Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $935,474 (100.0% shares, 0.0% debt)

Holdings (130)

VCSH VANGUARD S/T CORP BOND ETF 9.1%
Value ($000) $85,259 Shares 1,091,806 Est. Cost $82.12 Unrealized
IEI ISHARES 3-7 YR TREASURY BD ETF 6.9%
Value ($000) $64,103 Shares 525,220 Est. Cost $122.05 Unrealized
VGSH VANGUARD SHORT TERM TREASURY 6.7%
Value ($000) $62,649 Shares 1,057,189 Est. Cost $59.26 Unrealized
SHY ISHARES 1-3 TREASURY BOND ETF 4.0%
Value ($000) $37,124 Shares 445,401 Est. Cost $83.35 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 3.9%
Value ($000) $36,609 Shares 491,665 Est. Cost $74.46 Unrealized
AAPL APPLE INC. 3.8%
Value ($000) $35,420 Shares 202,854 Est. Cost $104.07 Unrealized +58.4%
MSFT MICROSOFT 3.6%
Value ($000) $33,612 Shares 109,020 Est. Cost $164.30 Unrealized +77.4%
BKLN INVESCO SENIOR LOAN ETF 3.4%
Value ($000) $31,804 Shares 1,460,930 Est. Cost $22.13 Unrealized
PEP PEPSICO INC 3.0%
Value ($000) $28,203 Shares 168,495 Est. Cost $120.71 Unrealized +23.0%
WMT WAL MART STORES INC 2.7%
Value ($000) $25,243 Shares 169,508 Est. Cost $38.69 Unrealized +15.3%
AVB AVALONBAY COMMUNITIES 2.6%
Value ($000) $24,240 Shares 97,595 Est. Cost $193.10 Unrealized +10.1%
IGSB ISHARES SHORT TERM CORPORATE 2.3%
Value ($000) $21,504 Shares 415,775 Est. Cost $54.81 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY 2.3%
Value ($000) $21,209 Shares 398,299 Est. Cost $53.25 Unrealized
RSG REPUBLIC SERVICES, INC. 2.2%
Value ($000) $20,134 Shares 151,954 Est. Cost $53.76 Unrealized +125.0%
ACN ACCENTURE PLC 2.0%
Value ($000) $18,771 Shares 55,662 Est. Cost $192.50 Unrealized +65.5%
CSCO CISCO SYS INC 1.9%
Value ($000) $18,188 Shares 326,182 Est. Cost $46.16 Unrealized +8.9%
CVS CVS HEALTH CORP. 1.9%
Value ($000) $17,317 Shares 171,101 Est. Cost $83.42 Unrealized +10.3%
AAP ADVANCED AUTO PARTS 1.7%
Value ($000) $16,370 Shares 79,099 Est. Cost $160.52 Unrealized +23.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $15,416 Shares 4,729 Est. Cost $49.08 Unrealized +214.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.6%
Value ($000) $14,826 Shares 168,781 Est. Cost $48.97 Unrealized +55.7%
DG DOLLAR GENERAL CORP 1.5%
Value ($000) $14,239 Shares 63,959 Est. Cost $172.25 Unrealized +15.5%
ARE ALEXANDRIA REAL EST 1.4%
Value ($000) $13,467 Shares 66,919 Est. Cost $148.22 Unrealized +9.7%
THOMSON REUTERS CORP 1.4%
Value ($000) $13,433 Shares 123,411 Est. Cost $55.80 Unrealized
PFF ISHARES S&P PREFERRED STOCK INDEX FUND 1.4%
Value ($000) $13,397 Shares 367,843 Est. Cost $38.84 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $13,182 Shares 25,849 Est. Cost $436.05 Unrealized +3.5%
TXN TEXAS INSTRUMENTS INC. 1.3%
Value ($000) $12,451 Shares 67,859 Est. Cost $152.69 Unrealized +3.0%
ARCC ARES CAPITAL CORP 1.3%
Value ($000) $12,413 Shares 592,489 Est. Cost $13.24 Unrealized +10.5%
IEF ISHARES 7-10 YR TREASURY BD ETF 1.3%
Value ($000) $12,364 Shares 115,044 Est. Cost $115.16 Unrealized
XLE ENERGY SELECT SECTOR SPDR 1.3%
Value ($000) $12,283 Shares 160,690 Est. Cost $76.44 Unrealized
STWD STARWOOD PROPERTY TRUST INC. 1.3%
Value ($000) $11,917 Shares 493,054 Est. Cost $19.72 Unrealized
FSK FS KKR CAPITAL CORP. 1.3%
Value ($000) $11,725 Shares 513,822 Est. Cost $11.68 Unrealized +6.5%
NEE NEXTERA ENERGY, INC. 1.3%
Value ($000) $11,720 Shares 138,358 Est. Cost $58.67 Unrealized +22.8%
JPM J P MORGAN CHASE & CO 1.3%
Value ($000) $11,716 Shares 85,942 Est. Cost $98.58 Unrealized +35.6%
FCPT FOUR CORNERS PROPERTY TRUST 1.2%
Value ($000) $11,475 Shares 424,372 Est. Cost $27.62 Unrealized
MCD MCDONALDS CORP 1.2%
Value ($000) $11,371 Shares 45,985 Est. Cost $229.60 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 1.2%
Value ($000) $10,900 Shares 143,749 Est. Cost $72.33 Unrealized 0.0%
BX BLACKSTONE GROUP LP 1.2%
Value ($000) $10,827 Shares 85,289 Est. Cost $57.33 Unrealized +87.0%
AZN ASTRAZENECA PLC 1.1%
Value ($000) $10,251 Shares 154,529 Est. Cost $66.34 Unrealized
GOOG ALPHABET INC -CL C 1.1%
Value ($000) $10,038 Shares 3,594 Est. Cost $57.98 Unrealized +132.7%
BAX BAXTER INTL INC 0.9%
Value ($000) $8,734 Shares 112,636 Est. Cost $76.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORP 0.8%
