Hilton Capital Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$923.9M
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD S/T CORP BOND ETF | $74.4M |
IVOLQUADRATIC INTEREST RATE VOLATILITY INFLATION | $70.3M |
BKLNINVESCO SENIOR LOAN ETF | $56.2M |
MSFTMICROSOFT | $38.7M |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $32.9M |
XLEENERGY SELECT SECTOR SPDR | $25.6M |
AAPLAPPLE INC. | $25.3M |
AMATAPPLIED MATERIALS INC. | $24.9M |
CATCATERPILLAR INC | $24.6M |
CMCSACOMCAST CORP NEW CL A | $23.8M |
ADIANALOG DEVICES INC. | $23.6M |
JPMJ P MORGAN CHASE & CO | $23.1M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $22.7M |
NSCNORFOLK SOUTHERN CORP. | $22.7M |
USBUS BANCORP DEL COM NEW | $22.2M |
RSGREPUBLIC SERVICES, INC. | $21.8M |
IGSBISHARES SHORT TERM CORPORATE | $21.8M |
RSRELIANCE STL & ALUM CO | $21.4M |
WMTWAL MART STORES INC | $21.1M |
DISWALT DISNEY COMPANY | $19.0M |
VVISA INC | $17.7M |
ACNACCENTURE PLC | $17.7M |
BXBLACKSTONE GROUP LP | $17.1M |
TJXTJX COMPANIES INC | $16.2M |
EWCISHARES MSCI CANADA ETF | $15.9M |
AMZNAMAZON COM INC | $13.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $12.7M |
CVXCHEVRONTEXACO CORP | $12.7M |
DGDOLLAR GENERAL CORP | $12.6M |
NEENEXTERA ENERGY, INC. | $12.2M |
TRI4EURTHOMSON REUTERS CORP | $11.9M |
TXNTEXAS INSTRUMENTS INC. | $11.9M |
HLIHOULIHAN LOKEY INC | $11.7M |
AGNCAGNC INVESTMENT CORP | $11.6M |
PEPPEPSICO INC | $11.6M |
AWNADVANCED AUTO PARTS | $11.6M |
NLYEURANNALY CAP MGMT INC | $11.3M |
STWDSTARWOOD PROPERTY TRUST INC. | $11.2M |
HCIHCI GROUP INC | $7.9M |
GOOGALPHABET INC -CL C | $6.2M |
NDQINVESCO QQQ TRUST UNIT SER 1 | $5.5M |
PGXPOWERSHARES PREFERRED PORTFO | $4.6M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $4.3M |
APH1EURAPHRIA INC | $3.1M |
ISDPRUDENTIAL ST DUR HY FUND | $2.2M |
JNJJOHNSON & JOHNSON | $1.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $1.7M |
NVDANVIDIA CORP | $1.6M |
GOOGLALPHABET INC -CL A | $1.3M |
BANXSTONECASTLE FINANCIAL CORP. | $1.0M |
COLDAMERICOLD REALTY TRUST | $995K |
VFFVILLAGE FARMS INTL INC | $992K |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $937K |
VIRTVIRTU FINANCIAL | $897K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $811K |
TFXTELEFLEX INC | $776K |
KOCOCA COLA CO | $656K |
VHTVANGUARD HEALTH CARE ETF | $613K |
AMDADVANCED MICRO DEVICES | $606K |
GL40INDUS REALTY TRUST INC | $603K |
MDLZMONDELEZ INTERNATIONAL INC | $597K |
BMYBRISTOL MYERS SQUIBB CO | $550K |
BABOEING CO | $545K |
IBBISHARES NASDAQ BIOTECHNOLOGY | $477K |
SCHOSCHWAB SHORT TERM US TREASURY | $458K |
XBISPDR S&P BIOTECH ETF | $447K |
BACVERIZON COMMUNICATIONS | $428K |
—FG FINANCIAL GROUP INC | $417K |
METAFACEBOOK INC | $409K |
ACBAURORA CANNABIS INC | $400K |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $398K |
VGLTVANGUARD LONG TERM TREASURY | $393K |
XOMEXXON MOBIL CORP | $384K |
HTBKHERITAGE COMMERCE CORP | $381K |
ABBVABBVIE INC | $377K |
NKENIKE INC - CL B | $375K |
XLBMATERIALS SECTOR SPDR | $374K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $367K |
FT2FIRST HORIZON NATIONAL CORP | $365K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $357K |
IWMISHARES TR RUSSELL 2000 ETF | $319K |
ATRAPTARGROUP INC | $318K |
CLCOLGATE PALMOLIVE CO | $309K |
OLNOLIN CORP | $305K |
JECUSDJACOBS ENGN GRP INC | $290K |
—GORES METROPOLOUS II | $280K |
ABTABBOTT LABS | $259K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $255K |
DYDYCOM INDS INC | $253K |
LSTRLANDSTAR SYSTEM INC | $246K |
VIGVANGUARD DIVIDEND APPREC | $245K |
UNPUNION PAC CORP | $225K |
AZTABROOKS AUTOMATION INC | $225K |
GILGILDAN ACTIVEWEAR INC. | $223K |
EMEEMCOR GROUP INC | $221K |
WOOFOOT LOCKER INC | $221K |
MCMOELIS & COMPANY SHS -A | $220K |
HYGISHARES TR HIGH YLD CORP | $218K |
BURLBURLINGTON STORES INC | $216K |
—YUCAIPA ACQUISTION CORP COM | $213K |
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