Hilton Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.0B
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
VCSHVANGUARD SCOTTSDALE FDS | $90.2M |
PFFISHARES TR | $72.8M |
BKLNINVESCO EXCH TRADED FD TR II | $65.4M |
MSFTMICROSOFT CORP | $47.5M |
IEFISHARES TR | $46.4M |
XLCSELECT SECTOR SPDR TR | $38.0M |
AAPLAPPLE INC | $36.1M |
RSGREPUBLIC SVCS INC | $26.9M |
NEENEXTERA ENERGY INC | $25.7M |
PEPPEPSICO INC | $23.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $22.9M |
BXBLACKSTONE INC | $22.8M |
PSAPUBLIC STORAGE | $22.3M |
WMTWALMART INC | $22.1M |
IGSBISHARES TR | $22.0M |
AVBAVALONBAY CMNTYS INC | $21.4M |
CSCOCISCO SYS INC | $21.2M |
ACNACCENTURE PLC IRELAND | $20.8M |
CMCSACOMCAST CORP NEW | $20.1M |
AWNADVANCE AUTO PARTS INC | $19.8M |
VVISA INC | $19.0M |
TJXTJX COS INC NEW | $16.9M |
ROKROCKWELL AUTOMATION INC | $16.2M |
AMZNAMAZON COM INC | $15.3M |
TRI4EURTHOMSON REUTERS CORP. | $15.3M |
JPMJPMORGAN CHASE & CO | $14.3M |
LQDISHARES TR | $14.1M |
DGDOLLAR GEN CORP NEW | $13.3M |
HLIHOULIHAN LOKEY INC | $13.1M |
CVXCHEVRON CORP NEW | $12.8M |
ARESARES MANAGEMENT CORPORATION | $12.8M |
TXNTEXAS INSTRS INC | $12.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $12.5M |
ADIANALOG DEVICES INC | $12.5M |
ARCCARES CAPITAL CORP | $12.3M |
STWDSTARWOOD PPTY TR INC | $11.7M |
FCPTFOUR CORNERS PPTY TR INC | $11.1M |
FSKFS KKR CAP CORP | $10.9M |
HCIHCI GROUP INC | $9.4M |
GOOGALPHABET INC | $9.0M |
CVSCVS HEALTH CORP | $6.3M |
NDQINVESCO QQQ TR | $6.1M |
SRLNSSGA ACTIVE ETF TR | $5.9M |
PGXINVESCO EXCH TRADED FD TR II | $4.7M |
NVDANVIDIA CORPORATION | $3.5M |
EPDENTERPRISE PRODS PARTNERS L | $3.1M |
ISDPGIM HIGH YIELD BOND FUND IN | $2.8M |
LVLNSPDR SER TR | $2.5M |
JNJJOHNSON & JOHNSON | $1.8M |
GOOGLALPHABET INC | $1.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.7M |
CATCATERPILLAR INC | $1.3M |
TLRYEURTILRAY INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $794K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $737K |
TFXTELEFLEX INCORPORATED | $704K |
AGNCAGNC INVT CORP | $689K |
VFFVILLAGE FARMS INTL INC | $673K |
METAFACEBOOK INC | $665K |
VHTVANGUARD WORLD FDS | $662K |
ABBVABBVIE INC | $658K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $657K |
HDHOME DEPOT INC | $612K |
MDLZMONDELEZ INTL INC | $578K |
CFGCITIZENS FINL GROUP INC | $535K |
POAHYPORSCHE AUTOMOBIL - UNSP ADR | $514K |
SPYSPDR S&P 500 ETF TR | $508K |
BMYBRISTOL-MYERS SQUIBB CO | $487K |
NKENIKE INC | $479K |
VGLTVANGUARD SCOTTSDALE FDS | $474K |
BABOEING CO | $470K |
FTSLFIRST TR EXCHANGE-TRADED FD | $468K |
SCHOSCHWAB STRATEGIC TR | $457K |
—DIGITALBRIDGE GROUP INC | $446K |
0VVBVIACOMCBS INC | $424K |
TWTRUSDTWITTER INC | $418K |
EMBISHARES TR | $407K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $390K |
IWFISHARES TR | $381K |
BACVERIZON COMMUNICATIONS INC | $374K |
BRBROADRIDGE FINL SOLUTIONS IN | $374K |
PENNPENN NATL GAMING INC | $344K |
XLISELECT SECTOR SPDR TR | $334K |
—NEXTECH AR SOLUTIONS CORP | $328K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $327K |
TRGPTARGA RES CORP | $327K |
IWMISHARES TR | $316K |
ETENERGY TRANSFER L P | $314K |
JLSNUVEEN MORTGAGE AND INCOME F | $299K |
DKNG1USDDRAFTKINGS INC | $296K |
JECUSDJACOBS ENGR GROUP INC | $272K |
FDISFIDELITY COVINGTON TRUST | $265K |
CWBSPDR SER TR | $256K |
VIGVANGUARD SPECIALIZED FUNDS | $256K |
CTLTEURCATALENT INC | $255K |
ABTABBOTT LABS | $255K |
CNXCCONCENTRIX CORP | $249K |
ATRAPTARGROUP INC | $248K |
VCITVANGUARD SCOTTSDALE FDS | $245K |
MCBMETROPOLITAN BK HLDG CORP | $241K |
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