13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 134 holding rows worth $1,022,275,000 by the sum of the rows.
- Accession
- 0001387131-21-010963
- Filer
- CIK 1541211
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $1,022,275,000 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 cover page states a total of $946,186,000, 7% less than the sum of the rows, $1,022,275,000. This page uses the sum of the rows.
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 | 1,094,442 | $90,193,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,874,683 | $72,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,956,621 | $65,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,648 | $47,545,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 402,995 | $46,433,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 473,878 | $37,962,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,160 | $36,105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 224,294 | $26,929,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 327,074 | $25,682,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,777 | $23,882,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 288,790 | $22,915,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 195,920 | $22,793,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,977 | $22,276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 158,431 | $22,082,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 403,385 | $22,041,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 96,356 | $21,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 388,770 | $21,161,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 64,972 | $20,786,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 359,377 | $20,100,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,810 | $19,805,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,362 | $19,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 256,171 | $16,902,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,998 | $16,172,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,670 | $15,341,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 138,447 | $15,296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,212 | $14,276,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,229 | $14,132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,706 | $13,302,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 142,238 | $13,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 126,500 | $12,833,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 173,032 | $12,775,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,097 | $12,705,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,435 | $12,503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74,373 | $12,456,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 604,251 | $12,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 480,406 | $11,727,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 412,634 | $11,083,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 495,342 | $10,917,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 84,960 | $9,411,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,389 | $9,033,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,645 | $6,250,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $6,125,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 128,545 | $5,916,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 312,169 | $4,692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,076 | $3,537,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 143,331 | $3,102,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 175,050 | $2,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 58,685 | $2,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,182 | $1,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 652 | $1,743,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,039 | $1,688,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $1,302,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,284 | $1,064,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,600 | $737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,870 | $704,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 43,695 | $689,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $673,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,958 | $665,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,103 | $658,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,081 | $657,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,865 | $612,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,934 | $578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,398 | $535,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 51,941 | $514,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,183 | $508,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,226 | $487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,295 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,400 | $474,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,138 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,785 | $468,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,929 | $457,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 73,913 | $446,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,731 | $424,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,915 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $407,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 23,875 | $390,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,389 | $381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,923 | $374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,243 | $374,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,745 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,418 | $334,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 216,050 | $328,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,645 | $327,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,708 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,445 | $316,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $314,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 14,399 | $299,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,140 | $296,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,050 | $272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $265,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,665 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,000 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $255,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,915 | $255,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,404 | $249,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,081 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $245,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,862 | $241,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,188 | $238,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,628 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,962 | $233,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,699 | $231,000 | thousands by filing date | |
| FG FINANCIAL GROUP INC | 30259W104 | COM | 44,750 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $225,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,165 | $225,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,935 | $223,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,178 | $223,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 511 | $220,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,002 | $218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 626 | $216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,669 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 763 | $216,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,477 | $215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,816 | $213,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,355 | $210,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,323 | $209,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 500 | $206,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $202,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,559 | $188,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,828 | $186,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $180,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 36,140 | $167,000 | thousands by filing date | |
| RED WHITE & BLOOM BRANDS INC | 75704r101 | COM | 171,856 | $122,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,350 | $113,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 61,441 | $113,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $75,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,335 | $73,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 79,653 | $54,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 260 | $50,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 58,333 | $35,000 | thousands by filing date | |
| SOLAR ALLIANCE ENERGY INC | 83418C105 | Common Stocks | 25,000 | $4,000 | thousands by filing date | |
| MINERCO INC | 603171109 | Stock | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010963 | this filing | 2021-11-12 | acceptance time not in the bulk data set |