13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 103 holding rows worth $759,570,000.
- Accession
- 0001387131-22-011286
- Filer
- CIK 1541211
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $759,570,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,570,000 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 Short-Term Treasury ETF | 92206C102 | SHS | 1,592,999 | $92,059,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,177,263 | $87,447,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 874,203 | $65,408,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 735,197 | $59,705,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 808,578 | $39,734,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 604,956 | $39,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,149 | $26,555,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,171 | $24,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,304 | $20,620,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,758 | $16,564,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 164,294 | $15,669,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,801 | $15,051,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 259,267 | $12,730,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 96,301 | $12,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,643 | $12,386,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,885 | $12,333,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,603 | $11,898,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,710 | $11,517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188,848 | $10,579,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,500 | $10,453,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,110 | $10,178,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,615 | $9,946,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 407,372 | $9,854,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,059 | $9,839,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92,347 | $9,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,530 | $9,399,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,654 | $8,924,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 474,105 | $8,638,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83,248 | $6,968,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,880 | $6,719,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 215,511 | $6,297,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,366 | $6,004,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,632 | $5,727,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 372,620 | $5,559,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,300 | $5,284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,416 | $5,166,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 287,055 | $4,845,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $4,573,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,608 | $3,201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,076 | $2,073,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,914 | $1,611,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 125,050 | $1,443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,040 | $1,247,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,336 | $1,198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,421 | $1,131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $1,113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,505 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,350 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,993 | $665,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,472 | $511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,955 | $494,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $489,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,385 | $460,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,462 | $390,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $361,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,354 | $352,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,400 | $340,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,395 | $321,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,240 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,414 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $294,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,177 | $294,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,233 | $294,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,568 | $283,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,115 | $280,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,885 | $274,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,041 | $267,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,284 | $259,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,165 | $250,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,293 | $249,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,714 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $239,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,757 | $237,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 684 | $231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,782 | $225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064 | $224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,478 | $222,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,353 | $217,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,937 | $216,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,534 | $215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,504 | $215,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,970 | $215,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,477 | $212,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,060 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $209,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,274 | $206,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,886 | $206,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,084 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $201,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,117 | $201,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,328 | $198,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,000 | $190,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $179,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,232 | $166,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $154,000 | thousands by filing date | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 230,050 | $132,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $126,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 12,414 | $106,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $97,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,350 | $20,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 52,941 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011286 | this filing | 2022-11-10 | acceptance time not in the bulk data set |