HoldingsChannel.com
All Stocks Held By Hilton Capital Management LLC
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
PROCTER & GAMBLE COMPANY 1,932 -277 $213
     PG1,932-277$213
MERCK & COMPANY 2,667 +50 $205
     MRK2,667+50$205
AMDOCS LIMITED 3,678 -98 $202
     DOX3,678-98$202
PRIMO WATER CORPORATION 18,293 +18,293 $166
     PRMW18,293+18,293$166
ALMADEN MINERALS LTD $0 (exited)
     AAU0-25,000$0
ARCHER DANIELS MIDLAND $0 (exited)
     ADM0-256,616$0
JPMORGAN CHASE & CO ALERIAN ML ETN $0 (exited)
     AMJ0-642,150$0
AMPHENOL CORP CL A $0 (exited)
     APH0-5,110$0
ARES MANAGEMENT CORP $0 (exited)
     ARES0-731,111$0
APTARGROUP INC $0 (exited)
     ATR0-1,754$0
ALIBABA GROUP ADR $0 (exited)
     BABA0-900$0
BANK AMER CORP $0 (exited)
     BAC0-20,230$0
BECTON DICKINSON 6.125 CVT DTD 5 01 20 $0 (exited)
     BDXA0-4,189$0
BERKSHIRE HATHAWAY INC DEL CL B NEW $0 (exited)
     BRK.B0-1,050$0
CITIGROUP INC $0 (exited)
     C0-154,626$0
CATERPILLAR INC $0 (exited)
     CAT0-1,663$0
CENTENNIAL RESOURCE $0 (exited)
     CDEV0-11,016$0
CITIZENS FINL GROUP INC $0 (exited)
     CFG0-7,543$0
COTT CORPORATION $0 (exited)
     COT0-15,153$0
CHARLES RIVER LABS INTL $0 (exited)
     CRL0-1,451$0
CISCO SYS INC $0 (exited)
     CSCO0-10,389$0
CANNTRUST HOLDINGS INC $0 (exited)
     CTST0-90,000$0
SPDR DJIA TRUST $0 (exited)
     DIA0-3,025$0
WALT DISNEY COMPANY $0 (exited)
     DIS0-140,291$0
EDAP TMS SA ADR $0 (exited)
     EDAP0-25,000$0
ENLINK MIDSTREAM LLC $0 (exited)
     ENLC0-10,925$0
ENERGY TRANSFER EQUITY L P UT LTD PTN $0 (exited)
     ET0-37,030$0
FIREEYE INC $0 (exited)
     FEYE0-12,149$0
FIDELITY INDUSTRIALS ETF $0 (exited)
     FIDU0-8,515$0
FIDELITY NATL INFO $0 (exited)
     FIS0-4,951$0
FIDELITY CONS STAPLES ETF $0 (exited)
     FSTA0-9,100$0
FIDELITY INFO TECH ETF $0 (exited)
     FTEC0-8,910$0
GENERAL DYNAMICS CORP. $0 (exited)
     GD0-1,261$0
HOME DEPOT INC $0 (exited)
     HD0-1,872$0
HYDROPOTHECARY $0 (exited)
     HEXO0-224,500$0
HILTON WORLDWIDE HOLDINGS INC. $0 (exited)
     HLT0-3,000$0
HELMERICH PAYNE INC $0 (exited)
     HP0-6,576$0
INTEL CORP $0 (exited)
     INTC0-8,619$0
ISHARES US HOME CONSTRUCTION ETF $0 (exited)
     ITB0-11,783$0
ISHARES TR RUSSELL 2000 ETF $0 (exited)
     IWM0-1,445$0
ISHARES RUSSELL MIDCAP $0 (exited)
     IWR0-15,300$0
ISHARES U.S. FINANCIAL SERVICES ETF $0 (exited)
     IYG0-3,825$0
JACOBS ENGN GRP INC $0 (exited)
     JEC0-2,433$0
J P MORGAN CHASE & CO $0 (exited)
     JPM0-135,048$0
KKR $0 (exited)
     KKR0-836,415$0
KINDER MORGAN INC $0 (exited)
     KMI0-10,765$0
LOCKHEED MARTIN CORP. $0 (exited)
     LMT0-546$0
LIVE NATION ENT INC $0 (exited)
     LYV0-9,710$0
MARRIOTT INTERNATIONAL INC. $0 (exited)
     MAR0-2,900$0
MICROVISION INC $0 (exited)
     MVIS0-25,000$0
NEW AGE BEVERAGES CORP $0 (exited)
     NBEV0-25,000$0
NEPTUNE WELLNESS SOLUTIONS INC $0 (exited)
     NEPT0-75,000$0
OAKTREE SPECIALTY LENDING CORP FSC $0 (exited)
     OCSL0-5,589,457$0
FIDELITY NASDAQCOMP INDEX ETF $0 (exited)
     ONEQ0-1,600$0
OUTFRONT MEDIA INC. $0 (exited)
     OUT0-809,218$0
PARCELPAY TECHNOLOGY INC $0 (exited)
     Common Stocks0-100,000$0
PFIZER INC $0 (exited)
     PFE0-5,351$0
PEAPACK GLADSTONE FINL CORP $0 (exited)
     PGC0-8,100$0
DIREXION DAILY S&P BULL 1.25 $0 (exited)
     PPLC0-32,776$0
REDWOOD TRUST INC $0 (exited)
     RWT0-1,457,779$0
STARBUCKS CORP $0 (exited)
     SBUX0-5,220$0
SVB FINANCIAL GROUP $0 (exited)
     SIVB0-1,018$0
SENESTECH INC $0 (exited)
     SNES0-10,000$0
ISTAR INC. $0 (exited)
     STAR0-448,346$0
A T & T INC NEW $0 (exited)
     T0-5,972$0
TCF FINANCIAL CORP $0 (exited)
     TCF0-5,401$0
TELEDYNE TECH INC $0 (exited)
     TDY0-679$0
TELARIA INC $0 (exited)
     TLRA0-14,310$0
TARGA RESOURCES $0 (exited)
     TRGP0-20,107$0
UNITED CONTINENTAL HOLDINGS INC. $0 (exited)
     UAL0-4,350$0
VILLAGE FARMS INTL INC $0 (exited)
     VFF0-50,000$0
VANGUARD FTSE EMERGING MARKET ETF $0 (exited)
     VWO0-9,350$0
WESTLEAF INC $0 (exited)
     Common Stocks0-50,000$0
XCEL ENERGY INC $0 (exited)
     XEL0-3,200$0
COMMUNICATIONS SERVICES SELECT SPDR FUND $0 (exited)
     XLC0-22,661$0
EXXON MOBIL CORP 0 -9,900 $0 (exited)
     XOM0-9,900$0

