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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Hilton Capital Management, LLC INSTITUTION : Hilton Capital Management, LLC
Hilton Capital Management, LLC Portfolio (reported on 2021-02-10)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
VANGUARD S/T CORP BOND ETF    (Fixed Income ETF) VCSH 87,453,000 1,050,488 10.03%
ISHARES SHORT TERM CORPORATE    (Fixed Income ETF) CSJ 51,761,000 938,208 5.93%
MICROSOFT    (Common Stocks) MSFT 37,469,000 168,459 4.29%
POWERSHARES PREFERRED PORTFO    (Fixed Income ETF) 35,970,000 2,357,152 4.12%
ISHARES JP MORGAN USD EM BOND ETF    (Fixed Income ETF) EMB 28,497,000 245,854 3.26%
APPLE INC.    (Common Stocks) AAPL 28,001,000 211,024 3.21%
CATERPILLAR INC    (Common Stocks) CAT 26,611,000 146,197 3.05%
BOOZ ALLEN HAMILTON HOLDINGS    (Common Stocks) BAH 25,031,000 287,119 2.87%
COCA COLA CO    (Common Stocks) KO 24,402,000 444,966 2.79%
FIDELITY MSCI CONSUMER DISCRETIONARY    (Equity ETFs) FDIS 24,182,000 338,207 2.77%
COMCAST CORP NEW CL A    (Common Stocks) CMCSA 23,526,000 448,969 2.69%
J P MORGAN CHASE & CO    (Common Stocks) JPM 23,282,000 183,224 2.67%
ANALOG DEVICES INC.    (Common Stocks) ADI 22,962,000 155,429 2.63%
WAL MART STORES INC    (Common Stocks) WMT 22,834,000 158,406 2.61%
DOLLAR GENERAL CORP    (Common Stocks) DG 22,529,000 107,128 2.58%
US BANCORP DEL COM NEW    (Common Stocks) USB 21,762,000 467,088 2.49%
PEPSICO INC    (Common Stocks) PEP 21,602,000 145,667 2.47%
REPUBLIC SERVICES, INC.    (Common Stocks) RSG 21,476,000 223,007 2.46%
RELIANCE STL & ALUM CO    (Common Stocks) RS 20,843,000 174,053 2.39%
NORFOLK SOUTHERN CORP.    (Common Stocks) NSC 20,453,000 86,077 2.34%
ENERGY SELECT SECTOR SPDR    (Equity ETFs) XLE 20,369,000 537,454 2.33%
CHEVRONTEXACO CORP    (Common Stocks) CVX 18,856,000 223,279 2.16%
UNITEDHEALTH GROUP INC    (Common Stocks) UNH 18,283,000 52,135 2.09%
THOMSON REUTERS CORP    (Common Stocks) 17,695,000 216,077 2.02%
ACCENTURE PLC    (Common Stocks) ACN 17,065,000 65,331 1.95%
TJX COMPANIES INC    (Common Stocks) TJX 16,981,000 248,662 1.94%
COLGATE PALMOLIVE CO    (Common Stocks) CL 15,374,000 179,794 1.76%
AMAZON COM INC    (Common Stocks) AMZN 14,731,000 4,523 1.68%
INTERCONTINENTAL EXCHANGE INC    (Common Stocks) ICE 13,419,000 116,397 1.53%
ANNALY CAP MGMT INC    (Common Stocks) NLY 12,817,000 1,516,833 1.47%
NEXTERA ENERGY, INC.    (Common Stocks) NEE 12,692,000 164,511 1.45%
AGNC INVESTMENT CORP    (Common Stocks) 12,155,000 779,135 1.39%
HOULIHAN LOKEY INC    (Common Stocks) 12,073,000 179,581 1.38%
STARWOOD PROPERTY TRUST INC.    (Common Stocks) STWD 10,498,000 543,936 1.20%
