Hilton Capital Management, LLC

Hilton Capital Management, LLC latest Q4_2020 13F filings reported $871,684,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 4.68%. This fund has 108 securities concentrations of 100% weights.

Hilton Capital Management, LLC largest holding is IGSB - iShares 1-5 Yr Inv Grade Corp ETF with weight of 5.94% and $51,761,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR108$871,684,0004.68%
2020-11-132020-09-30Q3_202013F-HR96$832,742,0003.89%
2020-07-142020-06-30Q2_202013F-HR89$801,579,00044.97%
2020-05-082020-03-31Q1_202013F-HR54$552,912,000-33.15%
2020-02-132019-12-31Q4_201913F-HR118$827,135,0007.11%
2019-11-132019-09-30Q3_201913F-HR320$772,246,0005.47%
2019-08-142019-06-30Q2_201913F-HR360$732,173,000-1.08%
2019-05-142019-03-31Q1_201913F-HR355$740,143,00032.30%
2019-02-122018-12-31Q4_201813F-HR344$559,435,000-16.42%
2018-11-092018-09-30Q3_201813F-HR342$669,308,0007.74%
2018-08-132018-06-30Q2_201813F-HR392$621,236,0000.05%
2018-05-152018-03-31Q1_201813F-HR162$620,950,000-6.26%
2018-02-202017-12-31Q4_201713F-HR132$662,398,00015.60%
2017-11-072017-09-30Q3_201713F-HR127$573,001,0006.71%
2017-08-082017-06-30Q2_201713F-HR116$536,968,0003.60%
2017-05-042017-03-31Q1_201713F-HR127$518,303,0009.61%
2017-02-132016-12-31Q4_201613F-HR108$472,870,00016.89%
2016-10-112016-09-30Q3_201613F-HR125$404,545,00027.87%
2016-07-262016-06-30Q2_201613F-HR94$316,377,0003.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$87,4530.06%10.03%$83.250.05%1,050,488
ISHARES TRIGSBDECR$51,761-0.07%5.94%$55.17-0.07%938,208
MICROSOFT CORPMSFTINCR$37,4690.03%4.30%$222.42-0.03%168,459
INVESCO EX PFD ETFPGXDECR$35,970-0.37%4.13%$15.26-0.39%2,357,152
ISHARES TREMBDECR$28,497-0.52%3.27%$115.91-0.54%245,854
APPLE INCAAPLINCR$28,0010.06%3.21%$132.69-0.08%211,024
CATERPILLAR INCCATINCR$26,6110.19%3.05%$182.02-0.03%146,197
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$25,031-0.01%2.87%$87.18-0.05%287,119
COCA COLA COKOINCR$24,4020.04%2.80%$54.84-0.06%444,966
FIDELITY COVINGTON TRUSTFDISINCR$24,1820.08%2.77%$71.50-0.06%338,207
COMCAST CORP NEWCMCSAINCR$23,5260.07%2.70%$52.40-0.06%448,969
J P MORGAN CHASE & CO COMJPMBUY$23,2820.00%2.67%$127.070.00%183,224
ANALOG DEVICES INCADIBUY$22,9620.00%2.63%$147.730.00%155,429
WALMART INCWMTDECR$22,834-0.03%2.62%$144.15-0.06%158,406
DOLLAR GEN CORP NEWDGDECR$22,529-0.06%2.58%$210.30-0.07%107,128
US BANCORP DEL COMPANYUSBBUY$21,7620.00%2.50%$46.590.00%467,088
PEPSICO INCPEPINCR$21,6020.01%2.48%$148.30-0.06%145,667
REPUBLIC SVCS INCRSGINCR$21,4760.23%2.46%$96.300.19%223,007
RELIANCE STEEL & ALUMINUM CORSBUY$20,8430.00%2.39%$119.750.00%174,053
NORFOLK SOUTHN CORPNSCBUY$20,4530.00%2.35%$237.610.00%86,077
SELECT SECTOR SPDR TRXLEBUY$20,3690.00%2.34%$37.900.00%537,454
CHEVRON CORP NEWCVXBUY$18,8560.00%2.16%$84.450.00%223,279
UNITEDHEALTH GROUP INCUNHINCR$18,2830.06%2.10%$350.69-0.06%52,135
THOMSON REUTERS CORP.TRIDECR$17,695-0.03%2.03%$81.89-0.06%216,077
ACCENTURE PLCACNINCR$17,0650.09%1.96%$261.21-0.06%65,331
