Hilton Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$669.3B
Holdings
342
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $45.0B |
SCHOSCHWAB SHORT TERM US TREASURY | $43.3B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $29.6B |
KKRKKR | $24.8B |
—INVESCO DYNAMIC CREDIT OPP | $23.1B |
INTCINTEL CORP | $21.7B |
NTBBANK OF NT BUTTERFIELD & SON | $21.7B |
8CWCROWN CASTLE INTL CORP. | $21.0B |
HRSEURHARRIS CORP. | $20.7B |
JNJJOHNSON & JOHNSON | $20.0B |
HSTHOST HOTELS & RESORTS INC. | $19.8B |
—PIMCO DYNAMIC CREDIT INCOME | $19.8B |
XJQCXNUVEEN CREDIT STRAT FUND | $19.7B |
JPMJ P MORGAN CHASE & CO | $19.7B |
RSGREPUBLIC SERVICES, INC. | $19.7B |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $19.6B |
RWTREDWOOD TRUST INC | $19.1B |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $18.6B |
VCSHVANGUARD S/T CORP BOND ETF | $17.7B |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $17.1B |
DHIDR HORTON INC. | $16.4B |
—DOWDUPONT INC | $16.3B |
CMECME GROUP INC | $16.1B |
—STERLING BANCORP | $16.0B |
—ARES MANAGEMENT LP | $15.4B |
STAYUSDEXTENDED STAY AMERICA, INC. | $14.6B |
AMZNAMAZON COM INC | $13.3B |
NDQINVESCO QQQ TRUST UNIT SER 1 | $9.0B |
—DIREXION DAILY S&P BULL 1.25 | $6.5B |
GOOGALPHABET INC -CL C | $6.2B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.6B |
—SARATOGA INVESTMENT 6.25 SR NT DTD 08/31/25 | $4.3B |
AAPLAPPLE INC. | $3.6B |
HBMDHOWARD BANCORP | $3.5B |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $3.1B |
METAFACEBOOK INC | $1.8B |
AXPAMERICAN EXPRESS CO | $1.5B |
VTVVANGUARD VALUE ETF | $1.5B |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $1.5B |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.3B |
MSFTMICROSOFT | $1.3B |
TRGPTARGA RESOURCES | $1.2B |
IWMISHARES TR RUSSELL 2000 ETF | $1.2B |
XLIINDUSTRIAL SELECT SECT SPDR | $1.2B |
NVDANVIDIA CORP | $1.2B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1B |
DONSPDR DJIA TRUST | $1.0B |
GOOGLALPHABET INC -CL A | $983.0M |
IWRISHARES RUSSELL MIDCAP | $843.0M |
—HYDROPOTHECARY | $843.0M |
CSCOCISCO SYS INC | $842.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $775.0M |
—ENSTAR GROUP 7.0 FTF PERP PREF SER D. | $775.0M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $762.0M |
HDHOME DEPOT INC | $723.0M |
XOMEXXON MOBIL CORP | $719.0M |
MUMICRON TECHNOLOGY | $715.0M |
ISDPRUDENTIAL ST DUR HY FUND | $710.0M |
VVISA INC | $705.0M |
FLOTISHARES FLOATING RATE BOND ETF | $689.0M |
XLVHEALTH CARE SECTOR SPDR | $632.0M |
XLFISTAPLES SECTOR SPDR | $610.0M |
BABAALIBABA GROUP ADR | $610.0M |
MDLZMONDELEZ INTERNATIONAL INC | $591.0M |
WMBWILLIAMS COS INC | $558.0M |
—GRAMERCY PROPERTY TRUST | $552.0M |
CELGCELGENE CORP | $548.0M |
WBWEIBO CORP ADR | $543.0M |
FTECFIDELITY INFO TECH ETF | $537.0M |
XLBMATERIALS SECTOR SPDR | $535.0M |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $505.0M |
—TALLGRASS ENERGY GP | $491.0M |
LMTLOCKHEED MARTIN CORP. | $490.0M |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $488.0M |
VHTVANGUARD HEALTH CARE ETF | $483.0M |
BXUSDBLACKSTONE GROUP LP | $475.0M |
CATCATERPILLAR INC COM | $453.0M |
GDGENERAL DYNAMICS CORP. | $435.0M |
VCITVANGUARD INT-TERM CORP BOND ETF | $429.0M |
ITBISHARES US HOME CONSTRUCTION ETF | $410.0M |
MDYSPDR S&P MIDCAP ETF TRST | $404.0M |
BLKCHFBLACKROCK INC. | $401.0M |
UALUNITED CONTINENTAL HOLDINGS INC. | $387.0M |
BKLNPOWERSHARES SENIOR LOAN | $384.0M |
VWOVANGUARD FTSE EMERGING MARKET ETF | $383.0M |
MARMARRIOTT INTERNATIONAL INC. | $383.0M |
NFLXNETFLIX COM INC | $382.0M |
—DIREXION DAILY SML CAP BUL 1 | $371.0M |
PYPLPAYPAL HOLDINGS | $367.0M |
—CV SCIENCES INC | $362.0M |
A4SAMERIPRISE FINL INC | $354.0M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $353.0M |
—DIREXION INSIDER | $346.0M |
FIDUFIDELITY INDUSTRIALS ETF | $342.0M |
MPLXMPLX LP | $339.0M |
WMTWAL MART STORES INC | $336.0M |
PANWPALO ALTO NETWORKS COM | $332.0M |
GSGOLDMAN SACHS GROUP INC | $322.0M |
SIVBEURSVB FINANCIAL GROUP | $320.0M |
TERTERADYNE INC | $318.0M |
Page 1 of 4Next