HILTON CAPITAL MANAGEMENT, LLC Holdings

HILTON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 759.57M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Vanguard Short-Term Corporate Bond Index Fund and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 114.52M US dollars and sold assets of total value of 166.82M US dollars.

$759.57M

portfolio value

-20.52%

quarter

-59.84%

1 year

-63.38%

3 years

-132.91%

5 years

HILTON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19564000	37172000
Q2 2016	57353000	30592000
Q3 2016	69842000	19375000
Q4 2016	104555000	61027000
Q1 2017	76638000	46525000
Q2 2017	61197000	65307000
Q3 2017	71903000	56947000
Q4 2017	130461000	30653000
Q1 2018	19508000	75895000
Q2 2018	96413000	31414000
Q3 2018	94411000	66459000
Q4 2018	109805000	185194000
Q1 2019	173364000	90353000
Q2 2019	101502000	99591000
Q3 2019	111370000	48303000
Q4 2019	109981000	52978000
Q1 2020	60748000	331960000
Q2 2020	425755000	178132000
Q3 2020	247642000	215777000
Q4 2020	223583000	186101000
Q1 2021	297458000	246231000
Q2 2021	231856000	207643000
Q3 2021	220020000	142653000
Q4 2021	184927000	121877000
Q1 2022	291851000	442939000
Q2 2022	108171000	227128000
Q3 2022	114524000	166818000