TJX COMPANIES, INC.TJXBUY$16,9810.00%1.95%$68.290.00%248,662
COLGATE PALMOLIVE COCLINCR$15,3740.04%1.76%$85.51-0.06%179,794
AMAZON COM INCAMZNINCR$14,7310.06%1.69%$3256.910.02%4,523
INTERCONTINENTAL EXCHANGE INICEINCR$13,4190.04%1.54%$115.29-0.10%116,397
ANNALY CAPITAL MANAGEMENT INNLYBUY$12,8170.00%1.47%$8.450.00%1,516,833
NEXTERA ENERGY INC COMNEEDECR$12,692-0.63%1.46%$77.150.34%164,511
AGNC INVT CORPAGNCBUY$12,1550.00%1.39%$15.600.00%779,135
HOULIHAN LOKEY INCHLIINCR$12,0730.07%1.39%$67.23-0.06%179,581
STARWOOD PPTY TR INCSTWDBUY$10,4980.00%1.20%$19.300.00%543,936
VANGUARD WHITEHALL FDSVWOBINCR$6,5873.74%0.76%$82.303.54%80,035
INVESCO QQQ TRQQQINCR$5,3680.13%0.62%$313.730.00%17,110
ALPHABET INCGOOGINCR$5,2400.17%0.60%$1751.92-0.02%2,991
INVESCO DYNAMIC CR OPPORTUNI VTAINCR$5,1640.05%0.59%$10.74-0.10%480,834
NUVEEN CR STRATEGIES INCOME JQCDECR$4,8650.00%0.56%$6.33-0.07%768,605
ISHARES TRMBBDECR$4,4280.00%0.51%$110.140.00%40,205
STONECASTLE FINANCIAL CORPBANXDECR$4,200-0.07%0.48%$19.25-0.06%218,177
ENTERPRISE PRODS PARTNERS LEPDINCR$3,8160.22%0.44%$19.59-0.02%194,791
JOHNSON & JOHNSONJNJDECR$2,022-0.89%0.23%$157.38-0.89%12,848
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,6800.13%0.19%$42.44-0.09%39,589
PGIM HIGH YIELD BOND FUND INCISDINCR$1,6770.08%0.19%$15.000.00%111,800
NVIDIA CORPORATIONNVDADECR$1,567-0.04%0.18%$522.330.00%3,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,1390.14%0.13%$1752.31-0.04%650
BLACKSTONE GROUP INCBXINCR$1,1600.78%0.13%$64.820.43%17,895
AMERICOLD REALTY TRUSTDECR$954-0.96%0.11%$37.32-0.96%25,565
APHRIA INCAPHAINCR$8300.56%0.10%$6.920.00%120,000
FACEBOOK INCFBDECR$801-0.15%0.09%$273.01-0.18%2,934
NUVEEN MORTGAGE AND INCOME FJLSDECR$815-0.85%0.09%$19.78-0.86%41,208
VILLAGE FARMS INTL INCVFFINCR$7611.21%0.09%$10.150.00%75,000
BUY$7140.00%0.08%$41.980.00%17,007
MONDELEZ INTERNATIONAL INCMDLZINCR$5980.02%0.07%$58.520.00%10,219
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$583-0.32%0.07%$51.37-0.32%11,349
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$6000.10%0.07%$223.880.00%2,680
BRISTOL MYERS SQUIBB COBMYINCR$5240.01%0.06%$62.00-0.02%8,452
EXTENDED STAY AMER INCSTAYBUY$4950.00%0.06%$14.800.00%33,438
BOEING COBABUY$4580.00%0.05%$214.220.00%2,138
ISHARES TRIBBBUY$4790.00%0.05%$151.340.00%3,165
SPDR SER TRXBIBUY$4640.00%0.05%$140.820.00%3,295
VERIZON COMMUNICATIONS INCVZDECR$417-0.03%0.05%$58.79-0.02%7,093
ABBVIE INCABBVINCR$3580.09%0.04%$107.06-0.11%3,344
AURORA CANNABIS INCACBINCR$3570.77%0.04%$8.31-0.01%42,963
BROADRIDGE FINL SOLUTIONS INBRINCR$3350.15%0.04%$153.25-0.01%2,186
COLONY CAP INC NEWCLNYBUY$3290.00%0.04%$4.810.00%68,360
EXXON MOBIL CORPXOMBUY$3290.00%0.04%$41.160.00%7,993
FIRST LONG IS CORPFLICBUY$3550.00%0.04%$17.830.00%19,908
ISHARES TRIWFDECR$384-0.03%0.04%$241.36-0.13%1,591
VANGUARD SCOTTSDALE FDSVGLTINCR$3360.35%0.04%$96.000.40%3,500
ABBOTT LABSABTINCR$2360.00%0.03%$109.260.00%2,160
APPLIED MATLS INCAMATBUY$2520.00%0.03%$86.240.00%2,922
APTARGROUP INCATRINCR$2800.33%0.03%$136.850.10%2,046
