Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2022

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 103 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Treasury Fixed Income ETF (VGSH) 12.1 $92M 1.6M 57.79
Vanguard S/t Corp Bond Etf Fixed Income ETF (VCSH) 11.5 $87M 1.2M 74.28
Vanguard-short Term Bond Etf Fixed Income ETF (BSV) 8.6 $65M 874k 74.82
Ishares 1-3 Treasury Bond Etf Fixed Income ETF (SHY) 7.9 $60M 735k 81.21
Schwab Intermediate-term Us Treasury Fixed Income ETF (SCHR) 5.2 $40M 809k 49.14
Utilities Select Sector Spdr Equity ETFs (XLU) 5.2 $40M 605k 65.51
Apple Common Stocks (AAPL) 3.5 $27M 192k 138.20
Microsoft Common Stocks (MSFT) 3.2 $25M 105k 232.90
Pepsico Common Stocks (PEP) 2.7 $21M 126k 163.26
Republic Services Common Stocks (RSG) 2.2 $17M 122k 136.04
Cvs Health Corp. Common Stocks (CVS) 2.1 $16M 164k 95.37
Unitedhealth Group Common Stocks (UNH) 2.0 $15M 30k 505.05
Janus Henderson Aaa Clo Etf Fixed Income ETF (JAAA) 1.7 $13M 259k 49.10
Wal Mart Stores Common Stocks (WMT) 1.6 $13M 96k 129.70
Cisco Sys Common Stocks (CSCO) 1.6 $12M 310k 40.00
Astrazeneca Common Stocks (AZN) 1.6 $12M 225k 54.84
Dollar General Corp Common Stocks (DG) 1.6 $12M 50k 239.86
Booz Allen Hamilton Holdings Common Stocks (BAH) 1.5 $12M 125k 92.35
Coca Cola Common Stocks (KO) 1.4 $11M 189k 56.02
Amazon Common Stocks (AMZN) 1.4 $11M 93k 113.01
Mcdonalds Corp Common Stocks (MCD) 1.3 $10M 44k 230.74
Ishares 7-10 Yr Treasury Bd Etf Fixed Income ETF (IEF) 1.3 $9.9M 104k 95.99
Four Corners Property Trust Common Stocks (FCPT) 1.3 $9.9M 407k 24.19
Colgate Palmolive Common Stocks (CL) 1.3 $9.8M 140k 70.25
Thomson Reuters Corp Common Stocks 1.2 $9.5M 92k 102.62
Accenture Common Stocks (ACN) 1.2 $9.4M 37k 257.30
Alexandria Real Est Common Stocks (ARE) 1.2 $8.9M 64k 140.20
Starwood Property Trust Common Stocks (STWD) 1.1 $8.6M 474k 18.22
Blackstone Group Common Stocks (BX) 0.9 $7.0M 83k 83.70
Alphabet Inc -cl C Common Stocks (GOOG) 0.9 $6.7M 70k 96.15
Spdr Port Shrt Term Corp Bond Fixed Income ETF (SPSB) 0.8 $6.3M 216k 29.22
Energy Select Sector Spdr Equity ETFs (XLE) 0.8 $6.0M 83k 72.02
Advanced Auto Parts Common Stocks (AAP) 0.8 $5.7M 37k 156.34
Proshares Short Qqq Equity ETFs 0.7 $5.6M 373k 14.92
Ares Management Corp Common Stocks (ARES) 0.7 $5.3M 85k 61.95
Zimmer Biomet Hldgs Common Stocks (ZBH) 0.7 $5.2M 49k 104.54
Ares Capital Corp Common Stocks (ARCC) 0.6 $4.8M 287k 16.88
Invesco Qqq Trust Unit Ser 1 Equity ETFs (QQQ) 0.6 $4.6M 17k 267.27
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 0.4 $3.2M 135k 23.78
Nvidia Corp Common Stocks (NVDA) 0.3 $2.1M 17k 121.40
Magellan Midstream Partners Common Stocks 0.2 $1.6M 34k 47.50
Prudential St Dur Hy Fund Fixed Income Closed-End Fund (ISD) 0.2 $1.4M 125k 11.54
Alphabet Inc -cl A Common Stocks (GOOGL) 0.2 $1.2M 13k 95.63
Johnson & Johnson Common Stocks (JNJ) 0.2 $1.2M 7.3k 163.30
Nextera Energy Common Stocks (NEE) 0.1 $1.1M 14k 78.43
Caterpillar Common Stocks (CAT) 0.1 $1.1M 6.8k 164.09
Proshares Tr Pshs Shrt S&p5 Equity ETFs 0.1 $873k 51k 17.29
Powershares Preferred Portfo Fixed Income ETF (PGX) 0.1 $681k 57k 11.87
Ishares S&p Preferred Stock Index Fund Preferred Stock (PFF) 0.1 $665k 21k 31.68
Vanguard Health Care Etf Equity ETFs (VHT) 0.1 $600k 2.7k 223.88
