Hilton Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.0T
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 1,094,442 | $90.2B | 8.82% | |
| 2 | PFFISHARES TR | 1,874,683 | $72.8B | 7.12% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 2,956,621 | $65.4B | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 168,648 | $47.5B | 4.65% | |
| 5 | IEFISHARES TR | 402,995 | $46.4B | 4.54% | |
| 6 | XLCSELECT SECTOR SPDR TR | 473,878 | $38.0B | 3.71% | |
| 7 | AAPLAPPLE INC | 255,160 | $36.1B | 3.53% | |
| 8 | RSGREPUBLIC SVCS INC | 224,294 | $26.9B | 2.63% | |
| 9 | NEENEXTERA ENERGY INC | 327,074 | $25.7B | 2.51% | |
| 10 | PEPPEPSICO INC | 158,777 | $23.9B | 2.34% | |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | 288,790 | $22.9B | 2.24% | |
| 12 | BXBLACKSTONE INC | 195,920 | $22.8B | 2.23% | |
| 13 | PSAPUBLIC STORAGE | 74,977 | $22.3B | 2.18% | |
| 14 | WMTWALMART INC | 158,431 | $22.1B | 2.16% | |
| 15 | IGSBISHARES TR | 403,385 | $22.0B | 2.16% | |
| 16 | AVBAVALONBAY CMNTYS INC | 96,356 | $21.4B | 2.09% | |
| 17 | CSCOCISCO SYS INC | 388,770 | $21.2B | 2.07% | |
| 18 | ACNACCENTURE PLC IRELAND | 64,972 | $20.8B | 2.03% | |
| 19 | CMCSACOMCAST CORP NEW | 359,377 | $20.1B | 1.97% | |
| 20 | AWNADVANCE AUTO PARTS INC | 94,810 | $19.8B | 1.94% | |
| 21 | VVISA INC | 85,362 | $19.0B | 1.86% | |
| 22 | TJXTJX COS INC NEW | 256,171 | $16.9B | 1.65% | |
| 23 | ROKROCKWELL AUTOMATION INC | 54,998 | $16.2B | 1.58% | |
| 24 | AMZNAMAZON COM INC | 4,670 | $15.3B | 1.50% | |
| 25 | TRI4EURTHOMSON REUTERS CORP. | 138,447 | $15.3B | 1.50% | |
| 26 | JPMJPMORGAN CHASE & CO | 87,212 | $14.3B | 1.40% | |
| 27 | LQDISHARES TR | 106,229 | $14.1B | 1.38% | |
| 28 | DGDOLLAR GEN CORP NEW | 62,706 | $13.3B | 1.30% | |
| 29 | HLIHOULIHAN LOKEY INC | 142,238 | $13.1B | 1.28% | |
| 30 | CVXCHEVRON CORP NEW | 126,500 | $12.8B | 1.26% | |
| 31 | ARESARES MANAGEMENT CORPORATION | 173,032 | $12.8B | 1.25% | |
| 32 | TXNTEXAS INSTRS INC | 66,097 | $12.7B | 1.24% | |
| 33 | AREALEXANDRIA REAL ESTATE EQ IN | 65,435 | $12.5B | 1.22% | |
| 34 | ADIANALOG DEVICES INC | 74,373 | $12.5B | 1.22% | |
| 35 | ARCCARES CAPITAL CORP | 604,251 | $12.3B | 1.20% | |
| 36 | STWDSTARWOOD PPTY TR INC | 480,406 | $11.7B | 1.15% | |
| 37 | FCPTFOUR CORNERS PPTY TR INC | 412,634 | $11.1B | 1.08% | |
| 38 | FSKFS KKR CAP CORP | 495,342 | $10.9B | 1.07% | |
| 39 | HCIHCI GROUP INC | 84,960 | $9.4B | 0.92% | |
| 40 | GOOGALPHABET INC | 3,389 | $9.0B | 0.88% | |
| 41 | CVSCVS HEALTH CORP | 73,645 | $6.3B | 0.61% | |
| 42 | NDQINVESCO QQQ TR | 17,110 | $6.1B | 0.60% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 128,545 | $5.9B | 0.58% | |
| 44 | PGXINVESCO EXCH TRADED FD TR II | 312,169 | $4.7B | 0.46% | |
| 45 | NVDANVIDIA CORPORATION | 17,076 | $3.5B | 0.35% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 143,331 | $3.1B | 0.30% | |
| 47 | ISDPGIM HIGH YIELD BOND FUND IN | 175,050 | $2.8B | 0.28% | |
| 48 | LVLNSPDR SER TR | 58,685 | $2.5B | 0.25% | |
| 49 | JNJJOHNSON & JOHNSON | 11,182 | $1.8B | 0.18% | |
| 50 | GOOGLALPHABET INC | 652 | $1.7B | 0.17% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 37,039 | $1.7B | 0.17% | |
