Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $871,694 (100.0% shares, 0.0% debt)

Holdings (109)

VCSH VANGUARD S/T CORP BOND ETF 10.0%
Value ($000) $87,453 Shares 1,050,488 Est. Cost $82.00 Unrealized
IGSB ISHARES SHORT TERM CORPORATE 5.9%
Value ($000) $51,761 Shares 938,208 Est. Cost $54.87 Unrealized
MSFT MICROSOFT 4.3%
Value ($000) $37,469 Shares 168,459 Est. Cost $161.26 Unrealized +27.8%
PGX POWERSHARES PREFERRED PORTFO 4.1%
Value ($000) $35,970 Shares 2,357,152 Est. Cost $14.34 Unrealized
EMB ISHARES JP MORGAN USD EM BOND ETF 3.3%
Value ($000) $28,497 Shares 245,854 Est. Cost $110.31 Unrealized
AAPL APPLE INC. 3.2%
Value ($000) $28,001 Shares 211,024 Est. Cost $92.98 Unrealized +25.8%
CAT CATERPILLAR INC 3.1%
Value ($000) $26,611 Shares 146,197 Est. Cost $126.58 Unrealized +21.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 2.9%
Value ($000) $25,031 Shares 287,119 Est. Cost $47.25 Unrealized +63.1%
KO COCA COLA CO 2.8%
Value ($000) $24,402 Shares 444,966 Est. Cost $41.06 Unrealized +7.8%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY 2.8%
Value ($000) $24,182 Shares 338,207 Est. Cost $56.29 Unrealized
CMCSA COMCAST CORP NEW CL A 2.7%
Value ($000) $23,526 Shares 448,969 Est. Cost $36.40 Unrealized +14.5%
JPM J P MORGAN CHASE & CO 2.7%
Value ($000) $23,282 Shares 183,224 Est. Cost $98.14 Unrealized 0.0%
ADI ANALOG DEVICES INC. 2.6%
Value ($000) $22,962 Shares 155,429 Est. Cost $121.19 Unrealized 0.0%
WMT WAL MART STORES INC 2.6%
Value ($000) $22,834 Shares 158,406 Est. Cost $38.07 Unrealized +18.9%
DG DOLLAR GENERAL CORP 2.6%
Value ($000) $22,529 Shares 107,128 Est. Cost $171.34 Unrealized +15.6%
USB US BANCORP DEL COM NEW 2.5%
Value ($000) $21,762 Shares 467,088 Est. Cost $33.86 Unrealized 0.0%
PEP PEPSICO INC 2.5%
Value ($000) $21,602 Shares 145,667 Est. Cost $112.35 Unrealized +7.9%
RSG REPUBLIC SERVICES, INC. 2.5%
Value ($000) $21,476 Shares 223,007 Est. Cost $52.44 Unrealized +69.2%
RS RELIANCE STL & ALUM CO 2.4%
Value ($000) $20,843 Shares 174,053 Est. Cost $115.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP. 2.3%
Value ($000) $20,453 Shares 86,077 Est. Cost $204.73 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 2.3%
Value ($000) $20,369 Shares 537,454 Est. Cost $37.90 Unrealized
CVX CHEVRONTEXACO CORP 2.2%
Value ($000) $18,856 Shares 223,279 Est. Cost $65.02 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $18,283 Shares 52,135 Est. Cost $261.11 Unrealized +18.0%
THOMSON REUTERS CORP 2.0%
Value ($000) $17,695 Shares 216,077 Est. Cost $53.77 Unrealized
ACN ACCENTURE PLC 2.0%
Value ($000) $17,065 Shares 65,331 Est. Cost $184.95 Unrealized +20.6%
TJX TJX COMPANIES INC 1.9%
Value ($000) $16,981 Shares 248,662 Est. Cost $56.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 1.8%
Value ($000) $15,374 Shares 179,794 Est. Cost $61.84 Unrealized +18.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $14,731 Shares 4,523 Est. Cost $39.99 Unrealized +299.1%
ICE INTERCONTINENTAL EXCHANGE INC 1.5%
Value ($000) $13,419 Shares 116,397 Est. Cost $85.55 Unrealized +13.5%
ANNALY CAP MGMT INC 1.5%
Value ($000) $12,817 Shares 1,516,833 Est. Cost $8.45 Unrealized
NEE NEXTERA ENERGY, INC. 1.5%
Value ($000) $12,692 Shares 164,511 Est. Cost $46.94 Unrealized +39.8%
AGNC AGNC INVESTMENT CORP 1.4%
Value ($000) $12,155 Shares 779,135 Est. Cost $15.60 Unrealized
HLI HOULIHAN LOKEY INC 1.4%
Value ($000) $12,073 Shares 179,581 Est. Cost $52.01 Unrealized +13.2%
STWD STARWOOD PROPERTY TRUST INC. 1.2%
