Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $552,912 (100.0% shares, 0.0% debt)

Holdings (54)

SCHO SCHWAB SHORT TERM US TREASURY 27.9%
Value ($000) $154,259 Shares 2,982,008 Est. Cost $50.16 Unrealized
GVI ISHARES INT. GOVT/CREDIT BOND ETF 11.5%
Value ($000) $63,386 Shares 552,524 Est. Cost $110.99 Unrealized
NEE NEXTERA ENERGY, INC. 4.3%
Value ($000) $23,955 Shares 99,557 Est. Cost $37.35 Unrealized +45.4%
MSFT MICROSOFT 4.2%
Value ($000) $23,450 Shares 148,691 Est. Cost $153.69 Unrealized +1.7%
VCSH VANGUARD S/T CORP BOND ETF 4.0%
Value ($000) $22,149 Shares 280,013 Est. Cost $80.01 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 4.0%
Value ($000) $22,141 Shares 322,571 Est. Cost $47.25 Unrealized +39.7%
COLD AMERICOLD REALTY TRUST 3.9%
Value ($000) $21,588 Shares 634,196 Est. Cost $30.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 3.7%
Value ($000) $20,678 Shares 114,801 Est. Cost $180.41 Unrealized +0.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 3.5%
Value ($000) $19,501 Shares 205,641 Est. Cost $73.28 Unrealized +40.8%
CME CME GROUP INC 3.5%
Value ($000) $19,301 Shares 111,624 Est. Cost $88.08 Unrealized +81.2%
THOMSON REUTERS CORP 3.0%
Value ($000) $16,419 Shares 241,956 Est. Cost $53.77 Unrealized
RSG REPUBLIC SERVICES, INC. 2.7%
Value ($000) $14,740 Shares 196,372 Est. Cost $45.49 Unrealized +82.6%
BX BLACKSTONE GROUP LP 2.1%
Value ($000) $11,708 Shares 256,924 Est. Cost $39.40 Unrealized +14.9%
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.1%
Value ($000) $11,622 Shares 706,498 Est. Cost $23.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 2.0%
Value ($000) $11,077 Shares 137,178 Est. Cost $85.55 Unrealized -1.8%
AAPL APPLE INC. 2.0%
Value ($000) $10,820 Shares 42,550 Est. Cost $58.50 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $9,916 Shares 75,620 Est. Cost $118.91 Unrealized +1.0%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $9,869 Shares 287,064 Est. Cost $35.56 Unrealized +1.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $8,573 Shares 4,397 Est. Cost $35.38 Unrealized +173.6%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $8,292 Shares 124,959 Est. Cost $61.53 Unrealized 0.0%
KO COCA COLA CO 1.5%
Value ($000) $8,110 Shares 183,280 Est. Cost $44.99 Unrealized 0.0%
PROSHARES TR PSHS SHRT S&P5 0.9%
Value ($000) $4,966 Shares 179,530 Est. Cost $27.66 Unrealized
NUVEEN CREDIT STRAT FUND 0.9%
Value ($000) $4,961 Shares 874,889 Est. Cost $8.39 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.8%
Value ($000) $4,427 Shares 554,759 Est. Cost $11.70 Unrealized
BANX STONECASTLE FINANCIAL CORP. 0.7%
Value ($000) $3,918 Shares 241,430 Est. Cost $11.33 Unrealized -2.5%
GOOG ALPHABET INC -CL C 0.7%
Value ($000) $3,623 Shares 3,116 Est. Cost $44.80 Unrealized +50.3%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.7%
Value ($000) $3,620 Shares 19,015 Est. Cost $171.64 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.5%
Value ($000) $2,939 Shares 205,541 Est. Cost $38.58 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.3%
Value ($000) $1,663 Shares 45,574 Est. Cost $63.94 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,053 Shares 12,300 Est. Cost $75.44 Unrealized +42.6%
VELOCITYSHARES INV VIX 0.2%
Value ($000) $913 Shares 27,600 Est. Cost $33.08 Unrealized
PRUDENTIAL ST DUR HY FUND 0.2%
Value ($000) $831 Shares 71,800 Est. Cost $13.90 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $791 Shares 3,000 Est. Cost $4.93 Unrealized +27.4%
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $790 Shares 680 Est. Cost $40.60 Unrealized +65.7%
META FACEBOOK INC 0.1%
Value ($000) $628 Shares 3,764 Est. Cost $145.00 Unrealized +34.1%
SVXY PROSHARES SHORT VIX ST FUTURES 0.1%
Value ($000) $546 Shares 17,610 Est. Cost $31.01 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $518 Shares 10,345 Est. Cost $25.09 Unrealized +86.1%
AURORA CANNABIS INC 0.1%
Value ($000) $495 Shares 546,732 Est. Cost $8.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $493 Shares 8,852 Est. Cost $43.55 Unrealized +11.5%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $445 Shares 2,680 Est. Cost $154.32 Unrealized
PGX POWERSHARES PREFERRED PORTFO 0.1%
Value ($000) $430 Shares 32,683 Est. Cost $13.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $377 Shares 7,022 Est. Cost $36.21 Unrealized +13.3%
ABBV ABBVIE INC 0.1%
Value ($000) $298 Shares 3,910 Est. Cost $55.29 Unrealized +21.5%
APHRIA INC 0.1%
Value ($000) $291 Shares 95,000 Est. Cost $5.69 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.1%
Value ($000) $284 Shares 2,301 Est. Cost $117.21 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $284 Shares 1,888 Est. Cost $138.06 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $262 Shares 1,604 Est. Cost $149.10 Unrealized +18.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $246 Shares 8,300 Est. Cost $23.87 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $246 Shares 2,400 Est. Cost $68.12 Unrealized +96.7%
IGSB ISHARES SHORT TERM CORPORATE 0.0%
Value ($000) $234 Shares 4,474 Est. Cost $52.30 Unrealized
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $213 Shares 1,932 Est. Cost $81.34 Unrealized +27.6%
MRK MERCK & COMPANY 0.0%
Value ($000) $205 Shares 2,667 Est. Cost $50.33 Unrealized +29.3%
DOX AMDOCS LIMITED 0.0%
Value ($000) $202 Shares 3,678 Est. Cost $50.12 Unrealized +17.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $166 Shares 18,293 Est. Cost $9.07 Unrealized