VANGUARD EMERG MKTS GOV BND ETF    (Fixed Income ETF) VWOB 6,587,000 80,035 0.75%
INVESCO QQQ TRUST UNIT SER 1    (Equity ETFs) 5,368,000 17,110 0.61%
ALPHABET INC -CL C    (Common Stocks) GOOG 5,240,000 2,991 0.60%
INVESCO DYNAMIC CREDIT OPP    (Fixed Income Closed-End Fund) VTA 5,164,000 480,834 0.59%
NUVEEN CREDIT STRAT FUND    (Fixed Income Closed-End Fund) JQC 4,865,000 768,605 0.55%
ISHARES MBS ETF    (Fixed Income ETF) MBB 4,428,000 40,205 0.50%
STONECASTLE FINANCIAL CORP.    (Common Stocks) BANX 4,200,000 218,177 0.48%
ENTERPRISE PRODS PARTNERS L COM UNIT    (Common Stocks) EPD 3,816,000 194,791 0.43%
JOHNSON & JOHNSON    (Common Stocks) JNJ 2,022,000 12,848 0.23%
MAGELLAN MIDSTREAM PARTNERS LP    (Common Stocks) MMP 1,680,000 39,589 0.19%
PRUDENTIAL ST DUR HY FUND    (Fixed Income Closed-End Fund) 1,677,000 111,800 0.19%
NVIDIA CORP    (Common Stocks) NVDA 1,567,000 3,000 0.17%
BLACKSTONE GROUP LP    (Common Stocks) 1,160,000 17,895 0.13%
ALPHABET INC -CL A    (Common Stocks) GOOGL 1,139,000 650 0.13%
AMERICOLD REALTY TRUST    (Common Stocks) 954,000 25,565 0.10%
APHRIA INC    (Common Stocks) 830,000 120,000 0.09%
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND    (Fixed Income Closed-End Fund) JLS 815,000 41,208 0.09%
FACEBOOK INC    (Common Stocks) FB 801,000 2,934 0.09%
VILLAGE FARMS INTL INC    (Common Stocks) 761,000 75,000 0.08%
CAPRI HOLDINGS LTD.    (Common Stocks) 714,000 17,007 0.08%
VANGUARD HEALTH CARE ETF    (Equity ETFs) VHT 600,000 2,680 0.06%
MONDELEZ INTERNATIONAL INC    (Common Stocks) MDLZ 598,000 10,219 0.06%
SCHWAB SHORT TERM US TREASURY    (Fixed Income ETF) SCHO 583,000 11,349 0.06%
BRISTOL MYERS SQUIBB CO    (Common Stocks) BMY 524,000 8,452 0.06%
EXTENDED STAY AMERICA, INC.    (Common Stocks) STAY 495,000 33,438 0.05%
ISHARES NASDAQ BIOTECHNOLOGY    (Equity ETFs) IBB 479,000 3,165 0.05%
SPDR S&P BIOTECH ETF    (Equity ETFs) XBI 464,000 3,295 0.05%
BOEING CO    (Common Stocks) BA 458,000 2,138 0.05%
VERIZON COMMUNICATIONS    (Common Stocks) VZ 417,000 7,093 0.04%
ISHARES RUSSELL 1000 GROWTH ETF    (Equity ETFs) IWF 384,000 1,591 0.04%
ABBVIE INC    (Common Stocks) ABBV 358,000 3,344 0.04%
AURORA CANNABIS INC    (Common Stocks) 357,000 42,963 0.04%
FIRST OF LONG ISLAND CORP    (Common Stocks) FLIC 355,000 19,908 0.04%
VANGUARD LONG TERM TREASURY    (Fixed Income ETF) VGLT 336,000 3,500 0.03%
BROADRIDGE FINANCIAL SOLUTIONS    (Common Stocks) BR 335,000 2,186 0.03%
EXXON MOBIL CORP    (Common Stocks) XOM 329,000 7,993 0.03%
COLONY CAPITAL INC.    (Common Stocks) 329,000 68,360 0.03%
INNOVATIVE INDUSTRIAL PROPERTIES INC.    (Common Stocks) 303,000 1,653 0.03%
