Hilton Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$740.1M
Holdings
355
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB SHORT TERM US TREASURY | $106.9M |
GVIISHARES INT. GOVT/CREDIT BOND ETF | $52.3M |
COLDAMERICOLD REALTY TRUST | $34.1M |
JNJJOHNSON & JOHNSON | $26.7M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $26.1M |
RSGREPUBLIC SERVICES, INC. | $23.4M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $22.5M |
KKRKKR | $22.2M |
ARESARES MANAGEMENT CORP | $21.4M |
RWTREDWOOD TRUST INC | $21.0M |
EMBISHARES JP MORGAN USD EM BOND ETF | $20.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $19.5M |
TRI4EURTHOMAS REUTERS CORP | $19.4M |
HSTHOST HOTELS & RESORTS INC. | $18.8M |
VCSHVANGUARD S/T CORP BOND ETF | $18.1M |
NEENEXTERA ENERGY, INC. | $18.0M |
DHIDR HORTON INC. | $17.7M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $17.6M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $17.1M |
CMECME GROUP INC | $16.7M |
HRSEURHARRIS CORP. | $16.3M |
EVRGEVERGY INC | $12.4M |
AMZNAMAZON COM INC | $11.7M |
—INVESCO DYNAMIC CREDIT OPP | $10.7M |
XOMEXXON MOBIL CORP | $10.6M |
WMBWILLIAMS COS INC | $10.5M |
XJQCXNUVEEN CREDIT STRAT FUND | $10.4M |
ADMARCHER DANIELS MIDLAND | $9.9M |
—COTT CORPORATION | $9.6M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $8.7M |
GOOGALPHABET INC -CL C | $6.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.0M |
ACBAURORA CANNABIS INC | $4.5M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $4.3M |
—DIREXION DAILY S&P BULL 1.25 | $4.2M |
AAPLAPPLE INC. | $3.8M |
—MERCHANTS BANCORP 7.0 SER A FTF PFD FC 4/1/24 | $2.4M |
METAFACEBOOK INC | $1.8M |
MSFTMICROSOFT | $1.7M |
WESWESTERN MIDSTREAM PARTNERS LP | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
—HYDROPOTHECARY | $1.5M |
XLEENERGY SELECT SECTOR SPIDER | $1.4M |
BANXSTONECASTLE FINANCIAL CORP. | $1.2M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $1.0M |
DONSPDR DJIA TRUST | $1.0M |
GOOGLALPHABET INC -CL A | $950K |
CSCOCISCO SYS INC | $919K |
TRGPTARGA RESOURCES | $899K |
APH1EURAPHRIA INC | $885K |
IWRISHARES RUSSELL MIDCAP | $825K |
NVDANVIDIA CORP | $746K |
VVISA INC | $744K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $713K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $709K |
ISDPRUDENTIAL ST DUR HY FUND | $709K |
—SHARPSPRING, INC. | $708K |
VFFVILLAGE FARMS INTL INC | $701K |
CNTTQCANNTRUST HOLDINGS INC | $698K |
BABAALIBABA GROUP ADR | $675K |
HDHOME DEPOT INC | $666K |
MDLZMONDELEZ INTERNATIONAL INC | $659K |
—NUVEEN NC QUAL MUNI INCOME FUND | $653K |
XLFISTAPLES SECTOR SPDR | $635K |
—IBERIABANK CORP 6.10 SER D FTF PFD FC 05/01/24 | $627K |
XLVHEALTH CARE SECTOR SPDR | $609K |
XLIINDUSTRIAL SELECT SECT SPDR | $581K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $573K |
NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | $569K |
CELGCELGENE CORP | $568K |
NPVNUVEEN VA QUAL MUNI INCOME FUND | $562K |
—NUVEEN MD QUAL MUNI INC FUND | $556K |
JPMJ P MORGAN CHASE & CO | $553K |
FTECFIDELITY INFO TECH ETF | $528K |
—TALLGRASS ENERGY GP | $524K |
XLBMATERIALS SECTOR SPDR | $513K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $484K |
VHTVANGUARD HEALTH CARE ETF | $462K |
WBWEIBO CORP ADR | $461K |
BXUSDBLACKSTONE GROUP LP | $436K |
PYPLPAYPAL HOLDINGS | $434K |
IWMISHARES TR RUSSELL 2000 ETF | $430K |
SBUXSTARBUCKS CORP | $410K |
ITBISHARES US HOME CONSTRUCTION ETF | $409K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $397K |
INTCINTEL CORP | $393K |
MDYSPDR S&P MIDCAP ETF TRST | $380K |
NFLXNETFLIX COM INC | $380K |
BLKCHFBLACKROCK INC. | $363K |
MARMARRIOTT INTERNATIONAL INC. | $363K |
UALUNITED CONTINENTAL HOLDINGS INC. | $347K |
TERTERADYNE INC | $343K |
WMTWAL MART STORES INC | $329K |
FIDUFIDELITY INDUSTRIALS ETF | $325K |
MPLXMPLX LP | $322K |
FSTAFIDELITY CONS STAPLES ETF | $308K |
A4SAMERIPRISE FINL INC | $307K |
MCDMCDONALDS CORP | $297K |
HALHALLIBURTON CO | $282K |
BACVERIZON COMMUNICATIONS | $281K |
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