Hilton Capital Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$559.4B
Holdings
344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,252,469 | $62.5B | 11.17% | |
| 2 | GVIISHARES TR | 448,717 | $48.6B | 8.68% | |
| 3 | SCHRSCHWAB STRATEGIC TR | 471,610 | $25.0B | 4.46% | |
| 4 | 8CWCROWN CASTLE INTL CORP NEW | 198,069 | $21.5B | 3.85% | |
| 5 | RSGREPUBLIC SVCS INC | 270,243 | $19.5B | 3.48% | |
| 6 | JNJJOHNSON & JOHNSON | 148,808 | $19.2B | 3.43% | |
| 7 | RWTREDWOOD TR INC | 1,238,586 | $18.7B | 3.34% | |
| 8 | CMECME GROUP INC | 95,930 | $18.0B | 3.23% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 211,950 | $16.5B | 2.95% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 666,730 | $16.4B | 2.93% | |
| 11 | FSC1EUROAKTREE SPECIALTY LENDING CO | 3,875,609 | $16.4B | 2.93% | |
| 12 | JLSNUVEEN MTG OPPORTUNITY TERM | 708,592 | $15.8B | 2.83% | |
| 13 | NEENEXTERA ENERGY INC | 90,005 | $15.6B | 2.80% | |
| 14 | KKRKKR & CO INC | 791,159 | $15.5B | 2.78% | |
| 15 | HSTHOST HOTELS & RESORTS INC | 893,387 | $14.9B | 2.66% | |
| 16 | DHID R HORTON INC | 405,181 | $14.0B | 2.51% | |
| 17 | HRSEURHARRIS CORP DEL | 92,475 | $12.5B | 2.23% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 128,344 | $12.4B | 2.21% | |
| 19 | ARESARES MANAGEMENT CORPORATION | 668,515 | $11.9B | 2.12% | |
| 20 | SYYSYSCO CORP | 187,792 | $11.8B | 2.10% | |
| 21 | EVRGEVERGY INC | 203,549 | $11.6B | 2.07% | |
| 22 | —STERLING BANCORP DEL | 653,755 | $10.8B | 1.93% | |
| 23 | AMZNAMAZON COM INC | 6,498 | $9.8B | 1.74% | |
| 24 | STAYUSDEXTENDED STAY AMER INC | 629,252 | $9.8B | 1.74% | |
| 25 | —INVESCO DYNAMIC CR OPP FD | 923,556 | $9.5B | 1.70% | |
| 26 | TRI4EURTHOMSON REUTERS CORP | 195,513 | $9.4B | 1.69% | |
| 27 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,236,696 | $9.2B | 1.64% | |
| 28 | NDQINVESCO QQQ TR | 48,610 | $7.5B | 1.34% | |
| 29 | GOOGALPHABET INC | 4,698 | $4.9B | 0.87% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 82,621 | $4.7B | 0.84% | |
| 31 | —SARATOGA INVESTMENT SR NT DTD 08/31/25 | 163,761 | $3.8B | 0.69% | |
| 32 | —DIREXION SHS ETF TR | 109,020 | $3.6B | 0.64% | |
| 33 | AMJEURJPMORGAN CHASE & CO | 124,568 | $2.8B | 0.50% | |
| 34 | AAPLAPPLE INC | 17,326 | $2.7B | 0.49% | |
| 35 | HBMDHOWARD BANCORP INC | 186,685 | $2.7B | 0.48% | |
| 36 | LVLNSPDR SERIES TRUST | 45,736 | $2.1B | 0.38% | |
| 37 | MSFTMICROSOFT CORP | 13,860 | $1.4B | 0.25% | |
| 38 | WESWESTERN GAS PARTNERS LP | 33,290 | $1.4B | 0.25% | |
| 39 | METAFACEBOOK INC | 10,365 | $1.4B | 0.24% | |
| 40 | AXPAMERICAN EXPRESS CO | 14,220 | $1.4B | 0.24% | |
| 41 | VNQVANGUARD INDEX FDS | 15,030 | $1.1B | 0.20% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 53,947 | $1.1B | 0.19% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,290 | $1.1B | 0.19% | |
| 44 | IWMISHARES TR | 7,250 | $971.0M | 0.17% | |
| 45 | DONSPDR DOW JONES INDL AVRG ETF | 3,875 | $904.0M | 0.16% | |
| 46 | GOOGLALPHABET INC | 807 | $843.0M | 0.15% | |
| 47 | TRGPTARGA RES CORP | 21,638 | $779.0M | 0.14% | |
| 48 | —HYDROPOTHECARY | 224,500 | $770.0M | 0.14% | |
| 49 | CSCOCISCO SYS INC | 16,956 | $735.0M | 0.13% | |
