13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 103 holding rows worth $759,570,000.
- Accession
- 0001387131-23-001686
- Filer
- CIK 1541211
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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, detected and multiplied, 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, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,177,263 | $87,447,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 874,203 | $65,408,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 735,197 | $59,705,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 808,578 | $39,734,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 604,956 | $39,631,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 192,149 | $26,555,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 105,171 | $24,494,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 126,304 | $20,620,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 121,758 | $16,564,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 164,294 | $15,669,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,801 | $15,051,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 259,267 | $12,730,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 96,301 | $12,490,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,643 | $12,386,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,885 | $12,333,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,603 | $11,898,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,710 | $11,517,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 188,848 | $10,579,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 92,500 | $10,453,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 44,110 | $10,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,615 | $9,946,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 407,372 | $9,854,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 140,059 | $9,839,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 92,347 | $9,477,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 36,530 | $9,399,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 63,654 | $8,924,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 474,105 | $8,638,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 83,248 | $6,968,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,880 | $6,719,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 215,511 | $6,297,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,366 | $6,004,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,632 | $5,727,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 372,620 | $5,559,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 85,300 | $5,284,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,416 | $5,166,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 287,055 | $4,845,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 17,110 | $4,573,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,608 | $3,201,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 17,076 | $2,073,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,914 | $1,611,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 125,050 | $1,443,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,040 | $1,247,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,336 | $1,198,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,421 | $1,131,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,783 | $1,113,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 50,505 | $873,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 57,350 | $681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 20,993 | $665,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,680 | $600,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,472 | $511,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,955 | $494,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,715 | $489,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,385 | $460,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,462 | $390,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,755 | $361,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,354 | $352,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,400 | $340,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,395 | $321,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,240 | $310,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,414 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $294,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,177 | $294,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,233 | $294,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 3,568 | $283,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,115 | $280,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,885 | $274,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,041 | $267,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 94,284 | $259,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,165 | $250,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,293 | $249,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,714 | $247,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $239,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,757 | $237,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 684 | $231,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,782 | $225,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,064 | $224,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,478 | $222,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,353 | $217,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 1,937 | $216,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,534 | $215,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,504 | $215,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,970 | $215,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $213,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,477 | $212,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,060 | $210,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,160 | $209,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,274 | $206,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 1,886 | $206,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 2,084 | $206,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,300 | $201,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,117 | $201,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,328 | $198,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 12,000 | $190,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $179,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 13,232 | $166,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,700 | $154,000 | thousands, detected and multiplied | |
| NEXTECH AR SOLUTIONS CORP | 65343B104 | Common Stocks | 230,050 | $132,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,000 | $126,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 12,414 | $106,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,925 | $97,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,350 | $20,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304307 | COM NEW | 52,941 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-001686 | this filing | 2023-02-10 | acceptance time not in the bulk data set |