13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 96 holding rows worth $832,742,000.
- Accession
- 0001387131-20-009860
- Filer
- CIK 1541211
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 96 entries on the cover page, a total value of $832,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,742,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 999,212 | $82,785,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 533,294 | $59,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,876,667 | $57,103,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,011,846 | $55,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 173,664 | $36,527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 122,697 | $34,056,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 228,527 | $26,466,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 303,591 | $25,192,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,633 | $24,029,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 168,156 | $23,527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 473,416 | $23,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,178 | $22,399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 360,189 | $22,343,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 477,489 | $22,089,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,591 | $21,660,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 598,921 | $21,411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 154,172 | $21,368,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 264,641 | $20,888,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 229,499 | $18,307,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,569 | $18,099,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187,169 | $17,472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,508 | $17,306,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 69,318 | $15,665,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 96,622 | $15,460,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191,078 | $14,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,418 | $13,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,207 | $12,927,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 191,815 | $11,327,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 430,857 | $11,026,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 296,151 | $5,606,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 255,750 | $5,322,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 531,992 | $4,900,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 824,609 | $4,873,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,085 | $4,747,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 232,626 | $4,515,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,056 | $4,491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,293 | $4,448,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,791 | $3,123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,624,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 41,910 | $1,556,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 112,300 | $1,551,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,624 | $1,492,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,610 | $1,389,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,375 | $954,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,584 | $939,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,669 | $858,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 27,600 | $753,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,740 | $738,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 170,000 | $731,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 12,480 | $651,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 17,610 | $625,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,219 | $587,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $547,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 120,000 | $532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,598 | $518,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,237 | $431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,915 | $405,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,823 | $395,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75,000 | $344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,743 | $328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,301 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,828 | $303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,214 | $292,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 29,170 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $265,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,128 | $255,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,220 | $251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,500 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $235,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,566 | $235,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,510 | $233,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,681 | $232,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445 | $216,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,864 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,580 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,454 | $204,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,015 | $203,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 43,450 | $202,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,900 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,308 | $181,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $158,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,082 | $149,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 224,500 | $148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $133,000 | thousands by filing date | |
| IMAGINEAR INC COM | 45250P106 | Stock | 600,000 | $104,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,113 | $54,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25,000 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $26,000 | thousands by filing date | |
| INNER SPIRIT HOLDINGS LTD | 45783J106 | Common Stocks | 175,500 | $15,000 | thousands by filing date | |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 25,356 | $11,000 | thousands by filing date | |
| LOOP INSIGHTS INC | 54351R102 | Common Stocks | 35,000 | $10,000 | thousands by filing date | |
| CARSMARTT INC | 14575N105 | Common Stocks | 250,000 | $2,000 | thousands by filing date | |
| DATA443 RISK MITIGATION INC | 23804G104 | Common Stocks | 250,000 | $2,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 500,000 | $1,000 | thousands by filing date | |
| GALAXY NEXT GENERATION INC COM | 36320A104 | Common Stock | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009860 | this filing | 2020-11-13 | acceptance time not in the bulk data set |