SELECT SECTOR SPDR TRXLCDECR$244-0.03%0.03%$67.40-0.14%3,620
EATON VANCE FLTG RATE INCOMEFFBUY$2730.00%0.03%$15.530.00%17,580
EATON VANCE FLTING RATE INC EFTBUY$2650.00%0.03%$13.180.00%20,105
EATON VANCE SR INCOME TREVFBUY$2680.00%0.03%$6.350.00%42,210
FIRST HORIZON CORPORATIONFHNBUY$2510.00%0.03%$12.770.00%19,651
GRIFFIN INDL RLTY INCBUY$2780.00%0.03%$62.600.00%4,441
HERITAGE COMM CORPHTBKBUY$2600.00%0.03%$8.860.00%29,345
INNOVATIVE INDL PPTYS INCIIPRBUY$3030.00%0.03%$183.300.00%1,653
ISHARES TRHYGDECR$270-0.72%0.03%$87.21-0.73%3,096
ISHARES TRIWMINCR$2830.31%0.03%$195.850.00%1,445
JACOBS ENGR GROUP INCJINCR$2550.09%0.03%$108.88-0.07%2,342
LIVERAMP HLDGS INCRAMPBUY$2320.00%0.03%$73.230.00%3,168
MAGNITE INCMGNIBUY$2630.00%0.03%$30.670.00%8,575
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2350.00%0.03%$141.140.00%1,665
VISA INCVINCR$2340.15%0.03%$218.690.05%1,070
ALIBABA GROUP HOLDINGBABADECR$209-0.21%0.02%$232.220.00%900
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2140.00%0.02%$231.350.00%925
CHARLES RIV LABS INTL INCCRLDECR$203-0.20%0.02%$249.69-0.28%813
DYCOM INDS INCDYBUY$2140.00%0.02%$75.560.00%2,832
EMCOR GROUP INCEMEBUY$2070.00%0.02%$91.390.00%2,265
ENERGY TRANSFER LPETINCR$2050.13%0.02%$6.180.00%33,163
HEXO CORP HEXOBUY$2070.00%0.02%$3.690.00%56,125
KINDER MORGAN INC DELKMIINCR$1470.11%0.02%$13.660.00%10,765
PRIMO WATER CORPORATIONPRMWDECR$171-0.27%0.02%$15.69-0.34%10,899
LOOP INSIGHTS INCINCR$564.60%0.01%$1.600.00%35,000
NEPTUNE WELLNESS SOLUTIONS INEPTDECR$117-0.26%0.01%$1.560.00%75,000
NEWAGE INCNBEVBUY$660.00%0.01%$2.640.00%25,000
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$580.07%0.01%$5.61-0.07%10,335
ARTIFICIAL INTELLIGENCE TECHINCR$1716.00%0.00%$0.030.00%500,000
CHAMPIGNON BRANDS INCBUY$190.00%0.00%$0.630.00%30,000
ENLINK MIDSTREAM LLCENLCINCR$410.58%0.00%$3.750.00%10,925
HQ GLOBAL EDUCATION INCBUY$40.00%0.00%$0.000.00%5,000,000
Spectra7 Microsystems IncBUY$10.00%0.00%$0.020.00%50,000
WESTLEAF INCBUY$30.00%0.00%$0.060.00%50,000
ALEXANDRIA REAL ESTATE EQ INARESOLD$00.00%-100.00%$0.000.00%0
CARSMARTT INCSOLD$00.00%-100.00%$0.000.00%0
DATA443 RISK MITIGATION INCSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSPDNSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
FOUR CORNERS PPTY TR INCFCPTSOLD$00.00%-100.00%$0.000.00%0
GALAXY NEXT GENERATION INCSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
IMAGINEAR INCSOLD$00.00%-100.00%$0.000.00%0
INNER SPIRIT HOLDINGS LTDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLQDSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MICROVISION INC DELMVISSOLD$00.00%-100.00%$0.000.00%0
NEXTECH AR SOLUTIONS CORPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
ProShares Short MidCap 400MYYSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR RWMSOLD$00.00%-100.00%$0.000.00%0
PROSHARES SHORT VIX ST FUTURSVXYSOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0
RED WHITE & BLOOM BRANDSSOLD$00.00%-100.00%$0.000.00%0
VELOCITYSHARES INV VIXSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0