13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 54 holding rows worth $552,912,000.
- Accession
- 0001387131-20-004563
- Filer
- CIK 1541211
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 54 entries on the cover page, a total value of $552,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,912,000 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 | 2,982,008 | $154,259,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 552,524 | $63,386,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,557 | $23,955,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 148,691 | $23,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 280,013 | $22,149,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 322,571 | $22,141,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 634,196 | $21,588,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114,801 | $20,678,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 205,641 | $19,501,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,624 | $19,301,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 241,956 | $16,419,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,372 | $14,740,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 256,924 | $11,708,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 706,498 | $11,622,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,178 | $11,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,550 | $10,820,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,620 | $9,916,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,064 | $9,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,397 | $8,573,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124,959 | $8,292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,280 | $8,110,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 179,530 | $4,966,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 874,889 | $4,961,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 554,759 | $4,427,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 241,430 | $3,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,116 | $3,623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,015 | $3,620,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 205,541 | $2,939,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,574 | $1,663,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,300 | $1,053,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 27,600 | $913,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 71,800 | $831,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,764 | $628,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,610 | $546,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,345 | $518,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 546,732 | $495,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,852 | $493,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,683 | $430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,022 | $377,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,910 | $298,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 95,000 | $291,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,301 | $284,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,888 | $284,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,604 | $262,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,300 | $246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $246,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,474 | $234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,932 | $213,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,667 | $205,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,678 | $202,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,293 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004563 | this filing | 2020-05-08 | acceptance time not in the bulk data set |