HILTON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 12.12% Portfolio value: 92.05M Avg. open price: $58.95 Current price: $57.81 P/L: -1.94% Bought +35.07% shares Q3 2022	share	12.12%	92.05M	$58.95	$57.81	-1.94%	Bought +35.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 11.51% Portfolio value: 87.44M Avg. open price: $77.76 Current price: $75.35 P/L: -3.10% Sold -7.54% shares Q3 2022	share	11.51%	87.44M	$77.76	$75.35	-3.10%	Sold -7.54% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 8.61% Portfolio value: 65.40M Avg. open price: $76.79 Current price: $75.4 P/L: -1.81% Bought +5161.21% shares Q3 2022	share	8.61%	65.40M	$76.79	$75.4	-1.81%	Bought +5161.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 7.86% Portfolio value: 59.70M Avg. open price: $83.35 Current price: $81.18 P/L: -2.60% Sold -3.75% shares Q3 2022	share	7.86%	59.70M	$83.35	$81.18	-2.60%	Sold -3.75% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 5.23% Portfolio value: 39.73M Avg. open price: $52.11 Current price: $49.76 P/L: -4.51% Bought +53.87% shares Q3 2022	share	5.23%	39.73M	$52.11	$49.76	-4.51%	Bought +53.87% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 5.22% Portfolio value: 39.63M Avg. open price: $74.46 Current price: $70.63 P/L: -5.14% Sold -1.72% shares Q3 2022	share	5.22%	39.63M	$74.46	$70.63	-5.14%	Sold -1.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.50% Portfolio value: 26.55M Avg. open price: $69.7 Current price: $146.61 P/L: +110.34% Sold -1.53% shares Q3 2022	share	3.50%	26.55M	$69.7	$146.61	+110.34%	Sold -1.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.22% Portfolio value: 24.49M Avg. open price: $156.99 Current price: $250.2 P/L: +59.37% Sold -1.44% shares Q3 2022	share	3.22%	24.49M	$156.99	$250.2	+59.37%	Sold -1.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.71% Portfolio value: 20.62M Avg. open price: $134.82 Current price: $183.12 P/L: +35.83% Sold -1.80% shares Q3 2022	share	2.71%	20.62M	$134.82	$183.12	+35.83%	Sold -1.80% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.18% Portfolio value: 16.56M Avg. open price: $67.14 Current price: $139.11 P/L: +107.18% Sold -17.81% shares Q3 2022	share	2.18%	16.56M	$67.14	$139.11	+107.18%	Sold -17.81% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.06% Portfolio value: 15.66M Avg. open price: $103.08 Current price: $102.01 P/L: -1.04% Sold -1.67% shares Q3 2022	share	2.06%	15.66M	$103.08	$102.01	-1.04%	Sold -1.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.98% Portfolio value: 15.05M Avg. open price: $505.87 Current price: $535.04 P/L: +5.77% Sold -1.26% shares Q3 2022	share	1.98%	15.05M	$505.87	$535.04	+5.77%	Sold -1.26% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.68% Portfolio value: 12.73M Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	1.68%	12.73M	N/A	$49.17	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.64% Portfolio value: 12.49M Avg. open price: $138.59 Current price: $151.65 P/L: +9.43% Sold -41.66% shares Q3 2022	share	1.64%	12.49M	$138.59	$151.65	+9.43%	Sold -41.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.63% Portfolio value: 12.38M Avg. open price: $49.3 Current price: $49.33 P/L: +0.06% Sold -2.70% shares Q3 2022	share	1.63%	12.38M	$49.3	$49.33	+0.06%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.62% Portfolio value: 12.33M Avg. open price: $66.18 Current price: $68.42 P/L: +3.39% Bought +23.55% shares Q3 2022	share	1.62%	12.33M	$66.18	$68.42	+3.39%	Bought +23.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.57% Portfolio value: 11.89M Avg. open price: $189.87 Current price: $245.93 P/L: +29.53% Sold -2.28% shares Q3 2022	share	1.57%	11.89M	$189.87	$245.93	+29.53%	Sold -2.28% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 1.52% Portfolio value: 11.51M Avg. open price: $36.22 Current price: $107.51 P/L: +196.80% Sold -24.51% shares Q3 2022	share	1.52%	11.51M	$36.22	$107.51	+196.80%	Sold -24.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.39% Portfolio value: 10.57M Avg. open price: $49.46 Current price: $63.47 P/L: +28.33% Sold -1.75% shares Q3 2022	share	1.39%	10.57M	$49.46	$63.47	+28.33%	Sold -1.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.38% Portfolio value: 10.45M Avg. open price: $1,030.75 Current price: $91.02 P/L: -91.17% Sold -2.20% shares Q2 2022	share	1.38%	10.45M	$1,030.75	$91.02	-91.17%	Sold -2.20% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 1.34% Portfolio value: 10.17M Avg. open price: $143.94 Current price: $271.59 P/L: +88.69% Sold -1.51% shares Q3 2022	share	1.34%	10.17M	$143.94	$271.59	+88.69%	Sold -1.51% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.31% Portfolio value: 9.94M Avg. open price: $112.25 Current price: $97.68 P/L: -12.98% Sold -6.15% shares Q3 2022	share	1.31%	9.94M	$112.25	$97.68	-12.98%	Sold -6.15% shares Q3 2022
