13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 118 holding rows worth $827,135,000.
- Accession
- 0001387131-20-001463
- Filer
- CIK 1541211
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 118 entries on the cover page, a total value of $827,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,135,000 with VALUE read as thousands by filing date, 13F file number 028-14787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,897,637 | $146,273,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 543,369 | $61,216,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,111,161 | $38,957,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 5,589,457 | $30,518,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 316,962 | $28,409,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 731,111 | $26,093,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 916,746 | $25,816,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 207,668 | $25,655,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 358,298 | $25,654,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 836,415 | $24,398,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,457,779 | $24,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,420 | $24,076,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,003 | $22,904,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 115,423 | $22,839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110,886 | $22,257,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 809,218 | $21,703,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 266,773 | $21,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,291 | $20,290,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 890,038 | $19,545,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,048 | $18,826,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 254,086 | $14,214,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 642,150 | $14,005,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,170,923 | $13,290,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 283,589 | $12,753,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 135,373 | $12,529,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,626 | $12,353,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,603,599 | $12,300,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,616 | $11,894,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,297 | $7,940,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 448,346 | $6,506,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 231,828 | $5,170,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,599 | $4,816,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,015 | $4,043,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,641 | $4,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,801 | $3,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,839 | $1,814,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,300 | $1,531,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 32,776 | $1,460,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,661 | $1,215,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 546,732 | $1,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,504 | $1,095,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 60,000 | $924,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,300 | $912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,628 | $888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 655 | $877,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,025 | $862,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,107 | $821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,230 | $713,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $706,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,710 | $694,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,900 | $691,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,951 | $689,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,910 | $646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,845 | $597,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,825 | $581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,778 | $563,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,600 | $559,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,110 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,783 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,619 | $516,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $514,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,389 | $498,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 95,000 | $496,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,030 | $475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,220 | $459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,900 | $439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,960 | $427,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,350 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,872 | $409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $400,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,350 | $383,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,515 | $358,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 224,500 | $357,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,100 | $343,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,000 | $333,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,888 | $332,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,000 | $312,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,467 | $309,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,543 | $306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,576 | $299,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,301 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,263 | $289,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,300 | $279,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,209 | $276,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,189 | $274,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,776 | $273,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,018 | $256,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,401 | $253,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,100 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,663 | $246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,050 | $238,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,617 | $238,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 679 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,972 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $228,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,261 | $222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,451 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,433 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 546 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,351 | $210,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,153 | $207,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $203,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,754 | $203,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,149 | $201,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $191,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 14,310 | $126,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 25,000 | $111,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 90,000 | $83,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $67,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 11,016 | $51,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 25,000 | $46,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $18,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 25,000 | $15,000 | thousands by filing date | |
| Westleaf Inc | 960563104 | Equities | 50,000 | $8,000 | thousands by filing date | |
| PARCELPAY TECHNOLOGY INC | 69938L105 | Common Stocks | 100,000 | $8,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001463 | this filing | 2020-02-13 | acceptance time not in the bulk data set |