Value ($000) $7,232 Shares 89,035 Est. Cost $50.31 Unrealized +35.5%
QQQ INVESCO QQQ TRUST UNIT SER 1 0.7%
Value ($000) $6,203 Shares 17,110 Est. Cost $171.64 Unrealized
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $6,123 Shares 40,071 Est. Cost $142.14 Unrealized 0.0%
SRLN SPDR BLACKSTONESENIOR LOAN ETF 0.5%
Value ($000) $4,715 Shares 104,865 Est. Cost $45.83 Unrealized
NVDA NVIDIA CORP 0.5%
Value ($000) $4,677 Shares 17,140 Est. Cost $17.59 Unrealized +42.3%
PROSHARES SHORT QQQ 0.5%
Value ($000) $4,347 Shares 375,375 Est. Cost $11.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 0.4%
Value ($000) $3,614 Shares 140,008 Est. Cost $38.58 Unrealized
GOOGL ALPHABET INC -CL A 0.2%
Value ($000) $1,925 Shares 692 Est. Cost $46.05 Unrealized +192.8%
PRUDENTIAL ST DUR HY FUND 0.2%
Value ($000) $1,818 Shares 126,694 Est. Cost $14.60 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.2%
Value ($000) $1,664 Shares 33,914 Est. Cost $63.94 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,511 Shares 6,783 Est. Cost $126.58 Unrealized +54.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,421 Shares 8,018 Est. Cost $122.21 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $844 Shares 7,715 Est. Cost $86.10 Unrealized +38.6%
PGX POWERSHARES PREFERRED PORTFO 0.1%
Value ($000) $813 Shares 59,897 Est. Cost $14.36 Unrealized
TILRAY INC 0.1%
Value ($000) $736 Shares 94,784 Est. Cost $18.08 Unrealized
PROSHARES TR PSHS SHRT S&P5 0.1%
Value ($000) $712 Shares 50,505 Est. Cost $14.10 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $685 Shares 9,384 Est. Cost $45.38 Unrealized +25.2%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $682 Shares 2,680 Est. Cost $154.32 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY 0.1%
Value ($000) $622 Shares 12,548 Est. Cost $50.36 Unrealized
XLC COMMUNICATIONS SERVICES SELECT SPDR FUND 0.1%
Value ($000) $616 Shares 8,957 Est. Cost $72.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $579 Shares 9,225 Est. Cost $25.09 Unrealized +133.7%
ABBV ABBVIE INC 0.1%
Value ($000) $551 Shares 3,400 Est. Cost $74.38 Unrealized +69.9%
TRGP TARGA RESOURCES 0.1%
Value ($000) $501 Shares 6,645 Est. Cost $28.02 Unrealized +107.2%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value ($000) $455 Shares 2,807 Est. Cost $149.99 Unrealized
VGLT VANGUARD LONG TERM TREASURY 0.0%
Value ($000) $438 Shares 5,449 Est. Cost $93.61 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $438 Shares 8,605 Est. Cost $37.51 Unrealized +10.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $426 Shares 80,700 Est. Cost $4.67 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $420 Shares 5,081 Est. Cost $67.89 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $386 Shares 2,477 Est. Cost $84.97 Unrealized +68.8%
INDUS REALTY TRUST INC 0.0%
Value ($000) $378 Shares 5,175 Est. Cost $80.39 Unrealized
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.0%
Value ($000) $367 Shares 32,755 Est. Cost $7.11 Unrealized
EMB ISHARES JP MORGAN USD EM BOND ETF 0.0%
Value ($000) $362 Shares 3,700 Est. Cost $110.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $352 Shares 780 Est. Cost $451.28 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $351 Shares 2,157 Est. Cost $122.75 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $339 Shares 767 Est. Cost $341.81 Unrealized +6.8%
DY DYCOM INDS INC 0.0%
Value ($000) $328 Shares 3,439 Est. Cost $72.05 Unrealized +27.0%
SMPL SIMPLY GOOD FOODS 0.0%
Value ($000) $322 Shares 8,477 Est. Cost $31.40 Unrealized +18.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $313 Shares 8,583 Est. Cost $28.24 Unrealized -2.5%
META META PLATFORMS INC 0.0%
Value ($000) $312 Shares 1,403 Est. Cost $209.82 Unrealized +18.3%
JACOBS ENGN GRP INC 0.0%
Value ($000) $307 Shares 2,227 Est. Cost $89.13 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $295 Shares 1,064 Est. Cost $138.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $282 Shares 800 Est. Cost $220.20 Unrealized +46.9%
ATR APTARGROUP INC 0.0%
Value ($000) $282 Shares 2,403 Est. Cost $111.69 Unrealized -0.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $275 Shares 1,652 Est. Cost $121.47 Unrealized +45.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $270 Shares 3,178 Est. Cost $66.91 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $263 Shares 4,247 Est. Cost $54.06 Unrealized 0.0%