ISHARES TR RUSSELL 2000 ETF    (Equity ETFs) IWM 283,000 1,445 0.03%
APTARGROUP INC    (Common Stocks) ATR 280,000 2,046 0.03%
GRIFFIN INDUSTRIAL REALTY, INC.    (Common Stocks) GRIF 278,000 4,441 0.03%
EATON VANCE FLOATING-RATE INCOME PLUS FUND    (Fixed Income Closed-End Fund) EFF 273,000 17,580 0.03%
ISHARES TR HIGH YLD CORP    (Fixed Income ETF) HYG 270,000 3,096 0.03%
EATON VANCE SENIOR INCOME TR    (Fixed Income Closed-End Fund) EVF 268,000 42,210 0.03%
EATON VANCE FLOATING-RT INC TR    (Fixed Income Closed-End Fund) EFT 265,000 20,105 0.03%
MAGNITE INC    (Common Stocks) 263,000 8,575 0.03%
HERITAGE COMMERCE CORP    (Common Stocks) HTBK 260,000 29,345 0.02%
JACOBS ENGN GRP INC    (Common Stocks) JEC 255,000 2,342 0.02%
APPLIED MATERIALS INC.    (Common Stocks) AMAT 252,000 2,922 0.02%
FIRST HORIZON NATIONAL CORP    (Common Stocks) FHN 251,000 19,651 0.02%
COMMUNICATIONS SERVICES SELECT SPDR FUND    (Equity ETFs) 244,000 3,620 0.02%
ABBOTT LABS    (Common Stocks) ABT 236,000 2,160 0.02%
VANGUARD DIVIDEND APPREC    (Equity ETFs) VIG 235,000 1,665 0.02%
VISA INC    (Common Stocks) V 234,000 1,070 0.02%
LIVERAMP HLDGS INC    (Common Stocks) 232,000 3,168 0.02%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (Common Stocks) BRK/B 214,000 925 0.02%
DYCOM INDS INC    (Common Stocks) DY 214,000 2,832 0.02%
ALIBABA GROUP ADR    (Common Stocks) BABA 209,000 900 0.02%
EMCOR GROUP INC    (Common Stocks) EME 207,000 2,265 0.02%
HYDROPOTHECARY    (Common Stocks) 207,000 56,125 0.02%
ENERGY TRANSFER EQUITY L P UT LTD PTN    (Common Stocks) ETE 205,000 33,163 0.02%
CHARLES RIVER LABS INTL    (Common Stocks) CRL 203,000 813 0.02%
PRIMO WATER CORPORATION    (Common Stocks) 171,000 10,899 0.01%
KINDER MORGAN INC    (Common Stocks) KMI 147,000 10,765 0.01%
NEPTUNE WELLNESS SOLUTIONS INC    (Common Stocks) 117,000 75,000 0.01%
NEW AGE BEVERAGES CORP    (Common Stocks) 66,000 25,000 0.00%
OAKTREE SPECIALTY LENDING CORP / FSC    (Common Stocks) 58,000 10,335 0.00%
LOOP INSIGHTS INC    (Common Stocks) 56,000 35,000 0.00%
ENLINK MIDSTREAM LLC    (Common Stocks) ENLC 41,000 10,925 0.00%
CHAMPIGNON BRANDS INC    (Common Stocks) 19,000 30,000 0.00%
ARTIFICIAL INTELLIGENCE TECH    (Common Stocks) 17,000 500,000 0.00%
HEXO JAN22 1 CALL    (Long Call Equity Options) 10,000 50,000 0.00%
HQ GLOBAL EDUCATION INC    (Common Stocks) 4,000 5,000,000 0.00%
WESTLEAF INC    (Common Stocks) 3,000 50,000 0.00%
Spectra7 Microsystems Inc    (Common Stocks) 1,000 50,000 0.00%
Total Value As 2020-12-31: 871,694,000 SEC FILING
* Portfolios do not reflect changes after reporting
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George Soros

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