Hilton Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES 7-10 YR TREASURY BD ETF | 979,184 | $112.6B | 10.36% | |
| 2 | VCSHVANGUARD S/T CORP BOND ETF | 1,117,729 | $90.8B | 8.35% | |
| 3 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,985,212 | $78.3B | 7.20% | |
| 4 | BKLNINVESCO SENIOR LOAN ETF | 3,000,874 | $66.3B | 6.10% | |
| 5 | MSFTMICROSOFT | 145,623 | $49.0B | 4.50% | |
| 6 | AAPLAPPLE INC. | 263,605 | $46.8B | 4.30% | |
| 7 | NEENEXTERA ENERGY, INC. | 337,408 | $31.5B | 2.90% | |
| 8 | PEPPEPSICO INC | 169,235 | $29.4B | 2.70% | |
| 9 | PSAPUBLIC STORAGE | 77,007 | $28.8B | 2.65% | |
| 10 | ACNACCENTURE PLC | 67,463 | $28.0B | 2.57% | |
| 11 | RSGREPUBLIC SERVICES, INC. | 197,433 | $27.5B | 2.53% | |
| 12 | CSCOCISCO SYS INC | 405,443 | $25.7B | 2.36% | |
| 13 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 299,584 | $25.4B | 2.34% | |
| 14 | AVBAVALONBAY COMMUNITIES | 98,301 | $24.8B | 2.28% | |
| 15 | WMTWAL MART STORES INC | 170,315 | $24.6B | 2.27% | |
| 16 | AWNADVANCED AUTO PARTS | 100,233 | $24.0B | 2.21% | |
| 17 | IGSBISHARES SHORT TERM CORPORATE | 411,244 | $22.2B | 2.04% | |
| 18 | ROKROCKWELL AUTOMATION INC. | 56,784 | $19.8B | 1.82% | |
| 19 | SRLNSPDR BLACKSTONESENIOR LOAN ETF | 412,155 | $18.8B | 1.73% | |
| 20 | BXBLACKSTONE GROUP LP | 137,242 | $17.8B | 1.63% | |
| 21 | TRI4EURTHOMSON REUTERS CORP | 140,786 | $16.8B | 1.55% | |
| 22 | AMZNAMAZON COM INC | 4,730 | $15.8B | 1.45% | |
| 23 | DGDOLLAR GENERAL CORP | 64,368 | $15.2B | 1.40% | |
| 24 | AREALEXANDRIA REAL EST | 67,397 | $15.0B | 1.38% | |
| 25 | ARESARES MANAGEMENT CORP | 180,832 | $14.7B | 1.35% | |
| 26 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 109,180 | $14.5B | 1.33% | |
| 27 | TJXTJX COMPANIES INC | 181,364 | $13.8B | 1.27% | |
| 28 | JPMJ P MORGAN CHASE & CO | 85,719 | $13.6B | 1.25% | |
| 29 | ADIANALOG DEVICES INC. | 76,756 | $13.5B | 1.24% | |
| 30 | ARCCARES CAPITAL CORP | 632,771 | $13.4B | 1.23% | |
| 31 | TXNTEXAS INSTRUMENTS INC. | 68,379 | $12.9B | 1.19% | |
| 32 | FCPTFOUR CORNERS PROPERTY TRUST | 425,206 | $12.5B | 1.15% | |
| 33 | MCDMCDONALDS CORP | 45,773 | $12.3B | 1.13% | |
| 34 | STWDSTARWOOD PROPERTY TRUST INC. | 496,730 | $12.1B | 1.11% | |
| 35 | FSKFS KKR CAPITAL CORP. | 515,199 | $10.8B | 0.99% | |
| 36 | GOOGALPHABET INC -CL C | 3,414 | $9.9B | 0.91% | |
| 37 | CVSCVS HEALTH CORP. | 76,666 | $7.9B | 0.73% | |
| 38 | NDQINVESCO QQQ TRUST UNIT SER 1 | 17,110 | $6.8B | 0.63% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 13,480 | $6.8B | 0.62% | |
| 40 | HCIHCI GROUP INC | 69,837 | $5.8B | 0.54% | |
| 41 | NVDANVIDIA CORP | 17,076 | $5.0B | 0.46% | |
| 42 | PGXPOWERSHARES PREFERRED PORTFO | 307,032 | $4.6B | 0.42% | |
| 43 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 94,580 | $4.1B | 0.37% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 139,408 | $3.1B | 0.28% | |
| 45 | ISDPRUDENTIAL ST DUR HY FUND | 125,050 | $2.0B | 0.18% | |
| 46 | GOOGLALPHABET INC -CL A | 652 | $1.9B | 0.17% | |
| 47 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 33,914 | $1.6B | 0.14% | |
| 48 | CATCATERPILLAR INC | 6,783 | $1.4B | 0.13% | |
| 49 | JNJJOHNSON & JOHNSON | 7,715 | $1.3B | 0.12% | |
| 50 | AMDADVANCED MICRO DEVICES | 7,715 | $1.1B | 0.10% | |
| 51 | HDHOME DEPOT INC | 2,187 | $908.0M | 0.08% | |
| 52 | —DIGITALBRIDGE GROUP INC | 103,612 | $863.0M | 0.08% | |
| 53 | CTLTEURCATALENT INC | 5,984 | $766.0M | 0.07% | |
| 54 | TDYTELEDYNE TECH INC | 1,641 | $717.0M | 0.07% | |
| 55 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $714.0M | 0.07% | |
| 56 | TLRYEURTILRAY INC | 94,284 | $663.0M | 0.06% | |
| 57 | AGNCAGNC INVESTMENT CORP | 43,799 | $659.0M | 0.06% | |
| 58 | RBLXROBLOX CORP | 6,245 | $644.0M | 0.06% | |
| 59 | SCHOSCHWAB SHORT TERM US TREASURY | 12,548 | $638.0M | 0.06% | |
| 60 | MDLZMONDELEZ INTERNATIONAL INC | 9,434 | $626.0M | 0.06% | |
| 61 | TFXTELEFLEX INC | 1,896 | $623.0M | 0.06% | |
| 62 | NLYEURANNALY CAP MGMT INC | 77,870 | $609.0M | 0.06% | |
| 63 | XLCCOMMUNICATIONS SERVICES SELECT SPDR FUND | 7,238 | $562.0M | 0.05% | |
| 64 | CFGCITIZENS FINL GROUP INC | 11,554 | $546.0M | 0.05% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 8,335 | $520.0M | 0.05% | |
| 66 | VFFVILLAGE FARMS INTL INC | 80,700 | $518.0M | 0.05% | |
| 67 | UUNITY SOFTWARE | 3,410 | $488.0M | 0.04% | |
| 68 | VGLTVANGUARD LONG TERM TREASURY | 5,400 | $483.0M | 0.04% | |
| 69 | ABBVABBVIE INC | 3,518 | $476.0M | 0.04% | |
| 70 | METAMETA PLATFORMS INC | 1,403 | $472.0M | 0.04% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTIONS | 2,324 | $425.0M | 0.04% | |
| 72 | EMBISHARES JP MORGAN USD EM BOND ETF | 3,700 | $404.0M | 0.04% | |
| 73 | GL40INDUS REALTY TRUST INC | 4,737 | $384.0M | 0.04% | |
| 74 | BACVERIZON COMMUNICATIONS | 7,037 | $366.0M | 0.03% | |
| 75 | RADIGUSDRADIUS GLOBAL INFRASTRUCTURE INC | 22,640 | $365.0M | 0.03% | |
| 76 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,154 | $353.0M | 0.03% | |
| 77 | TRGPTARGA RESOURCES | 6,645 | $347.0M | 0.03% | |
| 78 | DYDYCOM INDS INC | 3,316 | $311.0M | 0.03% | |
| 79 | ABTABBOTT LABS | 2,160 | $304.0M | 0.03% | |
| 80 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 14,398 | $302.0M | 0.03% | |
| 81 | VIGVANGUARD DIVIDEND APPREC | 1,757 | $302.0M | 0.03% | |
| 82 | JECUSDJACOBS ENGN GRP INC | 2,147 | $299.0M | 0.03% | |
| 83 | MTSIMACOM TECHNOLOGY | 3,805 | $298.0M | 0.03% | |
| 84 | SMPLSIMPLY GOOD FOODS | 7,018 | $292.0M | 0.03% | |
| 85 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 3,300 | $291.0M | 0.03% | |
| 86 | CWENCLEARWAY ENERGY INC | 7,870 | $284.0M | 0.03% | |
| 87 | MCBMETROPOLITAN BANK HOLDING CO. | 2,616 | $279.0M | 0.03% | |
| 88 | VVVVALVOLINE INC | 7,336 | $274.0M | 0.03% | |
| 89 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $270.0M | 0.02% | |
| 90 | ATRAPTARGROUP INC | 2,191 | $268.0M | 0.02% | |
| 91 | CNXCCONCENTRIX CORP | 1,470 | $263.0M | 0.02% | |
| 92 | CFRCULLEN/FROST BANKERS, INC. | 2,055 | $259.0M | 0.02% | |
| 93 | EMEEMCOR GROUP INC | 2,028 | $258.0M | 0.02% | |
| 94 | CWBSPDR BBG BARC CONVERTIBLE | 3,000 | $249.0M | 0.02% | |
| 95 | LSTRLANDSTAR SYSTEM INC | 1,386 | $248.0M | 0.02% | |
| 96 | WMWASTE MGMT INC DEL | 1,471 | $246.0M | 0.02% | |
| 97 | VCITVANGUARD INT-TERM CORP BOND ETF | 2,593 | $241.0M | 0.02% | |
| 98 | TENBTENABLE HOLDINGS INC | 4,371 | $241.0M | 0.02% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 800 | $239.0M | 0.02% | |
| 100 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 901 | $237.0M | 0.02% |
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