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 0.0%
Value ($000) $263 Shares 14,398 Est. Cost $23.33 Unrealized
TDY TELEDYNE TECH INC 0.0%
Value ($000) $263 Shares 556 Est. Cost $419.71 Unrealized +2.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $262 Shares 4,530 Est. Cost $51.75 Unrealized -0.2%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $81.21 Unrealized
CATALENT INC 0.0%
Value ($000) $256 Shares 2,307 Est. Cost $129.66 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $256 Shares 2,160 Est. Cost $92.34 Unrealized +24.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $256 Shares 1,613 Est. Cost $149.96 Unrealized -5.0%
DOX AMDOCS LIMITED 0.0%
Value ($000) $251 Shares 3,056 Est. Cost $69.94 Unrealized +2.9%
MCB METROPOLITAN BANK HOLDING CO. 0.0%
Value ($000) $247 Shares 2,426 Est. Cost $72.36 Unrealized +42.1%
VCIT VANGUARD INT-TERM CORP BOND ETF 0.0%
Value ($000) $244 Shares 2,839 Est. Cost $94.45 Unrealized
TSLA TESLA MOTORS INC 0.0%
Value ($000) $242 Shares 225 Est. Cost $311.47 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $242 Shares 8,977 Est. Cost $19.24 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $240 Shares 7,606 Est. Cost $31.32 Unrealized +4.3%
IWR ISHARES RUSSELL MIDCAP 0.0%
Value ($000) $240 Shares 3,081 Est. Cost $77.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $237 Shares 2,103 Est. Cost $82.12 Unrealized +41.6%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $236 Shares 3,945 Est. Cost $61.95 Unrealized +0.9%
MPLX MPLX LP 0.0%
Value ($000) $235 Shares 7,085 Est. Cost $25.69 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $233 Shares 2,023 Est. Cost $106.54 Unrealized +2.2%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $231 Shares 3,000 Est. Cost $85.33 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $229 Shares 2,217 Est. Cost $102.22 Unrealized -1.6%
LYV LIVE NATION ENT INC 0.0%
Value ($000) $227 Shares 1,926 Est. Cost $107.99 Unrealized +5.7%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $225 Shares 5,401 Est. Cost $35.59 Unrealized 0.0%
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value ($000) $224 Shares 1,615 Est. Cost $90.40 Unrealized +36.6%
BLACKROCK INC. 0.0%
Value ($000) $222 Shares 290 Est. Cost $765.52 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $221 Shares 3,164 Est. Cost $57.49 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $218 Shares 5,104 Est. Cost $34.45 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $212 Shares 707 Est. Cost $292.58 Unrealized +7.3%
ADI ANALOG DEVICES INC. 0.0%
Value ($000) $212 Shares 1,284 Est. Cost $122.54 Unrealized +23.4%
PFE PFIZER INC 0.0%
Value ($000) $212 Shares 4,097 Est. Cost $42.47 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $207 Shares 582 Est. Cost $386.99 Unrealized -17.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $206 Shares 10,895 Est. Cost $10.89 Unrealized +30.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $205 Shares 28,524 Est. Cost $7.74 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $204 Shares 995 Est. Cost $143.25 Unrealized
NKE NIKE INC - CL B 0.0%
Value ($000) $202 Shares 1,500 Est. Cost $140.52 Unrealized -6.1%
ASH ASHLAND GLOBAL HOLDINGS 0.0%
Value ($000) $202 Shares 2,056 Est. Cost $92.78 Unrealized -4.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $197 Shares 15,000 Est. Cost $15.60 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $183 Shares 12,849 Est. Cost $10.11 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $162 Shares 23,000 Est. Cost $8.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $105 Shares 10,925 Est. Cost $2.47 Unrealized
OAKTREE SPECIALTY LENDING CORP / FSC 0.0%
Value ($000) $76 Shares 10,335 Est. Cost $4.50 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $70 Shares 17,514 Est. Cost $11.86 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $56 Shares 79,653 Est. Cost $0.90 Unrealized
HEXO CORP 0.0%
Value ($000) $33 Shares 52,941 Est. Cost $5.79 Unrealized
NEPTUNE WELLNESS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 58,333 Est. Cost $2.80 Unrealized