Value ($000) $10,498 Shares 543,936 Est. Cost $19.30 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND ETF 0.8%
Value ($000) $6,587 Shares 80,035 Est. Cost $81.55 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 0.6%
Value ($000) $5,368 Shares 17,110 Est. Cost $171.64 Unrealized
GOOG ALPHABET INC -CL C 0.6%
Value ($000) $5,240 Shares 2,991 Est. Cost $44.80 Unrealized +86.9%
INVESCO DYNAMIC CREDIT OPP 0.6%
Value ($000) $5,164 Shares 480,834 Est. Cost $11.70 Unrealized
NUVEEN CREDIT STRAT FUND 0.6%
Value ($000) $4,865 Shares 768,605 Est. Cost $8.39 Unrealized
MBB ISHARES MBS ETF 0.5%
Value ($000) $4,428 Shares 40,205 Est. Cost $110.70 Unrealized
BANX STONECASTLE FINANCIAL CORP. 0.5%
Value ($000) $4,200 Shares 218,177 Est. Cost $11.33 Unrealized +1.1%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.4%
Value ($000) $3,816 Shares 194,791 Est. Cost $38.58 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,022 Shares 12,848 Est. Cost $121.04 Unrealized +5.4%
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,680 Shares 39,589 Est. Cost $63.94 Unrealized
PRUDENTIAL ST DUR HY FUND 0.2%
Value ($000) $1,677 Shares 111,800 Est. Cost $13.81 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,567 Shares 3,000 Est. Cost $4.93 Unrealized +170.6%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,160 Shares 17,895 Est. Cost $42.25 Unrealized +15.6%
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $1,139 Shares 650 Est. Cost $40.60 Unrealized +105.6%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $954 Shares 25,565 Est. Cost $30.99 Unrealized
APHRIA INC 0.1%
Value ($000) $830 Shares 120,000 Est. Cost $5.40 Unrealized
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 0.1%
Value ($000) $815 Shares 41,208 Est. Cost $23.33 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $801 Shares 2,934 Est. Cost $149.65 Unrealized +81.9%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $761 Shares 75,000 Est. Cost $4.23 Unrealized +78.3%
CAPRI HOLDINGS LTD. 0.1%
Value ($000) $714 Shares 17,007 Est. Cost $41.98 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $600 Shares 2,680 Est. Cost $154.32 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $598 Shares 10,219 Est. Cost $25.09 Unrealized +99.8%
SCHO SCHWAB SHORT TERM US TREASURY 0.1%
Value ($000) $583 Shares 11,349 Est. Cost $50.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $524 Shares 8,452 Est. Cost $43.65 Unrealized +14.6%
EXTENDED STAY AMERICA, INC. 0.1%
Value ($000) $495 Shares 33,438 Est. Cost $14.80 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $479 Shares 3,165 Est. Cost $151.34 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $464 Shares 3,295 Est. Cost $140.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $458 Shares 2,138 Est. Cost $192.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $417 Shares 7,093 Est. Cost $36.35 Unrealized +21.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $384 Shares 1,591 Est. Cost $138.06 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $358 Shares 3,344 Est. Cost $55.91 Unrealized +41.2%
AURORA CANNABIS INC 0.0%
Value ($000) $357 Shares 42,963 Est. Cost $12.41 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $355 Shares 19,908 Est. Cost $17.83 Unrealized
VGLT VANGUARD LONG TERM TREASURY 0.0%
Value ($000) $336 Shares 3,500 Est. Cost $98.57 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $335 Shares 2,186 Est. Cost $73.28 Unrealized +81.6%
COLONY CAPITAL INC. 0.0%
Value ($000) $329 Shares 68,360 Est. Cost $4.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $329 Shares 7,993 Est. Cost $30.36 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC. 0.0%
