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| Name: |
HILTON CAPITAL MANAGEMENT, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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data |
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| Holdings
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37 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.94 |
$56,205,000 |
726,446 |
6.02% |
1,556,000 |
-747 |
0.174 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
4 |
- |
$114.51 |
$44,492,000 |
379,850 |
4.77% |
-9,068,000 |
-93,458 |
0.325 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$81.39 |
$41,908,000 |
576,773 |
4.49% |
4,064,000 |
-376 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$40,835,000 |
108,591 |
4.38% |
6,507,000 |
-127 |
0.001 |
Application Software |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.74 |
$40,246,000 |
689,978 |
4.31% |
-16,897,000 |
-302,091 |
0.077 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$182.40 |
$28,247,000 |
146,713 |
3.03% |
3,083,000 |
-264 |
0.001 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
13 |
- |
$93.21 |
$18,681,000 |
222,819 |
2% |
-10,403,000 |
-98,938 |
0.007 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.76 |
$14,103,000 |
92,820 |
1.51% |
2,301,000 |
-20 |
0.001 |
Internet Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
15 |
- |
$76.32 |
$13,627,000 |
202,330 |
1.46% |
-132,000 |
-844 |
0.008 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
16 |
- |
$188.56 |
$12,258,000 |
74,332 |
1.31% |
1,657,000 |
-53 |
0.023 |
Waste Management |
|
|
MCD |
McDonalds Corp |
17 |
- |
$267.50 |
$11,811,000 |
39,832 |
1.27% |
1,311,000 |
-25 |
0.005 |
Restaurants |
|
|
ACN |
Accenture Plc |
18 |
- |
$310.66 |
$11,789,000 |
33,594 |
1.26% |
1,470,000 |
-7 |
0.005 |
Management Services |
|
|
TRI |
Thomson Reuters Corp |
19 |
- |
$166.93 |
$11,720,000 |
80,153 |
1.26% |
1,880,000 |
-292 |
0.018 |
Business Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
21 |
- |
$151.40 |
$11,350,000 |
88,737 |
1.22% |
-987,000 |
-24,165 |
0.064 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$500.96 |
$10,942,000 |
20,783 |
1.17% |
330,000 |
-266 |
0.002 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.62 |
$10,062,000 |
170,738 |
1.08% |
478,000 |
-471 |
0.004 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$178.02 |
$9,865,000 |
58,086 |
1.06% |
19,000 |
-20 |
0.004 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$905.54 |
$8,658,000 |
17,483 |
0.93% |
1,046,000 |
-17 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
39 |
- |
$191.75 |
$6,824,000 |
40,117 |
0.73% |
1,003,000 |
-25 |
0.001 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
49 |
- |
$121.43 |
$5,465,000 |
44,905 |
0.59% |
416,000 |
-89 |
0.022 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$141.11 |
$5,458,000 |
52,477 |
0.59% |
896,000 |
-21 |
0.001 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$5,123,000 |
32,498 |
0.55% |
-5,371,000 |
-33,116 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$5,084,000 |
46,632 |
0.54% |
282,000 |
-16 |
0.002 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
60 |
- |
$28.35 |
$3,530,000 |
133,956 |
0.38% |
-152,000 |
-553 |
0.006 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
64 |
- |
$78.37 |
$1,623,000 |
23,106 |
0.17% |
76,000 |
-1,284 |
0.005 |
Gas Utilities |
|
|
JNJ |
Johnson & Johnson |
66 |
- |
$148.72 |
$1,136,000 |
7,245 |
0.12% |
-9,000 |
-109 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
86 |
- |
$71.95 |
$745,000 |
12,265 |
0.08% |
-35,000 |
-1,345 |
0.001 |
Electric Utilities |
|
|
PGX |
Invesco Preferred ETF |
120 |
- |
$11.60 |
$537,000 |
46,850 |
0.06% |
-31,000 |
-5,000 |
0.011 |
Closed - End Fund - Debt |
|
|
TRGP |
Targa Resources Corp. |
123 |
- |
$112.83 |
$518,000 |
5,961 |
0.06% |
-11,000 |
-206 |
0.003 |
Gas Utilities |
|
|
ISD |
PGIM Short Duration High Yi... |
130 |
- |
$12.74 |
$460,000 |
37,300 |
0.05% |
-942,000 |
-81,750 |
0.112 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
140 |
- |
$116.17 |
$290,000 |
2,899 |
0.03% |
-69,000 |
-158 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
141 |
- |
$466.68 |
$269,000 |
594 |
0.03% |
13,000 |
-32 |
0 |
Aerospace/Defense - M... |
|
|
ORCL |
Oracle Corp |
144 |
- |
$117.93 |
$228,000 |
2,167 |
0.02% |
-11,000 |
-89 |
0 |
Application Software |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
147 |
- |
$80.06 |
$221,000 |
2,800 |
0.02% |
-10,000 |
-500 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
150 |
- |
$162.67 |
$206,000 |
1,378 |
0.02% |
-44,000 |
-106 |
0 |
Integrated Oil & Gas |
|
|
AGNC |
AGNC Investment Corp |
154 |
- |
$9.52 |
$128,000 |
13,000 |
0.01% |
-14,000 |
-2,000 |
0.002 |
REIT - Housing/Apartm... |
|
|
ACB |
Aurora Cannabis Inc |
157 |
- |
$6.66 |
$800 |
1,585 |
0% |
-2,000 |
-50 |
0.013 |
N/A |
|
