust Common Stocks (FCPT) 1.4 $11M 415k 26.59
Accenture Common Stocks (ACN) 1.3 $10M 37k 277.64
Starwood Property Trust Common Stocks (STWD) 1.2 $10M 483k 20.89
Amazon Common Stocks (AMZN) 1.2 $9.8M 93k 106.21
Thomson Reuters Corp Common Stocks 1.2 $9.8M 94k 104.21
Alexandria Real Est Common Stocks (ARE) 1.2 $9.5M 66k 145.03
Blackstone Group Common Stocks (BX) 0.9 $7.7M 84k 91.23
Alphabet Inc -cl C Common Stocks (GOOG) 0.9 $7.6M 3.5k 2187.46
Baxter Intl Common Stocks (BAX) 0.9 $7.1M 111k 64.23
Spdr Port Shrt Term Corp Bond Fixed Income ETF (SPSB) 0.8 $6.6M 223k 29.73
Ares Capital Corp Common Stocks (ARCC) 0.6 $5.3M 294k 17.93
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.6 $5.3M 50k 105.05
Ares Management Corp Common Stocks (ARES) 0.6 $4.9M 87k 56.86
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $4.8M 17k 280.30
Proshares Short Qqq Equity ETFs (PSQ) 0.6 $4.6M 321k 14.40
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.4M 139k 24.37
Nvidia Corp Common Stocks (NVDA) 0.3 $2.6M 17k 151.62
Magellan Midstream Partners Common Stocks 0.2 $1.6M 34k 47.77
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.5M 125k 12.31
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.4M 652.00 2179.45
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.4M 7.7k 177.46
Vanguard-short Term Bond Etf Fixed Income ETF (BSV) 0.2 $1.3M 17k 76.79
Caterpillar Common Stocks (CAT) 0.1 $1.2M 6.8k 178.83
Nextera Energy Common Stocks (NEE) 0.1 $1.1M 15k 77.48
Proshares Tr Pshs Shrt S&p5 Equity ETFs (SH) 0.1 $833k 51k 16.49
Webster Financial Corp 6.5 Preferred Stock (WBS.PG) 0.1 $796k 33k 24.51
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $708k 57k 12.35
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $690k 21k 32.87
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $631k 2.7k 235.45
Advanced Micro Devices Common Stocks (AMD) 0.1 $590k 7.7k 76.47
Mondelez International Common Stocks (MDLZ) 0.1 $573k 9.2k 62.11
Abbvie Common Stocks (ABBV) 0.1 $493k 3.2k 153.20
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.1 $439k 8.9k 49.17
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.0 $397k 7.3k 54.29
Targa Resources Common Stocks (TRGP) 0.0 $391k 6.6k 59.65
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $379k 5.4k 70.19
Indus Realty Trust Common Stocks 0.0 $369k 6.2k 59.33
Dycom Inds Common Stocks (DY) 0.0 $362k 3.9k 93.15
Verizon Communications Common Stocks (VZ) 0.0 $358k 7.1k 50.74
Simply Good Foods Common Stocks (SMPL) 0.0 $343k 9.1k 37.74
Broadridge Financial Solutions Common Stocks (BR) 0.0 $340k 2.4k 142.62
Exxon Mobil Corp Common Stocks (XOM) 0.0 $332k 3.9k 85.61
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $327k 33k 9.98
Clearway Energy Common Stocks (CWEN) 0.0 $319k 9.2k 34.85
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $316k 3.7k 85.41
Amdocs Common Stocks (DOX) 0.0 $294k 3.5k 83.24
Tilray Common Stocks (TLRY) 0.0 $294k 94k 3.12
Jacobs Engn Grp Common Stocks 0.0 $288k 2.3k 126.93
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $265k 617.00 429.50
Concentrix Corp Common Stocks (CNXC) 0.0 $260k 1.9k 135.63
Procter & Gamble Company Common Stocks (PG) 0.0 $259k 1.8k 143.81
Teledyne Tech Common Stocks (TDY) 0.0 $254k 677.00 375.18
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $252k 1.8k 143.43
Catalent Common Stocks (CTLT) 0.0 $252k 2.4k 107.23
Cullen/frost Bankers Common Stocks (CFR) 0.0 $244k 2.1k 116.52
Americold Realty Trust Common Stocks (COLD) 0.0 $242k 8.1k 30.02
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $238k 14k 16.53
Aptargroup Common Stocks (ATR) 0.0 $235k 2.3k 103.39
Abbott Labs Common Stocks (ABT) 0.0 $235k 2.2k 108.80
Williams Cos Common Stocks (WMB) 0.0 $234k 7.5k 31.18
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $233k 1.1k 218.99
Meta Platforms Common Stocks (META) 0.0 $226k 1.4k 161.08
Valvoline Common Stocks (VVV) 0.0 $224k 7.8k 28.89
Emcor Group Common Stocks (EME) 0.0 $221k 2.1k 103.13
Idacorp Common Stocks (IDA) 0.0 $219k 2.1k 106.16
Cms Energy Corp Common Stocks (CMS) 0.0 $218k 3.2k 67.60
Berkshire Hathaway Inc Del Cl B Common Stocks (BRK.B) 0.0 $218k 800.00 272.50
Ashland Global Holdings Common Stocks (ASH) 0.0 $216k 2.1k 103.10
Chevrontexaco Corp Common Stocks (CVX) 0.0 $212k 1.5k 144.51
Village Farms Intl Common Stocks (VFF) 0.0 $211k 81k 2.61
Tenable Holdings Common Stocks (TENB) 0.0 $210k 4.6k 45.44
MPLX Common Stocks (MPLX) 0.0 $207k 7.1k 29.22
Community Bank System Common Stocks (CBU) 0.0 $206k 3.3k 63.31
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $206k 1.3k 153.27
Renaissancere Holdings Common Stocks (RNR) 0.0 $202k 1.3k 156.71
Texas Instruments Common Stocks (TXN) 0.0 $201k 1.3k 153.32
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $190k 12k 15.83
Kinder Morgan Common Stocks (KMI) 0.0 $180k 11k 16.72
Primo Water Corporation Common Stocks (PRMW) 0.0 $175k 13k 13.36
Agnc Investment Corp Common Stocks (AGNC) 0.0 $166k 15k 11.07
Annaly Cap Mgmt Common Stocks 0.0 $136k 23k 5.91
Chicken Soup Fo Common Stocks (CSSE) 0.0 $101k 14k 7.43
Enlink Midstream Common Stocks (ENLC) 0.0 $93k 11k 8.51
Oaktree Specialty Lending Corp / Fsc Common Stocks 0.0 $68k 10k 6.58
Sundial Growers Common Stocks 0.0 $26k 80k 0.33
Aurora Cannabis Common Stocks 0.0 $22k 16k 1.35
Hexo Corp Common Stocks 0.0 $11k 53k 0.21
Decibel Cannabis Common Stocks (DBCCF) 0.0 $4.0k 50k 0.08