Hilton Capital Management, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$832.7B
Holdings
96
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD S/T CORP BOND ETF | 999,212 | $82.8B | 9.94% | |
| 2 | EMBISHARES JP MORGAN USD EM BOND ETF | 533,294 | $59.1B | 7.10% | |
| 3 | PGXPOWERSHARES PREFERRED PORTFO | 3,876,667 | $57.1B | 6.86% | |
| 4 | IGSBISHARES SHORT TERM CORPORATE | 1,011,846 | $55.6B | 6.67% | |
| 5 | MSFTMICROSOFT | 173,664 | $36.5B | 4.39% | |
| 6 | NEENEXTERA ENERGY, INC. | 122,697 | $34.1B | 4.09% | |
| 7 | AAPLAPPLE INC. | 228,527 | $26.5B | 3.18% | |
| 8 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 303,591 | $25.2B | 3.03% | |
| 9 | DGDOLLAR GENERAL CORP | 114,633 | $24.0B | 2.89% | |
| 10 | WMTWAL MART STORES INC | 168,156 | $23.5B | 2.83% | |
| 11 | KOCOCA COLA CO | 473,416 | $23.4B | 2.81% | |
| 12 | CATCATERPILLAR INC | 150,178 | $22.4B | 2.69% | |
| 13 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 360,189 | $22.3B | 2.68% | |
| 14 | CMCSACOMCAST CORP NEW CL A | 477,489 | $22.1B | 2.65% | |
| 15 | FQIDIGITAL REALTY TRUST INC. | 147,591 | $21.7B | 2.60% | |
| 16 | COLDAMERICOLD REALTY TRUST | 598,921 | $21.4B | 2.57% | |
| 17 | PEPPEPSICO INC | 154,172 | $21.4B | 2.57% | |
| 18 | DDOMINION ENERGY INC | 264,641 | $20.9B | 2.51% | |
| 19 | TRI4EURTHOMSON REUTERS CORP | 229,499 | $18.3B | 2.20% | |
| 20 | JNJJOHNSON & JOHNSON | 121,569 | $18.1B | 2.17% | |
| 21 | RSGREPUBLIC SERVICES, INC. | 187,169 | $17.5B | 2.10% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 55,508 | $17.3B | 2.08% | |
| 23 | ACNACCENTURE PLC | 69,318 | $15.7B | 1.88% | |
| 24 | AREALEXANDRIA REAL EST | 96,622 | $15.5B | 1.86% | |
| 25 | CLCOLGATE PALMOLIVE CO | 191,078 | $14.7B | 1.77% | |
| 26 | AMZNAMAZON COM INC | 4,418 | $13.9B | 1.67% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 129,207 | $12.9B | 1.55% | |
| 28 | HLIHOULIHAN LOKEY INC | 191,815 | $11.3B | 1.36% | |
| 29 | FCPTFOUR CORNERS PROPERTY TRUST | 430,857 | $11.0B | 1.32% | |
| 30 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 296,151 | $5.6B | 0.67% | |
| 31 | SPDNDIREXION DLY S&P 500 BEAR 1X | 255,750 | $5.3B | 0.64% | |
| 32 | —INVESCO DYNAMIC CREDIT OPP | 531,992 | $4.9B | 0.59% | |
| 33 | XJQCXNUVEEN CREDIT STRAT FUND | 824,609 | $4.9B | 0.59% | |
| 34 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,085 | $4.7B | 0.57% | |
| 35 | BANXSTONECASTLE FINANCIAL CORP. | 232,626 | $4.5B | 0.54% | |
| 36 | GOOGALPHABET INC -CL C | 3,056 | $4.5B | 0.54% | |
| 37 | MBBISHARES MBS ETF | 40,293 | $4.4B | 0.53% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 197,791 | $3.1B | 0.38% | |
| 39 | NVDANVIDIA CORP | 3,000 | $1.6B | 0.20% | |
| 40 | MYYPROSHARES SHORT MIDCAP 400 | 41,910 | $1.6B | 0.19% | |
| 41 | ISDPRUDENTIAL ST DUR HY FUND | 112,300 | $1.6B | 0.19% | |
| 42 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 43,624 | $1.5B | 0.18% | |
| 43 | VWOBVANGUARD EMERG MKTS GOV BND ETF | 17,610 | $1.4B | 0.17% | |
| 44 | GOOGLALPHABET INC -CL A | 680 | $997.0M | 0.12% | |
| 45 | HYGISHARES TR HIGH YLD CORP | 11,375 | $954.0M | 0.11% | |
| 46 | METAFACEBOOK INC | 3,584 | $939.0M | 0.11% | |
| 47 | SCHOSCHWAB SHORT TERM US TREASURY | 16,669 | $858.0M | 0.10% | |
