13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 136 holding rows worth $946,186,000.
- Accession
- 0001387131-21-008328
- Filer
- CIK 1541211
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 136 entries on the cover page, a total value of $946,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,186,000 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 | 1,115,710 | $92,280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,929,303 | $64,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,350 | $44,522,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 449,927 | $36,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 207,992 | $28,487,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 242,114 | $27,962,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 439,029 | $25,033,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 219,402 | $24,136,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 282,499 | $24,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,861 | $23,094,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 229,988 | $22,341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,614 | $21,945,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 398,173 | $21,824,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 125,102 | $21,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 373,233 | $19,781,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,396 | $19,266,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,327 | $18,940,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,019 | $18,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,841 | $18,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 102,926 | $18,091,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248,434 | $16,749,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109,670 | $16,501,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,485,020 | $16,009,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,405 | $15,154,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,163 | $14,920,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 175,902 | $14,387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 254,083 | $13,687,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 136,109 | $13,518,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,241 | $13,468,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,312 | $13,425,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,603 | $12,632,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63,188 | $12,151,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 455,747 | $11,927,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 695,538 | $11,748,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,320,810 | $11,729,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 203,257 | $11,580,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62,016 | $11,283,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 388,736 | $10,733,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164,756 | $10,477,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 102,360 | $10,178,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 66,217 | $9,992,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,428 | $8,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,319 | $8,318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $6,064,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110,840 | $5,131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 308,826 | $4,731,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,631 | $4,021,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,269 | $3,416,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 175,050 | $2,848,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,685 | $2,595,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,556 | $1,904,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,039 | $1,812,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,284 | $1,705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,714 | $1,679,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $1,592,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,881 | $980,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $863,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,900 | $799,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,600 | $793,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,870 | $751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,868 | $750,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $725,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $662,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,934 | $620,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,865 | $595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,715 | $582,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,295 | $571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,558 | $541,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,991 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,165 | $518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,138 | $512,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $488,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,400 | $474,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 58,127 | $459,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,929 | $457,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,295 | $446,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,402 | $415,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 44,750 | $414,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,511 | $410,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,489 | $393,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,363 | $382,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,662 | $374,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 61,441 | $356,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $348,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445 | $331,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,725 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,925 | $319,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,246 | $316,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 21,300 | $309,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,399 | $301,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,645 | $295,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 729 | $276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050 | $274,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,294 | $271,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,181 | $268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $268,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 9,206 | $262,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $258,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 943 | $250,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $247,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,699 | $245,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,976 | $243,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,723 | $237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $236,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,455 | $234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $229,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,025 | $229,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,002 | $227,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,404 | $226,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,436 | $222,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,962 | $220,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,816 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,550 | $217,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 584 | $216,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 511 | $214,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,559 | $214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,344 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,323 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,357 | $208,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,707 | $208,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,355 | $207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 632 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $202,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,570 | $201,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,828 | $198,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $196,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 10,004 | $184,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 19,683 | $178,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 75,000 | $88,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $70,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,335 | $69,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 65,000 | $62,000 | thousands by filing date | |
| DECIBEL CANNABIS CO INC | 243437100 | Common Stocks | 50,000 | $13,000 | thousands by filing date | |
| AVICANNA INC | 05368K100 | Common Stocks | 10,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-008328 | this filing | 2021-08-11 | acceptance time not in the bulk data set |