HoldingsChannel.com
Hilton Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY 2,565,112 +435,703 $129,769
     SCHO2,565,112+435,703$129,769
ISHARES INT. GOVT CREDIT BOND ETF (GVI) 483,842 +9,477 $54,326
     GVI483,842+9,477$54,326
AMERICOLD REALTY TRUST 1,131,331 +12,782 $36,678
     COLD1,131,331+12,782$36,678
OAKTREE SPECIALTY LENDING CORP FSC 5,136,933 +96,900 $27,842
     OCSL5,136,933+96,900$27,842
REPUBLIC SERVICES INC. 294,509 +3,595 $25,516
     RSG294,509+3,595$25,516
KKR 975,710 +32,540 $24,656
     KKR975,710+32,540$24,656
ARES MANAGEMENT CORP 936,565 +12,954 $24,510
     ARES936,565+12,954$24,510
BROADRIDGE FINANCIAL SOLUTIONS 190,903 +3,193 $24,374
     BR190,903+3,193$24,374
ENTERPRISE PRODS PARTNERS L COM UNIT 783,045 +8,889 $22,607
     EPD783,045+8,889$22,607
REDWOOD TRUST INC 1,321,118 +22,556 $21,838
     RWT1,321,118+22,556$21,838
THOMSON REUTERS CORP 333,963 +6,135 $21,527
     TRI333,963+6,135$21,527
CME GROUP INC 103,125 +1,878 $20,018
     CME103,125+1,878$20,018
HARRIS CORP. 104,994 +2,891 $19,858
     HRS104,994+2,891$19,858
BOOZ ALLEN HAMILTON HOLDINGS 298,810 +5,224 $19,784
     BAH298,810+5,224$19,784
NEXTERA ENERGY INC. 93,820 +719 $19,220
     NEE93,820+719$19,220
OUTFRONT MEDIA INC. 734,947 +734,947 $18,954
     OUT734,947+734,947$18,954
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND (JLS) 813,582 +59,418 $18,891
     JLS813,582+59,418$18,891
VANGUARD S T CORP BOND ETF (VCSH) 233,960 +6,457 $18,876
     VCSH233,960+6,457$18,876
JOHNSON & JOHNSON 106,818 -84,251 $14,878
     JNJ106,818-84,251$14,878
EVERGY INC 213,513 +420 $12,843
     EVRG213,513+420$12,843
WALT DISNEY COMPANY 86,155 +83,664 $12,031
     DIS86,155+83,664$12,031
INVESCO DYNAMIC CREDIT OPP 1,034,082 +49,917 $11,561
     VTA1,034,082+49,917$11,561
AMAZON COM INC 6,052 -492 $11,460
     AMZN6,052-492$11,460
NUVEEN CREDIT STRAT FUND (JQC) 1,399,500 +54,821 $11,084
     JQC1,399,500+54,821$11,084
COMCAST CORP NEW CL A 257,899 +251,336 $10,904
     CMCSA257,899+251,336$10,904
ARCHER DANIELS MIDLAND 234,058 +4,475 $9,550
     ADM234,058+4,475$9,550
INVESCO QQQ TRUST UNIT SER 1 37,630 -10,980 $7,027
     QQQ37,630-10,980$7,027
MAGELLAN MIDSTREAM PARTNERS LP 82,621 UNCH $5,288
     MMP82,621UNCH$5,288
JPMORGAN CHASE & CO ALERIAN ML ETN 186,427 +18,670 $4,681
     AMJ186,427+18,670$4,681
ALPHABET INC CL C 4,156 -980 $4,492
     GOOG4,156-980$4,492
AURORA CANNABIS INC 544,232 +50,000 $4,256
     ACB544,232+50,000$4,256
DIREXION DAILY S&P BULL 1.25 86,261 -22,759 $3,419
     PPLC86,261-22,759$3,419
APPLE INC. 16,286 -3,760 $3,223
     AAPL16,286-3,760$3,223
STONECASTLE FINANCIAL CORP. 137,873 +83,040 $3,006
     BANX137,873+83,040$3,006
AMERICAN EXPRESS CO 14,220 UNCH $1,755
     AXP14,220UNCH$1,755
FACEBOOK INC 8,639 -2,165 $1,667
     FB8,639-2,165$1,667
WESTERN MIDSTREAM PARTNERS LP 50,808 UNCH $1,563
     WES50,808UNCH$1,563
MICROSOFT 11,220 -2,999 $1,503
     MSFT11,220-2,999$1,503
HYDROPOTHECARY 224,500 UNCH $1,194
     HEXO224,500UNCH$1,194
COMMUNICATIONS SERVICES SELECT SPDR FUND (XLC) 22,435 UNCH $1,104
     XLC22,435UNCH$1,104
SPDR DJIA TRUST (DIA) 3,875 UNCH $1,030
     DIA3,875UNCH$1,030
DR HORTON INC. 21,670 -406,777 $935
     DHI21,670-406,777$935
CISCO SYS INC 17,029 UNCH $932
     CSCO17,029UNCH$932
ISHARES RUSSELL MIDCAP (IWR) 15,300 UNCH $855
     IWR15,300UNCH$855
TARGA RESOURCES 21,463 -175 $843
     TRGP21,463-175$843
ALPHABET INC CL A 767 -40 $831
     GOOGL767-40$831
VISA INC 4,761 UNCH $826
     V4,761UNCH$826
ISHARES U.S. FINANCIAL SERVICES ETF (IYG) 5,715 UNCH $765
     IYG5,715UNCH$765
PRUDENTIAL ST DUR HY FUND (ISD) 50,000 UNCH $732
     ISD50,000UNCH$732
HOME DEPOT INC 3,472 UNCH $722
     HD3,472UNCH$722

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 06/30/2019: $732,173
At 03/31/2019: $740,143

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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