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

EntityShares/Amount
Change
Position Value
Change
CL +124,959+$8,292
KO +183,280+$8,110
SH +179,530+$4,966
ZIV +27,600+$913
SVXY +17,610+$546
PGX +32,683+$430
IGSB +4,474+$234
PRMW +18,293+$166
EntityShares/Amount
Change
Position Value
Change
OCSL -5,589,457-$30,518
ARES -731,111-$26,093
KKR -836,415-$24,398
RWT -1,457,779-$24,112
OUT -809,218-$21,703
DIS -140,291-$20,290
JPM -135,048-$18,826
AMJ -642,150-$14,005
C -154,626-$12,353
ADM -256,616-$11,894
EntityShares/Amount
Change
Position Value
Change
MSFT +143,063+$22,562
SCHO +84,371+$7,986
JNJ +68,116+$8,821
AAPL +28,909+$6,814
VCSH +13,240+$532
ISD +11,800-$93
BANX +9,602-$1,252
GVI +9,155+$2,170
CMCSA +3,475-$2,884
BX +2,838-$2,506
EntityShares/Amount
Change
Position Value
Change
JQC -728,710-$7,339
EPD -711,205-$22,877
VTA -616,164-$8,863
COLD -476,965-$17,369
JLS -183,540-$7,923
RSG -120,590-$13,669
TRI -116,342-$9,235
MMP -31,025-$3,153
FB -5,075-$1,186
Size ($ 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

All Stocks Held By Hilton Capital Management LLC | www.HoldingsChannel.com

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