HoldingsChannel.com
Hilton Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY 2,982,008 +84,371 $154,259
     SCHO2,982,008+84,371$154,259
ISHARES INT. GOVT CREDIT BOND ETF (GVI) 552,524 +9,155 $63,386
     GVI552,524+9,155$63,386
NEXTERA ENERGY INC. 99,557 +137 $23,955
     NEE99,557+137$23,955
MICROSOFT 148,691 +143,063 $23,450
     MSFT148,691+143,063$23,450
VANGUARD S T CORP BOND ETF (VCSH) 280,013 +13,240 $22,149
     VCSH280,013+13,240$22,149
BOOZ ALLEN HAMILTON HOLDINGS 322,571 +568 $22,141
     BAH322,571+568$22,141
AMERICOLD REALTY TRUST 634,196 -476,965 $21,588
     COLD634,196-476,965$21,588
L3HARRIS TECHNOLOGIES INC 114,801 -622 $20,678
     LHX114,801-622$20,678
BROADRIDGE FINANCIAL SOLUTIONS 205,641 -2,027 $19,501
     BR205,641-2,027$19,501
CME GROUP INC 111,624 +738 $19,301
     CME111,624+738$19,301
THOMSON REUTERS CORP 241,956 -116,342 $16,419
     TRI241,956-116,342$16,419
REPUBLIC SERVICES INC. 196,372 -120,590 $14,740
     RSG196,372-120,590$14,740
BLACKSTONE GROUP LP 256,924 +2,838 $11,708
     BX256,924+2,838$11,708
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND (JLS) 706,498 -183,540 $11,622
     JLS706,498-183,540$11,622
INTERCONTINENTAL EXCHANGE INC (ICE) 137,178 +1,805 $11,077
     ICE137,178+1,805$11,077
APPLE INC. 42,550 +28,909 $10,820
     AAPL42,550+28,909$10,820
JOHNSON & JOHNSON 75,620 +68,116 $9,916
     JNJ75,620+68,116$9,916
COMCAST CORP NEW CL A 287,064 +3,475 $9,869
     CMCSA287,064+3,475$9,869
AMAZON COM INC 4,397 +100 $8,573
     AMZN4,397+100$8,573
COLGATE PALMOLIVE CO 124,959 +124,959 $8,292
     CL124,959+124,959$8,292
COCA COLA CO 183,280 +183,280 $8,110
     KO183,280+183,280$8,110
PROSHARES TR PSHS SHRT S&P5 (SH) 179,530 +179,530 $4,966
     SH179,530+179,530$4,966
NUVEEN CREDIT STRAT FUND (JQC) 874,889 -728,710 $4,961
     JQC874,889-728,710$4,961
INVESCO DYNAMIC CREDIT OPP 554,759 -616,164 $4,427
     VTA554,759-616,164$4,427
STONECASTLE FINANCIAL CORP. 241,430 +9,602 $3,918
     BANX241,430+9,602$3,918
ALPHABET INC CL C 3,116 +315 $3,623
     GOOG3,116+315$3,623
INVESCO QQQ TRUST UNIT SER 1 19,015 UNCH $3,620
     QQQ19,015UNCH$3,620
ENTERPRISE PRODS PARTNERS L COM UNIT 205,541 -711,205 $2,939
     EPD205,541-711,205$2,939
MAGELLAN MIDSTREAM PARTNERS LP 45,574 -31,025 $1,663
     MMP45,574-31,025$1,663
AMERICAN EXPRESS CO 12,300 UNCH $1,053
     AXP12,300UNCH$1,053
VELOCITYSHARES INV VIX (ZIV) 27,600 +27,600 $913
     ZIV27,600+27,600$913
PRUDENTIAL ST DUR HY FUND (ISD) 71,800 +11,800 $831
     ISD71,800+11,800$831
NVIDIA CORP 3,000 UNCH $791
     NVDA3,000UNCH$791
ALPHABET INC CL A 680 +25 $790
     GOOGL680+25$790
FACEBOOK INC 3,764 -5,075 $628
     FB3,764-5,075$628
PROSHARES SHORT VIX ST FUTURES (SVXY) 17,610 +17,610 $546
     SVXY17,610+17,610$546
MONDELEZ INTERNATIONAL INC 10,345 -500 $518
     MDLZ10,345-500$518
AURORA CANNABIS INC 546,732 UNCH $495
     ACB546,732UNCH$495
BRISTOL MYERS SQUIBB CO 8,852 +74 $493
     BMY8,852+74$493
VANGUARD HEALTH CARE ETF (VHT) 2,680 UNCH $445
     VHT2,680UNCH$445
POWERSHARES PREFERRED PORTFO (PGX) 32,683 +32,683 $430
     PGX32,683+32,683$430
VERIZON COMMUNICATIONS 7,022 +62 $377
     VZ7,022+62$377
ABBVIE INC 3,910 +647 $298
     ABBV3,910+647$298
APHRIA INC 95,000 UNCH $291
     APHA95,000UNCH$291
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,888 UNCH $284
     IWF1,888UNCH$284
ISHARES IBOXX INVESTMENT GRADE CORP BOND (LQD) 2,301 UNCH $284
     LQD2,301UNCH$284
ACCENTURE PLC 1,604 +137 $262
     ACN1,604+137$262
AMERIPRISE FINL INC 2,400 UNCH $246
     AMP2,400UNCH$246
NATIONAL STORAGE AFFILIATES 8,300 UNCH $246
     NSA8,300UNCH$246
ISHARES SHORT TERM CORPORATE (IGSB) 4,474 +4,474 $234
     IGSB4,474+4,474$234

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 03/31/2020: $552,912
At 12/31/2019: $827,135

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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