13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 124 holding rows worth $923,855,000.
- Accession
- 0001387131-21-005484
- Filer
- CIK 1541211
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 124 entries on the cover page, a total value of $923,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,855,000 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 | 901,327 | $74,359,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,459,243 | $70,285,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,538,720 | $56,182,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,237 | $38,722,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 448,557 | $32,888,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 521,266 | $25,573,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,029 | $25,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 186,619 | $24,932,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,017 | $24,582,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 439,348 | $23,773,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152,301 | $23,619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,611 | $23,080,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282,219 | $22,727,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,584 | $22,712,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 401,891 | $22,229,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,763 | $21,833,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 398,616 | $21,796,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 140,757 | $21,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,637 | $21,140,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,826 | $18,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,758 | $17,734,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,127 | $17,715,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 229,486 | $17,104,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 244,590 | $16,180,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 466,967 | $15,900,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,403 | $13,623,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113,829 | $12,712,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 121,081 | $12,688,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,385 | $12,640,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 160,943 | $12,169,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 136,257 | $11,932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,835 | $11,875,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175,926 | $11,701,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 694,768 | $11,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,818 | $11,573,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,011 | $11,562,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,319,672 | $11,349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 453,293 | $11,214,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 102,305 | $7,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,986 | $6,177,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $5,460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 304,649 | $4,570,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 194,791 | $4,289,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 166,400 | $3,057,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 139,300 | $2,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,555 | $1,899,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,589 | $1,717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $1,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 650 | $1,341,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 52,255 | $1,034,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,861 | $995,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 75,000 | $992,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,923 | $937,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,900 | $897,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 18,685 | $811,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,867 | $776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,444 | $656,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $613,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $606,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 10,024 | $603,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,194 | $597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,712 | $550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,138 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,165 | $477,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,929 | $458,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,295 | $447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,358 | $428,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 89,750 | $417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,389 | $409,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,963 | $400,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 19,194 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,750 | $393,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,875 | $384,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,151 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,488 | $377,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,824 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,745 | $374,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,511 | $367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,582 | $365,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,332 | $357,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,242 | $318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,925 | $309,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,034 | $305,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,244 | $290,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 27,670 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $259,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,163 | $255,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,729 | $253,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,493 | $246,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,019 | $225,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,756 | $225,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,270 | $223,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,967 | $221,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,920 | $221,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,008 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,496 | $218,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 723 | $216,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 21,615 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,951 | $212,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 21,720 | $212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $211,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,645 | $211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 510 | $211,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,396 | $209,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,593 | $208,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,342 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $204,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,573 | $203,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,660 | $203,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,125 | $203,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,619 | $202,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,758 | $191,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $179,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 10,007 | $145,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $98,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 25,000 | $72,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,335 | $64,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $60,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $39,000 | thousands by filing date | |
| DECIBEL CANNABIS CO INC | 243437100 | Common Stocks | 50,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-005484 | this filing | 2021-05-11 | acceptance time not in the bulk data set |