REIT—Retail Four Corners Property Trust, Inc. Portfolio share: 1.30% Portfolio value: 9.85M Avg. open price: $19.35 Current price: $26.85 P/L: +38.77% Sold -1.85% shares Q3 2022	share	1.30%	9.85M	$19.35	$26.85	+38.77%	Sold -1.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.30% Portfolio value: 9.83M Avg. open price: $63.77 Current price: $77.12 P/L: +20.94% Sold -1.07% shares Q3 2022	share	1.30%	9.83M	$63.77	$77.12	+20.94%	Sold -1.07% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 1.25% Portfolio value: 9.47M Avg. open price: $49.71 Current price: $116.7 P/L: +134.78% Sold -1.50% shares Q3 2022	share	1.25%	9.47M	$49.71	$116.7	+134.78%	Sold -1.50% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.24% Portfolio value: 9.39M Avg. open price: $180.98 Current price: $292.93 P/L: +61.86% Sold -1.12% shares Q3 2022	share	1.24%	9.39M	$180.98	$292.93	+61.86%	Sold -1.12% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.17% Portfolio value: 8.92M Avg. open price: $182.73 Current price: $150.52 P/L: -17.63% Sold -2.74% shares Q3 2022	share	1.17%	8.92M	$182.73	$150.52	-17.63%	Sold -2.74% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 1.14% Portfolio value: 8.63M Avg. open price: $25.1 Current price: $20.34 P/L: -18.95% Sold -1.78% shares Q3 2022	share	1.14%	8.63M	$25.1	$20.34	-18.95%	Sold -1.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.92% Portfolio value: 6.96M Avg. open price: $61.34 Current price: $81.97 P/L: +33.64% Sold -0.91% shares Q3 2022	share	0.92%	6.96M	$61.34	$81.97	+33.64%	Sold -0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.88% Portfolio value: 6.71M Avg. open price: $1,077.54 Current price: $99.87 P/L: -90.73% Sold -2.78% shares Q2 2022	share	0.88%	6.71M	$1,077.54	$99.87	-90.73%	Sold -2.78% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.83% Portfolio value: 6.29M Avg. open price: N/A Current price: $29.38 P/L: N/A Sold -3.22% shares Q3 2022	share	0.83%	6.29M	N/A	$29.38	N/A	Sold -3.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 6.00M Avg. open price: $48.64 Current price: $87.63 P/L: +80.17% Sold -47.49% shares Q3 2022	share	0.79%	6.00M	$48.64	$87.63	+80.17%	Sold -47.49% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.75% Portfolio value: 5.72M Avg. open price: $187.01 Current price: $148.42 P/L: -20.64% Sold -52.69% shares Q3 2022	share	0.75%	5.72M	$187.01	$148.42	-20.64%	Sold -52.69% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.73% Portfolio value: 5.55M Avg. open price: $14.4 Current price: $13.69 P/L: -4.93% Bought +16.15% shares Q3 2022	share	0.73%	5.55M	$14.4	$13.69	-4.93%	Bought +16.15% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.70% Portfolio value: 5.28M Avg. open price: $19.12 Current price: $72.45 P/L: +278.96% Sold -1.81% shares Q3 2022	share	0.70%	5.28M	$19.12	$72.45	+278.96%	Sold -1.81% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.68% Portfolio value: 5.16M Avg. open price: N/A Current price: $122.3 P/L: N/A Sold -1.25% shares Q3 2022	share	0.68%	5.16M	N/A	$122.3	N/A	Sold -1.25% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.64% Portfolio value: 4.84M Avg. open price: $20.33 Current price: $19.19 P/L: -5.61% Sold -2.23% shares Q3 2022	share	0.64%	4.84M	$20.33	$19.19	-5.61%	Sold -2.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.60% Portfolio value: 4.57M Avg. open price: $145.43 Current price: $287.73 P/L: +97.84% Bought +0.15% shares Q4 2020	share	0.60%	4.57M	$145.43	$287.73	+97.84%	Bought +0.15% shares Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.42% Portfolio value: 3.20M Avg. open price: $20.51 Current price: $24.47 P/L: +19.30% Sold -3.44% shares Q3 2022	share	0.42%	3.20M	$20.51	$24.47	+19.30%	Sold -3.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $55.25 Current price: $166.1 P/L: +200.62% Sold -0.37% shares Q2 2022	share	0.27%	2.07M	$55.25	$166.1	+200.62%	Sold -0.37% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $51.55 Current price: $51.65 P/L: +0.19% Sold -8.44% shares Q4 2021	share	0.21%	1.61M	$51.55	$51.65	+0.19%	Sold -8.44% shares Q4 2021
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $10.58 Current price: $12.63 P/L: +19.40% Sold -1.30% shares Q2 2022	share	0.19%	1.44M	$10.58	$12.63	+19.40%	Sold -1.30% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $1,153.52 Current price: $99.48 P/L: -91.38% Sold -5.78% shares Q2 2022	share	0.16%	1.24M	$1,153.52	$99.48	-91.38%	Sold -5.78% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $122.36 Current price: $178.78 P/L: +46.11% Sold -5.18% shares Q3 2022	share	0.16%	1.19M	$122.36	$178.78	+46.11%	Sold -5.18% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $51.62 Current price: $85.15 P/L: +64.97% Sold -0.94% shares Q3 2022	share	0.15%	1.13M	$51.62	$85.15	+64.97%	Sold -0.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $122.45 Current price: $232.57 P/L: +89.93% Sold -12.07% shares Q3 2021	share	0.15%	1.11M	$122.45	$232.57	+89.93%	Sold -12.07% shares Q3 2021
ProShares Short S&P500 Portfolio share: 0.11% Portfolio value: 873K Avg. open price: $38.2 Current price: $15.41 P/L: -59.66% N/A Q1 2022	share	0.11%	873K	$38.2	$15.41	-59.66%	N/A Q1 2022
Invesco Preferred ETF Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $12.52 Current price: $11.88 P/L: -5.11% Sold -4.25% shares Q2 2022	share	0.09%	681K	$12.52	$11.88	-5.11%	Sold -4.25% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 665K Avg. open price: $38.4 Current price: $31.75 P/L: -17.33% Sold -94.29% shares Q2 2022	share	0.09%	665K	$38.4	$31.75	-17.33%	Sold -94.29% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $172.15 Current price: $252.99 P/L: +46.96% Sold -24.72% shares Q1 2019	share	0.08%	600K	$172.15	$252.99	+46.96%	Sold -24.72% shares Q1 2019
