HoldingsChannel.com
Hilton Capital Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY 2,129,409 +876,940 $106,875
     SCHO2,129,409+876,940$106,875
ISHARES INT. GOVT CREDIT BOND ETF (GVI) 474,365 +25,648 $52,303
     GVI474,365+25,648$52,303
AMERICOLD REALTY TRUST 1,118,549 +1,118,549 $34,127
     COLD1,118,549+1,118,549$34,127
JOHNSON & JOHNSON 191,069 +42,261 $26,710
     JNJ191,069+42,261$26,710
OAKTREE SPECIALTY LENDING CORP FSC 5,040,033 +1,164,424 $26,107
     OCSL5,040,033+1,164,424$26,107
REPUBLIC SERVICES INC. 290,914 +20,671 $23,384
     RSG290,914+20,671$23,384
ENTERPRISE PRODS PARTNERS L COM UNIT 774,156 +107,426 $22,528
     EPD774,156+107,426$22,528
KKR 943,170 +152,011 $22,155
     KKR943,170+152,011$22,155
ARES MANAGEMENT CORP 923,611 +255,096 $21,437
     ARES923,611+255,096$21,437
REDWOOD TRUST INC 1,298,562 +59,976 $20,972
     RWT1,298,562+59,976$20,972
ISHARES JP MORGAN USD EM BOND ETF (EMB) 188,485 +188,485 $20,745
     EMB188,485+188,485$20,745
BROADRIDGE FINANCIAL SOLUTIONS 187,710 +59,366 $19,464
     BR187,710+59,366$19,464
THOMAS REUTERS CORP 327,828 +132,315 $19,407
     TRI327,828+132,315$19,407
HOST HOTELS & RESORTS INC. 996,429 +103,042 $18,833
     HST996,429+103,042$18,833
VANGUARD S T CORP BOND ETF (VCSH) 227,503 +15,553 $18,146
     VCSH227,503+15,553$18,146
NEXTERA ENERGY INC. 93,101 +3,096 $17,998
     NEE93,101+3,096$17,998
DR HORTON INC. 428,447 +23,266 $17,729
     DHI428,447+23,266$17,729
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND (JLS) 754,164 +45,572 $17,557
     JLS754,164+45,572$17,557
BOOZ ALLEN HAMILTON HOLDINGS 293,586 +293,586 $17,069
     BAH293,586+293,586$17,069
CME GROUP INC 101,247 +5,317 $16,663
     CME101,247+5,317$16,663
HARRIS CORP. 102,103 +9,628 $16,307
     HRS102,103+9,628$16,307
EVERGY INC 213,093 +9,544 $12,370
     EVRG213,093+9,544$12,370
AMAZON COM INC 6,544 +46 $11,653
     AMZN6,544+46$11,653
INVESCO DYNAMIC CREDIT OPP 984,165 +60,609 $10,678
     VTA984,165+60,609$10,678
EXXON MOBIL CORP 131,312 +122,689 $10,610
     XOM131,312+122,689$10,610
WILLIAMS COS INC 365,717 +345,196 $10,503
     WMB365,717+345,196$10,503
NUVEEN CREDIT STRAT FUND (JQC) 1,344,679 +107,983 $10,394
     JQC1,344,679+107,983$10,394
ARCHER DANIELS MIDLAND 229,583 +228,133 $9,902
     ADM229,583+228,133$9,902
COTT CORPORATION 656,847 +656,847 $9,597
     COT656,847+656,847$9,597
INVESCO QQQ TRUST UNIT SER 1 48,610 UNCH $8,733
     QQQ48,610UNCH$8,733
ALPHABET INC CL C 5,136 +438 $6,026
     GOOG5,136+438$6,026
MAGELLAN MIDSTREAM PARTNERS LP 82,621 UNCH $5,009
     MMP82,621UNCH$5,009
AURORA CANNABIS INC 494,232 +494,232 $4,478
     ACB494,232+494,232$4,478
JPMORGAN CHASE & CO ALERIAN ML ETN 167,757 +43,189 $4,279
     AMJ167,757+43,189$4,279
DIREXION DAILY S&P BULL 1.25 109,020 UNCH $4,178
     PPLC109,020UNCH$4,178
APPLE INC. 20,046 +2,720 $3,808
     AAPL20,046+2,720$3,808
MERCHANTS BANCORP 7.0 SER A FTF PFD FC 4 1 24 94,477 +94,477 $2,449
     MBINP94,477+94,477$2,449
FACEBOOK INC 10,804 +439 $1,801
     FB10,804+439$1,801
MICROSOFT 14,219 +359 $1,677
     MSFT14,219+359$1,677
WESTERN MIDSTREAM PARTNERS LP 50,808 +17,518 $1,593
     WES50,808+17,518$1,593
AMERICAN EXPRESS CO 14,220 UNCH $1,554
     AXP14,220UNCH$1,554
HYDROPOTHECARY 224,500 UNCH $1,488
     HEXO224,500UNCH$1,488
ENERGY SELECT SECTOR SPIDER 20,993 +20,870 $1,388
     XLE20,993+20,870$1,388
STONECASTLE FINANCIAL CORP. 54,833 +54,833 $1,175
     BANX54,833+54,833$1,175
COMMUNICATIONS SERVICES SELECT SPDR FUND (XLC) 22,435 +22,435 $1,049
     XLC22,435+22,435$1,049
SPDR DJIA TRUST (DIA) 3,875 UNCH $1,004
     DIA3,875UNCH$1,004
ALPHABET INC CL A 807 UNCH $950
     GOOGL807UNCH$950
CISCO SYS INC 17,029 +73 $919
     CSCO17,029+73$919
TARGA RESOURCES 21,638 UNCH $899
     TRGP21,638UNCH$899
APHRIA INC 95,000 UNCH $885
     APHA95,000UNCH$885

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 03/31/2019: $740,143
At 12/31/2018: $559,435

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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