MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
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INSTITUTION : Hilton Capital Management, LLC |
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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% |
* Portfolios do not reflect changes after reporting
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Investing Just Like
Hilton Capital Management, LLC
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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RelationalStocks.com