| 52 | CATCATERPILLAR INC | 6,783 | $1.3B | 0.13% | |
| 53 | TLRYEURTILRAY INC | 94,284 | $1.1B | 0.10% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 7,715 | $794.0M | 0.08% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $737.0M | 0.07% | |
| 56 | TFXTELEFLEX INCORPORATED | 1,870 | $704.0M | 0.07% | |
| 57 | AGNCAGNC INVT CORP | 43,695 | $689.0M | 0.07% | |
| 58 | VFFVILLAGE FARMS INTL INC | 80,700 | $673.0M | 0.07% | |
| 59 | METAFACEBOOK INC | 1,958 | $665.0M | 0.07% | |
| 60 | VHTVANGUARD WORLD FDS | 2,680 | $662.0M | 0.06% | |
| 61 | ABBVABBVIE INC | 6,103 | $658.0M | 0.06% | |
| 62 | NLYEURANNALY CAPITAL MANAGEMENT IN | 78,081 | $657.0M | 0.06% | |
| 63 | HDHOME DEPOT INC | 1,865 | $612.0M | 0.06% | |
| 64 | MDLZMONDELEZ INTL INC | 9,934 | $578.0M | 0.06% | |
| 65 | CFGCITIZENS FINL GROUP INC | 11,398 | $535.0M | 0.05% | |
| 66 | POAHYPORSCHE AUTOMOBIL - UNSP ADR | 51,941 | $514.0M | 0.05% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,183 | $508.0M | 0.05% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 8,226 | $487.0M | 0.05% | |
| 69 | NKENIKE INC | 3,295 | $479.0M | 0.05% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 5,400 | $474.0M | 0.05% | |
| 71 | BABOEING CO | 2,138 | $470.0M | 0.05% | |
| 72 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,785 | $468.0M | 0.05% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 8,929 | $457.0M | 0.04% | |
| 74 | —DIGITALBRIDGE GROUP INC | 73,913 | $446.0M | 0.04% | |
| 75 | 0VVBVIACOMCBS INC | 10,731 | $424.0M | 0.04% | |
| 76 | TWTRUSDTWITTER INC | 6,915 | $418.0M | 0.04% | |
| 77 | EMBISHARES TR | 3,700 | $407.0M | 0.04% | |
| 78 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 23,875 | $390.0M | 0.04% | |
| 79 | IWFISHARES TR | 1,389 | $381.0M | 0.04% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 6,923 | $374.0M | 0.04% | |
| 81 | BRBROADRIDGE FINL SOLUTIONS IN | 2,243 | $374.0M | 0.04% | |
| 82 | PENNPENN NATL GAMING INC | 4,745 | $344.0M | 0.03% | |
| 83 | XLISELECT SECTOR SPDR TR | 3,418 | $334.0M | 0.03% | |
| 84 | —NEXTECH AR SOLUTIONS CORP | 216,050 | $328.0M | 0.03% | |
| 85 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,708 | $327.0M | 0.03% | |
| 86 | TRGPTARGA RES CORP | 6,645 | $327.0M | 0.03% | |
| 87 | IWMISHARES TR | 1,445 | $316.0M | 0.03% | |
| 88 | ETENERGY TRANSFER L P | 32,755 | $314.0M | 0.03% | |
| 89 | JLSNUVEEN MORTGAGE AND INCOME F | 14,399 | $299.0M | 0.03% | |
| 90 | DKNG1USDDRAFTKINGS INC | 6,140 | $296.0M | 0.03% | |
| 91 | JECUSDJACOBS ENGR GROUP INC | 2,050 | $272.0M | 0.03% | |
| 92 | FDISFIDELITY COVINGTON TRUST | 3,300 | $265.0M | 0.03% | |
| 93 | CWBSPDR SER TR | 3,000 | $256.0M | 0.03% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,665 | $256.0M | 0.03% | |
| 95 | CTLTEURCATALENT INC | 1,915 | $255.0M | 0.02% | |
| 96 | ABTABBOTT LABS | 2,160 | $255.0M | 0.02% | |
| 97 | CNXCCONCENTRIX CORP | 1,404 | $249.0M | 0.02% | |
| 98 | ATRAPTARGROUP INC | 2,081 | $248.0M | 0.02% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 2,593 | $245.0M | 0.02% | |
| 100 | MCBMETROPOLITAN BK HLDG CORP | 2,862 | $241.0M | 0.02% |
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