Hilton Capital Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$772.2B
Holdings
320
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB SHORT TERM US TREASURY | $121.5B |
GVIISHARES INT. GOVT/CREDIT BOND ETF | $59.0B |
COLDAMERICOLD REALTY TRUST | $45.1B |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $28.1B |
KKRKKR | $27.2B |
RSGREPUBLIC SERVICES, INC. | $26.7B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $25.2B |
TRI4EURTHOMSON REUTERS CORP | $23.8B |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $23.5B |
RWTREDWOOD TRUST INC | $23.2B |
ARESARES MANAGEMENT CORP | $23.0B |
LHXL3HARRIS TECHNOLOGIES INC | $23.0B |
CMECME GROUP INC | $22.8B |
NEENEXTERA ENERGY, INC. | $22.7B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $22.2B |
OUTOUTFRONT MEDIA INC. | $21.9B |
VCSHVANGUARD S/T CORP BOND ETF | $20.2B |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $20.1B |
DISWALT DISNEY COMPANY | $17.7B |
EVRGEVERGY INC | $15.2B |
CMCSACOMCAST CORP NEW CL A | $12.5B |
—INVESCO DYNAMIC CREDIT OPP | $11.9B |
BXBLACKSTONE GROUP LP | $11.9B |
XJQCXNUVEEN CREDIT STRAT FUND | $11.4B |
SCHWSCHWAB CHARLES CORP NEW | $11.2B |
IEFISHARES 7-10 YR TREASURY BD ETF | $10.7B |
ADMARCHER DANIELS MIDLAND | $10.2B |
AMZNAMAZON COM INC | $7.4B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.1B |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $4.8B |
BANXSTONECASTLE FINANCIAL CORP. | $4.8B |
NDQINVESCO QQQ TRUST UNIT SER 1 | $3.6B |
GOOGALPHABET INC -CL C | $3.3B |
AAPLAPPLE INC. | $3.1B |
ACBAURORA CANNABIS INC | $2.4B |
AXPAMERICAN EXPRESS CO | $1.5B |
METAFACEBOOK INC | $1.3B |
—DIREXION DAILY S&P BULL 1.25 | $1.3B |
WESWESTERN MIDSTREAM PARTNERS LP | $1.3B |
XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | $1.1B |
JNJJOHNSON & JOHNSON | $963.0M |
—HYDROPOTHECARY | $889.0M |
TRGPTARGA RESOURCES | $862.0M |
IWRISHARES RUSSELL MIDCAP | $856.0M |
DONSPDR DJIA TRUST | $814.0M |
GOOGLALPHABET INC -CL A | $802.0M |
ISDPRUDENTIAL ST DUR HY FUND | $748.0M |
FISFIDELITY NATL INFO | $657.0M |
MDLZMONDELEZ INTERNATIONAL INC | $652.0M |
XOMEXXON MOBIL CORP | $652.0M |
MSFTMICROSOFT | $647.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $633.0M |
CELGCELGENE CORP | $598.0M |
BACBANK AMER CORP | $590.0M |
FTECFIDELITY INFO TECH ETF | $568.0M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $522.0M |
CSCOCISCO SYS INC | $504.0M |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $503.0M |
ITBISHARES US HOME CONSTRUCTION ETF | $502.0M |
APHAMPHENOL CORP-CL A | $493.0M |
APH1EURAPHRIA INC | $493.0M |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $484.0M |
WMBWILLIAMS COS INC | $472.0M |
SBUXSTARBUCKS CORP | $462.0M |
VFFVILLAGE FARMS INTL INC | $453.0M |
VHTVANGUARD HEALTH CARE ETF | $449.0M |
INTCINTEL CORP | $435.0M |
HDHOME DEPOT INC | $434.0M |
BACVERIZON COMMUNICATIONS | $411.0M |
—TALLGRASS ENERGY GP | $399.0M |
UALUNITED CONTINENTAL HOLDINGS INC. | $385.0M |
VWOVANGUARD FTSE EMERGING MARKET ETF | $376.0M |
MARMARRIOTT INTERNATIONAL INC. | $361.0M |
A4SAMERIPRISE FINL INC | $353.0M |
FIDUFIDELITY INDUSTRIALS ETF | $339.0M |
FSTAFIDELITY CONS STAPLES ETF | $333.0M |
PGPROCTER & GAMBLE COMPANY | $325.0M |
CFGCITIZENS FINL GROUP INC | $306.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $301.0M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $293.0M |
AMDADVANCED MICRO DEVICES | $290.0M |
HLTHILTON WORLDWIDE HOLDINGS INC. | $279.0M |
NSANATIONAL STORAGE AFFILIATES | $277.0M |
ACNACCENTURE PLC | $272.0M |
TDYTELEDYNE TECH INC | $270.0M |
HPHELMERICH PAYNE INC | $264.0M |
TCFTCF FINANCIAL CORP | $251.0M |
DOXAMDOCS LIMITED | $250.0M |
—BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $247.0M |
ATRAPTARGROUP INC | $245.0M |
TA T & T INC (NEW) | $226.0M |
JECUSDJACOBS ENGN GRP INC | $223.0M |
KMIKINDER MORGAN INC | $222.0M |
IWMISHARES TR RUSSELL 2000 ETF | $219.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $218.0M |
SIVBEURSVB FINANCIAL GROUP | $213.0M |
CATCATERPILLAR INC | $210.0M |
MRKMERCK & COMPANY | $209.0M |
XELXCEL ENERGY INC | $208.0M |
PEPPEPSICO INC | $205.0M |
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