Ishares 3-7 Yr Treasury Bd Etf Fixed Income ETF (IEI) 0.1 $511k 4.5k 114.27
Bristol Myers Squibb Common Stocks (BMY) 0.1 $494k 7.0k 71.03
Advanced Micro Devices Common Stocks (AMD) 0.1 $489k 7.7k 63.38
Mondelez International Common Stocks (MDLZ) 0.1 $460k 8.4k 54.86
Targa Resources Common Stocks (TRGP) 0.1 $390k 6.5k 60.35
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.0 $361k 33k 11.02
Communications Services Select Spdr Fund Equity ETFs (XLC) 0.0 $352k 7.4k 47.87
Vanguard Long Term Treasury Fixed Income ETF (VGLT) 0.0 $340k 5.4k 62.96
Abbvie Common Stocks (ABBV) 0.0 $321k 2.4k 134.03
Dycom Inds Common Stocks (DY) 0.0 $310k 3.2k 95.68
Exxon Mobil Corp Common Stocks (XOM) 0.0 $298k 3.4k 87.29
Ishares Jp Morgan Usd Em Bond Etf Fixed Income ETF (EMB) 0.0 $294k 3.7k 79.46
Clearway Energy Common Stocks (CWEN) 0.0 $294k 9.2k 31.84
Simply Good Foods Common Stocks (SMPL) 0.0 $294k 9.2k 32.04
Amdocs Common Stocks (DOX) 0.0 $283k 3.6k 79.32
Cullen/frost Bankers Common Stocks (CFR) 0.0 $280k 2.1k 132.39
Aptargroup Common Stocks (ATR) 0.0 $274k 2.9k 94.97
Verizon Communications Common Stocks (VZ) 0.0 $267k 7.0k 37.92
Tilray Common Stocks (TLRY) 0.0 $259k 94k 2.75
Emcor Group Common Stocks (EME) 0.0 $250k 2.2k 115.47
Jacobs Solutions Common Stocks (J) 0.0 $249k 2.3k 108.59
Broadridge Financial Solutions Common Stocks (BR) 0.0 $247k 1.7k 144.11
Lockheed Martin Corp. Common Stocks (LMT) 0.0 $239k 620.00 385.48
Vanguard Dividend Apprec Equity ETFs (VIG) 0.0 $237k 1.8k 134.89
Teledyne Tech Common Stocks (TDY) 0.0 $231k 684.00 337.72
Procter & Gamble Company Common Stocks (PG) 0.0 $225k 1.8k 126.26
Ishares Russell 1000 Growth Etf Equity ETFs (IWF) 0.0 $224k 1.1k 210.53
Cyberark Softwa Common Stocks (CYBR) 0.0 $222k 1.5k 150.20
Waste Mgmt Inc Del Common Stocks (WM) 0.0 $217k 1.4k 160.38
Concentrix Corp Common Stocks (CNXC) 0.0 $216k 1.9k 111.51
Williams Cos Common Stocks (WMB) 0.0 $215k 7.5k 28.65
Catalent Common Stocks 0.0 $215k 3.0k 72.39
Renaissancere Holdings Common Stocks (RNR) 0.0 $215k 1.5k 140.16
MPLX Common Stocks (MPLX) 0.0 $213k 7.1k 30.06
Chevrontexaco Corp Common Stocks (CVX) 0.0 $212k 1.5k 143.53
Macom Technology Common Stocks (MTSI) 0.0 $210k 4.1k 51.72
Abbott Labs Common Stocks (ABT) 0.0 $209k 2.2k 96.76
Idacorp Common Stocks (IDA) 0.0 $206k 2.1k 98.85
Icf International Common Stocks (ICFI) 0.0 $206k 1.9k 109.23
Schwab Short Term Us Treasury Fixed Income ETF (SCHO) 0.0 $206k 4.3k 48.20
Ashland Global Holdings Common Stocks (ASH) 0.0 $201k 2.1k 94.95
Fidelity Msci Consumer Discretionary Equity ETFs (FDIS) 0.0 $201k 3.3k 60.91
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (JLS) 0.0 $198k 12k 16.06
Pimco Access Income Fund Fixed Income Closed-End Fund (PAXS) 0.0 $190k 12k 15.83
Kinder Morgan Common Stocks (KMI) 0.0 $179k 11k 16.63
Primo Water Corporation Common Stocks (PRMW) 0.0 $166k 13k 12.55
Village Farms Intl Common Stocks (VFF) 0.0 $154k 81k 1.91
Nextech Ar Solutions Corp Common Stocks 0.0 $132k 230k 0.57
Agnc Investment Corp Common Stocks (AGNC) 0.0 $126k 15k 8.40
Cion Investments Corp Common Stocks (CION) 0.0 $106k 12k 8.54
Enlink Midstream Common Stocks (ENLC) 0.0 $97k 11k 8.88
Aurora Cannabis Common Stocks 0.0 $20k 16k 1.22
Hexo Corp Common Stocks 0.0 $9.0k 53k 0.17