Value ($000) $303 Shares 1,653 Est. Cost $183.30 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $283 Shares 1,445 Est. Cost $143.25 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $280 Shares 2,046 Est. Cost $109.68 Unrealized +5.8%
GRIFFIN INDUSTRIAL REALTY, INC. 0.0%
Value ($000) $278 Shares 4,441 Est. Cost $62.60 Unrealized
EATON VANCE FLOATING-RATE INCOME PLUS FUND 0.0%
Value ($000) $273 Shares 17,580 Est. Cost $15.53 Unrealized
HYG ISHARES TR HIGH YLD CORP 0.0%
Value ($000) $270 Shares 3,096 Est. Cost $82.39 Unrealized
EATON VANCE SENIOR INCOME TR 0.0%
Value ($000) $268 Shares 42,210 Est. Cost $6.35 Unrealized
EATON VANCE FLOATING-RT INC TR 0.0%
Value ($000) $265 Shares 20,105 Est. Cost $13.18 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $263 Shares 8,575 Est. Cost $15.13 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $260 Shares 29,345 Est. Cost $8.11 Unrealized 0.0%
JACOBS ENGN GRP INC 0.0%
Value ($000) $255 Shares 2,342 Est. Cost $84.86 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $252 Shares 2,922 Est. Cost $70.69 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $251 Shares 19,651 Est. Cost $9.76 Unrealized 0.0%
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 0.0%
Value ($000) $244 Shares 3,620 Est. Cost $59.48 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $236 Shares 2,160 Est. Cost $92.34 Unrealized +7.5%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $235 Shares 1,665 Est. Cost $141.14 Unrealized
V VISA INC 0.0%
Value ($000) $234 Shares 1,070 Est. Cost $192.47 Unrealized +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $232 Shares 3,168 Est. Cost $63.75 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $214 Shares 925 Est. Cost $220.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $214 Shares 2,832 Est. Cost $68.94 Unrealized 0.0%
BABA ALIBABA GROUP ADR 0.0%
Value ($000) $209 Shares 900 Est. Cost $294.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 2,265 Est. Cost $78.88 Unrealized 0.0%
HYDROPOTHECARY 0.0%
Value ($000) $207 Shares 56,125 Est. Cost $3.69 Unrealized
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $205 Shares 33,163 Est. Cost $7.11 Unrealized
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $203 Shares 813 Est. Cost $159.60 Unrealized +49.2%
PRIMO WATER CORPORATION 0.0%
Value ($000) $171 Shares 10,899 Est. Cost $9.07 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $147 Shares 10,765 Est. Cost $10.85 Unrealized -8.4%
NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 75,000 Est. Cost $2.80 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $66 Shares 25,000 Est. Cost $2.64 Unrealized
OAKTREE SPECIALTY LENDING CORP / FSC 0.0%
Value ($000) $58 Shares 10,335 Est. Cost $4.50 Unrealized
LOOP INSIGHTS INC 0.0%
Value ($000) $56 Shares 35,000 Est. Cost $0.29 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $41 Shares 10,925 Est. Cost $2.47 Unrealized
CHAMPIGNON BRANDS INC 0.0%
Value ($000) $19 Shares 30,000 Est. Cost $0.63 Unrealized
AITX ARTIFICIAL INTELLIGENCE TECH 0.0%
Value ($000) $17 Shares 500,000 Est. Cost $0.03 Unrealized -86.3%
HEXO JAN22 1 CALL 0.0%
Value ($000) $10 Shares 50,000 Est. Cost Unrealized
HQGE HQ GLOBAL EDUCATION INC 0.0%
Value ($000) $4 Shares 5,000,000 Est. Cost $0.00 Unrealized 0.0%
DBCCF WESTLEAF INC 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.06 Unrealized 0.0%
Spectra7 Microsystems Inc 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized