HoldingsChannel.com
Hilton Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY 2,402,052 -163,060 $121,520
     SCHO2,402,052-163,060$121,520
ISHARES INT. GOVT CREDIT BOND ETF (GVI) 521,088 +37,246 $58,998
     GVI521,088+37,246$58,998
AMERICOLD REALTY TRUST 1,216,376 +85,045 $45,091
     COLD1,216,376+85,045$45,091
OAKTREE SPECIALTY LENDING CORP FSC 5,431,606 +294,673 $28,136
     OCSL5,431,606+294,673$28,136
KKR 1,011,591 +35,881 $27,161
     KKR1,011,591+35,881$27,161
REPUBLIC SERVICES INC. 308,820 +14,311 $26,728
     RSG308,820+14,311$26,728
BROADRIDGE FINANCIAL SOLUTIONS 202,231 +11,328 $25,164
     BR202,231+11,328$25,164
THOMSON REUTERS CORP 355,527 +21,564 $23,778
     TRI355,527+21,564$23,778
ENTERPRISE PRODS PARTNERS L COM UNIT 821,870 +38,825 $23,489
     EPD821,870+38,825$23,489
REDWOOD TRUST INC 1,414,527 +93,409 $23,212
     RWT1,414,527+93,409$23,212
ARES MANAGEMENT CORP 857,666 -78,899 $22,994
     ARES857,666-78,899$22,994
L3HARRIS TECHNOLOGIES INC 110,189 +110,189 $22,990
     LHX110,189+110,189$22,990
CME GROUP INC 107,773 +4,648 $22,777
     CME107,773+4,648$22,777
NEXTERA ENERGY INC. 97,237 +3,417 $22,655
     NEE97,237+3,417$22,655
BOOZ ALLEN HAMILTON HOLDINGS 312,328 +13,518 $22,182
     BAH312,328+13,518$22,182
OUTFRONT MEDIA INC. 789,143 +54,196 $21,922
     OUT789,143+54,196$21,922
VANGUARD S T CORP BOND ETF (VCSH) 248,658 +14,698 $20,154
     VCSH248,658+14,698$20,154
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND (JLS) 871,161 +57,579 $20,089
     JLS871,161+57,579$20,089
WALT DISNEY COMPANY 135,588 +49,433 $17,670
     DIS135,588+49,433$17,670
EVERGY INC 227,616 +14,103 $15,150
     EVRG227,616+14,103$15,150
COMCAST CORP NEW CL A 276,572 +18,673 $12,468
     CMCSA276,572+18,673$12,468
INVESCO DYNAMIC CREDIT OPP 1,084,052 +49,970 $11,935
     VTA1,084,052+49,970$11,935
BLACKSTONE GROUP LP 244,247 +231,767 $11,929
     BX244,247+231,767$11,929
NUVEEN CREDIT STRAT FUND (JQC) 1,528,528 +129,028 $11,433
     JQC1,528,528+129,028$11,433
SCHWAB CHARLES CORP NEW 268,919 +268,919 $11,249
     SCHW268,919+268,919$11,249
ISHARES 7 10 YR TREASURY BD ETF (IEF) 94,870 +94,715 $10,670
     IEF94,870+94,715$10,670
ARCHER DANIELS MIDLAND 248,500 +14,442 $10,206
     ADM248,500+14,442$10,206
AMAZON COM INC 4,277 -1,775 $7,424
     AMZN4,277-1,775$7,424
MAGELLAN MIDSTREAM PARTNERS LP 76,541 -6,080 $5,072
     MMP76,541-6,080$5,072
JPMORGAN CHASE & CO ALERIAN ML ETN 208,410 +21,983 $4,850
     AMJ208,410+21,983$4,850
STONECASTLE FINANCIAL CORP. 216,802 +78,929 $4,804
     BANX216,802+78,929$4,804
INVESCO QQQ TRUST UNIT SER 1 19,015 -18,615 $3,590
     QQQ19,015-18,615$3,590
ALPHABET INC CL C 2,706 -1,450 $3,299
     GOOG2,706-1,450$3,299
APPLE INC. 13,705 -2,581 $3,070
     AAPL13,705-2,581$3,070
AURORA CANNABIS INC 544,232 UNCH $2,389
     ACB544,232UNCH$2,389
AMERICAN EXPRESS CO 12,300 -1,920 $1,455
     AXP12,300-1,920$1,455
FACEBOOK INC 7,439 -1,200 $1,325
     FB7,439-1,200$1,325
DIREXION DAILY S&P BULL 1.25 32,776 -53,485 $1,324
     PPLC32,776-53,485$1,324
WESTERN MIDSTREAM PARTNERS LP 50,442 -366 $1,256
     WES50,442-366$1,256
COMMUNICATIONS SERVICES SELECT SPDR FUND (XLC) 22,435 UNCH $1,111
     XLC22,435UNCH$1,111
JOHNSON & JOHNSON 7,440 -99,378 $963
     JNJ7,440-99,378$963
HYDROPOTHECARY 224,500 UNCH $889
     HEXO224,500UNCH$889
TARGA RESOURCES 21,463 UNCH $862
     TRGP21,463UNCH$862
ISHARES RUSSELL MIDCAP (IWR) 15,300 UNCH $856
     IWR15,300UNCH$856
SPDR DJIA TRUST (DIA) 3,025 -850 $814
     DIA3,025-850$814
ALPHABET INC CL A 657 -110 $802
     GOOGL657-110$802
PRUDENTIAL ST DUR HY FUND (ISD) 50,000 UNCH $748
     ISD50,000UNCH$748
FIDELITY NATL INFO 4,951 +4,093 $657
     FIS4,951+4,093$657
MONDELEZ INTERNATIONAL INC 11,795 -150 $652
     MDLZ11,795-150$652
EXXON MOBIL CORP 9,228 +530 $652
     XOM9,228+530$652

See Full List: All Stocks Held By Hilton Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hilton Capital Management LLC

Size ($ in 1000's)
At 09/30/2019: $772,246
At 06/30/2019: $732,173

Hilton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hilton Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Hilton Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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