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 511K Avg. open price: $122.05 Current price: $115.72 P/L: -5.19% Sold -99.27% shares Q3 2022	share	0.07%	511K	$122.05	$115.72	-5.19%	Sold -99.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $71.75 Current price: $80.7 P/L: +12.47% Sold -95.79% shares Q3 2022	share	0.07%	494K	$71.75	$80.7	+12.47%	Sold -95.79% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 489K Avg. open price: $11.34 Current price: $73.62 P/L: +549.21% N/A Q1 2021	share	0.06%	489K	$11.34	$73.62	+549.21%	N/A Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $39.93 Current price: $67.43 P/L: +68.88% Sold -9.11% shares Q3 2022	share	0.06%	460K	$39.93	$67.43	+68.88%	Sold -9.11% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: N/A Current price: $72 P/L: N/A Sold -1.42% shares Q3 2022	share	0.05%	390K	N/A	$72	N/A	Sold -1.42% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 361K Avg. open price: $9.84 Current price: $12.18 P/L: +23.77% Sold -1.23% shares Q2 2021	share	0.05%	361K	$9.84	$12.18	+23.77%	Sold -1.23% shares Q2 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $67.87 Current price: $51.12 P/L: -24.68% Bought +0.56% shares Q3 2022	share	0.05%	352K	$67.87	$51.12	-24.68%	Bought +0.56% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $92.37 Current price: $64.89 P/L: -29.75% Sold -0.90% shares Q2 2022	share	0.04%	340K	$92.37	$64.89	-29.75%	Sold -0.90% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $95.05 Current price: $163.96 P/L: +72.51% Sold -25.57% shares Q3 2022	share	0.04%	321K	$95.05	$163.96	+72.51%	Sold -25.57% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $89.83 Current price: $88.03 P/L: -2.00% Sold -16.62% shares Q3 2022	share	0.04%	310K	$89.83	$88.03	-2.00%	Sold -16.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $57.77 Current price: $106.85 P/L: +84.97% Sold -11.96% shares Q3 2022	share	0.04%	298K	$57.77	$106.85	+84.97%	Sold -11.96% shares Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $39.32 Current price: $38.7 P/L: -1.57% Bought +0.98% shares Q3 2022	share	0.04%	294K	$39.32	$38.7	-1.57%	Bought +0.98% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $103.11 Current price: $86.09 P/L: -16.51% N/A Q3 2021	share	0.04%	294K	$103.11	$86.09	-16.51%	N/A Q3 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $35.99 Current price: $34.16 P/L: -5.10% Bought +0.86% shares Q3 2022	share	0.04%	294K	$35.99	$34.16	-5.10%	Bought +0.86% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $68.5 Current price: $89.61 P/L: +30.81% Bought +1.02% shares Q3 2022	share	0.04%	283K	$68.5	$89.61	+30.81%	Bought +1.02% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $103.86 Current price: $137.93 P/L: +32.81% Bought +1.00% shares Q3 2022	share	0.04%	280K	$103.86	$137.93	+32.81%	Bought +1.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $113.07 Current price: $106.76 P/L: -5.58% Bought +26.92% shares Q3 2022	share	0.04%	274K	$113.07	$106.76	-5.58%	Bought +26.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $42.31 Current price: $37.07 P/L: -12.37% Sold -0.21% shares Q3 2022	share	0.04%	267K	$42.31	$37.07	-12.37%	Sold -0.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $7.28 Current price: $4.68 P/L: -35.71% Sold -0.53% shares Q2 2022	share	0.03%	259K	$7.28	$4.68	-35.71%	Sold -0.53% shares Q2 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.03% Portfolio value: 250K Avg. open price: $89.93 Current price: $149.11 P/L: +65.81% Bought +1.03% shares Q3 2022	share	0.03%	250K	$89.93	$149.11	+65.81%	Bought +1.03% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $114.05 Current price: $121.88 P/L: +6.86% N/A Q3 2022	share	0.03%	249K	$114.05	$121.88	+6.86%	N/A Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $68.83 Current price: $144.98 P/L: +110.63% Sold -28.10% shares Q3 2022	share	0.03%	247K	$68.83	$144.98	+110.63%	Sold -28.10% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $250.59 Current price: $490.67 P/L: +95.80% Bought +0.49% shares Q3 2022	share	0.03%	239K	$250.59	$490.67	+95.80%	Bought +0.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $150.28 Current price: $156.13 P/L: +3.89% Sold -37.41% shares Q2 2022	share	0.03%	237K	$150.28	$156.13	+3.89%	Sold -37.41% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $403.31 Current price: $423.53 P/L: +5.01% Bought +1.03% shares Q3 2022	share	0.03%	231K	$403.31	$423.53	+5.01%	Bought +1.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $76.08 Current price: $149.09 P/L: +95.96% Sold -1.05% shares Q3 2022	share	0.03%	225K	$76.08	$149.09	+95.96%	Sold -1.05% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $137.14 Current price: $228.12 P/L: +66.34% Sold -7.80% shares Q1 2022	share	0.03%	224K	$137.14	$228.12	+66.34%	Sold -7.80% shares Q1 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	0.03%	222K	N/A	$140.09	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $119.13 Current price: $167.79 P/L: +40.85% Bought +0.67% shares Q3 2022	share	0.03%	217K	$119.13	$167.79	+40.85%	Bought +0.67% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $170.64 Current price: $117.94 P/L: -30.89% Bought +1.04% shares Q3 2022	share	0.03%	216K	$170.64	$117.94	-30.89%	Bought +1.04% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $18.1 Current price: $34.17 P/L: +88.80% N/A Q2 2022	share	0.03%	215K	$18.1	$34.17	+88.80%	N/A Q2 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $156.37 Current price: $186.39 P/L: +19.20% Bought +19.01% shares Q3 2022	share	0.03%	215K	$156.37	$186.39	+19.20%	Bought +19.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $129.49 Current price: $50.77 P/L: -60.79% Bought +26.38% shares Q3 2022	share	0.03%	215K	$129.49	$50.77	-60.79%	Bought +26.38% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $20.3 Current price: $33.34 P/L: +64.20% N/A Q1 2021	share	0.03%	213K	$20.3	$33.34	+64.20%	N/A Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $101.12 Current price: $176.56 P/L: +74.61% Bought +0.68% shares Q3 2022	share	0.03%	212K	$101.12	$176.56	+74.61%	Bought +0.68% shares Q3 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $62.37 Current price: $67.64 P/L: +8.45% N/A Q3 2022	share	0.03%	210K	$62.37	$67.64	+8.45%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2020	share	0.03%	209K	N/A	$105.38	N/A	N/A Q3 2020