| 48 | —VELOCITYSHARES INV VIX | 27,600 | $753.0M | 0.09% | |
| 49 | RWMPROSHARES SHORT RUSSELL 2000 | 21,740 | $738.0M | 0.09% | |
| 50 | —NEXTECH AR SOLUTIONS CORP | 170,000 | $731.0M | 0.09% | |
| 51 | BXBLACKSTONE GROUP LP | 12,480 | $651.0M | 0.08% | |
| 52 | SVXYPROSHARES SHORT VIX ST FUTURES | 17,610 | $625.0M | 0.08% | |
| 53 | MDLZMONDELEZ INTERNATIONAL INC | 10,219 | $587.0M | 0.07% | |
| 54 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $547.0M | 0.07% | |
| 55 | APH1EURAPHRIA INC | 120,000 | $532.0M | 0.06% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 8,598 | $518.0M | 0.06% | |
| 57 | BACVERIZON COMMUNICATIONS | 7,237 | $431.0M | 0.05% | |
| 58 | PGPROCTER & GAMBLE COMPANY | 2,915 | $405.0M | 0.05% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,823 | $395.0M | 0.05% | |
| 60 | VFFVILLAGE FARMS INTL INC | 75,000 | $344.0M | 0.04% | |
| 61 | ABBVABBVIE INC | 3,743 | $328.0M | 0.04% | |
| 62 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $310.0M | 0.04% | |
| 63 | LOWLOWES COS INC | 1,828 | $303.0M | 0.04% | |
| 64 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,214 | $292.0M | 0.04% | |
| 65 | —DIREXION DAILY ENERGY BULL 3X | 29,170 | $273.0M | 0.03% | |
| 66 | BABAALIBABA GROUP ADR | 900 | $265.0M | 0.03% | |
| 67 | CRLCHARLES RIVER LABS INTL | 1,128 | $255.0M | 0.03% | |
| 68 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 4,220 | $251.0M | 0.03% | |
| 69 | VGLTVANGUARD LONG TERM TREASURY | 2,500 | $249.0M | 0.03% | |
| 70 | BCBEURPRIMO WATER CORPORATION | 16,566 | $235.0M | 0.03% | |
| 71 | ABTABBOTT LABS | 2,160 | $235.0M | 0.03% | |
| 72 | JECUSDJACOBS ENGN GRP INC | 2,510 | $233.0M | 0.03% | |
| 73 | —QTS REALTY TRUST | 3,681 | $232.0M | 0.03% | |
| 74 | IWMISHARES TR RUSSELL 2000 ETF | 1,445 | $216.0M | 0.03% | |
| 75 | ATRAPTARGROUP INC | 1,864 | $211.0M | 0.03% | |
| 76 | PFEPFIZER INC | 5,580 | $205.0M | 0.02% | |
| 77 | MRKMERCK & COMPANY | 2,454 | $204.0M | 0.02% | |
| 78 | VVISA INC | 1,015 | $203.0M | 0.02% | |
| 79 | ACBAURORA CANNABIS INC | 43,450 | $202.0M | 0.02% | |
| 80 | XELXCEL ENERGY INC | 2,900 | $200.0M | 0.02% | |
| 81 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 33,308 | $181.0M | 0.02% | |
| 82 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $158.0M | 0.02% | |
| 83 | FEYECHFFIREEYE INC | 12,082 | $149.0M | 0.02% | |
| 84 | —HYDROPOTHECARY | 224,500 | $148.0M | 0.02% | |
| 85 | KMIKINDER MORGAN INC | 10,765 | $133.0M | 0.02% | |
| 86 | —IMAGINEAR INC | 600,000 | $104.0M | 0.01% | |
| 87 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 11,113 | $54.0M | 0.01% | |
| 88 | MVISMICROVISION INC | 25,000 | $49.0M | 0.01% | |
| 89 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $26.0M | 0.00% | |
| 90 | —INNER SPIRIT HOLDINGS LTD | 175,500 | $15.0M | 0.00% | |
| 91 | RWBRED WHITE & BLOOM BRANDS | 25,356 | $11.0M | 0.00% | |
| 92 | —LOOP INSIGHTS INC | 35,000 | $10.0M | 0.00% | |
| 93 | —CARSMARTT INC | 250,000 | $2.0M | 0.00% | |
| 94 | —DATA443 RISK MITIGATION INC | 250,000 | $2.0M | 0.00% | |
| 95 | AITXARTIFICIAL INTELLIGENCE TECH | 500,000 | $1.0M | 0.00% | |
| 96 | —GALAXY NEXT GENERATION INC | 25,000 | $0 | 0.00% |