| 50 | IWRISHARES TR | 15,300 | $711.0M | 0.13% | |
| 51 | ISDPGIM SHORT DURATION HIGH YIE | 50,200 | $654.0M | 0.12% | |
| 52 | IYGISHARES TR | 5,715 | $642.0M | 0.11% | |
| 53 | VVISA INC | 4,735 | $625.0M | 0.11% | |
| 54 | XLVSELECT SECTOR SPDR TR | 7,065 | $611.0M | 0.11% | |
| 55 | HDHOME DEPOT INC | 3,472 | $597.0M | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 8,623 | $588.0M | 0.11% | |
| 57 | XLFISELECT SECTOR SPDR TR | 11,310 | $574.0M | 0.10% | |
| 58 | VHTVANGUARD WORLD FDS | 3,560 | $572.0M | 0.10% | |
| 59 | MDLZMONDELEZ INTL INC | 13,736 | $550.0M | 0.10% | |
| 60 | APH1EURAPHRIA INC | 95,000 | $541.0M | 0.10% | |
| 61 | JPMJPMORGAN CHASE & CO | 5,368 | $524.0M | 0.09% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 3,700 | $507.0M | 0.09% | |
| 63 | —TALLGRASS ENERGY LP | 20,830 | $507.0M | 0.09% | |
| 64 | XLISELECT SECTOR SPDR TR | 7,738 | $498.0M | 0.09% | |
| 65 | ETENERGY TRANSFER LP | 37,283 | $493.0M | 0.09% | |
| 66 | ITBISHARES TR | 15,920 | $478.0M | 0.09% | |
| 67 | XLBSELECT SECTOR SPDR TR | 9,240 | $467.0M | 0.08% | |
| 68 | WMBWILLIAMS COS INC DEL | 20,521 | $452.0M | 0.08% | |
| 69 | FTECFIDELITY | 8,910 | $439.0M | 0.08% | |
| 70 | WBWEIBO CORP | 7,430 | $434.0M | 0.08% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 23,105 | $427.0M | 0.08% | |
| 72 | ONEQFIDELITY COMWLTH TR | 1,600 | $416.0M | 0.07% | |
| 73 | CATCATERPILLAR INC DEL | 3,133 | $398.0M | 0.07% | |
| 74 | CELGCELGENE CORP | 6,120 | $392.0M | 0.07% | |
| 75 | CNTTQCANNTRUST HOLDINGS INC | 80,000 | $386.0M | 0.07% | |
| 76 | LMTLOCKHEED MARTIN CORP | 1,449 | $379.0M | 0.07% | |
| 77 | BXUSDBLACKSTONE GROUP L P | 12,480 | $372.0M | 0.07% | |
| 78 | UALUNITED CONTL HLDGS INC | 4,350 | $364.0M | 0.07% | |
| 79 | WMTWALMART INC | 3,872 | $361.0M | 0.06% | |
| 80 | NACNUVEEN CA QUALTY MUN INCOME | 28,000 | $357.0M | 0.06% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 9,350 | $356.0M | 0.06% | |
| 82 | SBUXSTARBUCKS CORP | 5,520 | $355.0M | 0.06% | |
| 83 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 30,260 | $355.0M | 0.06% | |
| 84 | —NUVEEN MARYLAND QLT MUN INC | 30,000 | $352.0M | 0.06% | |
| 85 | PYPLPAYPAL HLDGS INC | 4,175 | $351.0M | 0.06% | |
| 86 | —NUVEEN NORTH CAROLINA QLTY M | 29,700 | $350.0M | 0.06% | |
| 87 | INTCINTEL CORP | 7,422 | $348.0M | 0.06% | |
| 88 | MUMICRON TECHNOLOGY INC | 10,810 | $343.0M | 0.06% | |
| 89 | GDGENERAL DYNAMICS CORP | 2,152 | $338.0M | 0.06% | |
| 90 | BLKCHFBLACKROCK INC | 850 | $334.0M | 0.06% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,100 | $333.0M | 0.06% | |
| 92 | —CV SCIENCES INC | 75,000 | $323.0M | 0.06% | |
| 93 | MARMARRIOTT INTL INC NEW | 2,900 | $315.0M | 0.06% | |
| 94 | MRKMERCK & CO INC | 4,066 | $311.0M | 0.06% | |
| 95 | MPLXMPLX LP | 9,785 | $296.0M | 0.05% | |
| 96 | PGPROCTER AND GAMBLE CO | 3,128 | $288.0M | 0.05% | |
| 97 | —DIREXION SHS ETF TR | 8,400 | $283.0M | 0.05% | |
| 98 | FIDUFIDELITY | 8,515 | $279.0M | 0.05% | |
| 99 | FSTAFIDELITY | 9,100 | $278.0M | 0.05% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,475 | $278.0M | 0.05% |
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