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $48.22 Current price: $48.26 P/L: +0.08% Sold -52.13% shares Q3 2022	share	0.03%	206K	$48.22	$48.26	+0.08%	Sold -52.13% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $96.61 Current price: $107.96 P/L: +11.75% Bought +1.02% shares Q3 2022	share	0.03%	206K	$96.61	$107.96	+11.75%	Bought +1.02% shares Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $71.93 Current price: $110.76 P/L: +53.99% N/A Q3 2022	share	0.03%	206K	$71.93	$110.76	+53.99%	N/A Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $85.8 Current price: $112.88 P/L: +31.56% Bought +1.05% shares Q3 2022	share	0.03%	201K	$85.8	$112.88	+31.56%	Bought +1.05% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $51.66 Current price: $61.86 P/L: +19.75% N/A Q3 2022	share	0.03%	201K	$51.66	$61.86	+19.75%	N/A Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $18.2 Current price: $16.09 P/L: -11.58% Sold -14.38% shares Q3 2022	share	0.03%	198K	$18.2	$16.09	-11.58%	Sold -14.38% shares Q3 2022
PIMCO ACCESS INCOME FUND Portfolio share: 0.03% Portfolio value: 190K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	190K	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $15.8 Current price: $18.56 P/L: +17.47% Sold -1.19% shares Q2 2022	share	0.02%	179K	$15.8	$18.56	+17.47%	Sold -1.19% shares Q2 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $15.67 Current price: $15.96 P/L: +1.84% Bought +1.04% shares Q3 2022	share	0.02%	166K	$15.67	$15.96	+1.84%	Bought +1.04% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $13.23 Current price: $2.01 P/L: -84.81% Bought +7.60% shares Q2 2021	share	0.02%	154K	$13.23	$2.01	-84.81%	Bought +7.60% shares Q2 2021
NEXTECH AR SOLUTIONS CORP Portfolio share: 0.02% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	132K	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $15.79 Current price: $9.82 P/L: -37.83% Sold -65.75% shares Q1 2022	share	0.02%	126K	$15.79	$9.82	-37.83%	Sold -65.75% shares Q1 2022
Asset Management CION Investment Corporation Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.01%	106K	N/A	$10.13	N/A	N/A Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q2 2020	share	0.01%	97K	N/A	$12.45	N/A	N/A Q2 2020
Drug Manufacturers—Specialty & Generic Aurora Cannabis Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $84.92 Current price: $1.36 P/L: -98.40% Sold -6.65% shares Q2 2022	share	0.00%	20K	$84.92	$1.36	-98.40%	Sold -6.65% shares Q2 2022
Drug Manufacturers—Specialty & Generic HEXO Corp. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $24.09 Current price: $0.18 P/L: -99.25% Sold -11.68% shares Q1 2022	share	0.00%	9K	$24.09	$0.18	-99.25%	Sold -11.68% shares Q1 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.36 Current price: $32.79 P/L: +53.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.36	$32.79	+53.53%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $190.21 Current price: $177.39 P/L: -6.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$190.21	$177.39	-6.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.68 Current price: $37.26 P/L: -34.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.68	$37.26	-34.26%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.95 Current price: $3.12 P/L: +228.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.95	$3.12	+228.77%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.18 Current price: $21.26 P/L: +159.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.18	$21.26	+159.91%	Sold -100.00% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.49 Current price: $29.35 P/L: -3.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.49	$29.35	-3.75%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.3	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.05 Current price: $121.88 P/L: +6.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.05	$121.88	+6.86%	Sold -100.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WEBSTER FINANCIAL CORP 6.5 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.5 Current price: $59.93 P/L: +7.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.5	$59.93	+7.99%	Sold -100.00% shares Q3 2022
Real Estate Services INDUS Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.28 Current price: $63.89 P/L: -15.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.28	$63.89	-15.13%	Sold -100.00% shares Q3 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.55	N/A	Sold -100.00% shares Q3 2022
DECIBEL CANNABIS CO INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.66 Current price: $7.08 P/L: +93.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.66	$7.08	+93.68%	Sold -100.00% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.07 Current price: $170.3 P/L: -22.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.07	$170.3	-22.62%	Sold -100.00% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.47	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 HILTON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HILTON CAPITAL MANAGEMENT, LLC?

The biggest position of the HILTON CAPITAL MANAGEMENT, LLC is Vanguard Short-Term Treasury Index Fund (VGSH) with 12.12% portfolio share worth of 92.06M US dollars.

Top 5 HILTON CAPITAL MANAGEMENT's holdings represent 45.34% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 12.12%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 11.51%
Vanguard Short-Term Bond Index Fund (BSV) – 8.61%
iShares 1-3 Year Treasury Bond ETF (SHY) – 7.86%
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) – 5.23%

Who is the portfolio manager of HILTON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the HILTON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the HILTON CAPITAL MANAGEMENT, LLC portfolio?

HILTON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 759.57M US dollars.

Who is ?

is the portfolio manager of the HILTON CAPITAL MANAGEMENT, LLC.

What is (HILTON CAPITAL MANAGEMENT, LLC) fund performance?

HILTON CAPITAL MANAGEMENT's quarterly performance is -20.52%, annualy -59.84%. In the past 3 years, the value of 's portfolio has decreased by -63%. In the past 5 years, the value of the portfolio has decreased by -133%.

What is the HILTON CAPITAL MANAGEMENT, LLC CIK?

HILTON CAPITAL MANAGEMENT's Central Index Key is 0001541211 .

HILTON CAPITAL MANAGEMENT, LLC Holdings

HILTON CAPITAL MANAGEMENT, LLC portfolio value:

HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:

HILTON CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

HILTON CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

HILTON CAPITAL MANAGEMENT, LLC 5 years portfolio value change: