0001387131-20-004563.txt : 20200508 0001387131-20-004563.hdr.sgml : 20200508 20200508132004 ACCESSION NUMBER: 0001387131-20-004563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hilton Capital Management, LLC CENTRAL INDEX KEY: 0001541211 IRS NUMBER: 134193167 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14787 FILM NUMBER: 20859759 BUSINESS ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-535-3828 MAIL ADDRESS: STREET 1: 1010 FRANKLIN AVENUE CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541211 XXXXXXXX 03-31-2020 03-31-2020 false Hilton Capital Management, LLC

1010 Franklin Avenue Garden City NY 11530

13F HOLDINGS REPORT 028-14787 N BARBARA MARTENS 516-535-3828 /s/ BARBARA MARTENS GARDEN CITY NY 05-08-2020 0 54 552912 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBVIE INC Common Stocks 00287Y109 298 3910 SH SOLE 3910 0 0 ACCENTURE PLC Common Stocks G1151C101 262 1604 SH SOLE 1604 0 0 ALPHABET INC -CL A Common Stocks 02079K305 790 680 SH SOLE 680 0 0 ALPHABET INC -CL C Common Stocks 02079K107 3623 3116 SH SOLE 3116 0 0 AMAZON COM INC Common Stocks 023135106 8573 4397 SH SOLE 4397 0 0 AMDOCS LIMITED Common Stocks G02602103 202 3678 SH SOLE 3678 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 1053 12300 SH SOLE 12300 0 0 AMERICOLD REALTY TRUST Common Stocks 03064D108 21588 634196 SH SOLE 634196 0 0 AMERIPRISE FINL INC Common Stocks 03076C106 246 2400 SH SOLE 2400 0 0 APHRIA INC Common Stocks 03765K104 291 95000 SH SOLE 95000 0 0 APPLE INC. Common Stocks 037833100 10820 42550 SH SOLE 42550 0 0 AURORA CANNABIS INC Common Stocks 05156X108 495 546732 SH SOLE 546732 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 11708 256924 SH SOLE 256924 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 22141 322571 SH SOLE 322571 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 493 8852 SH SOLE 8852 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 19501 205641 SH SOLE 205641 0 0 CME GROUP INC Common Stocks 12572Q105 19301 111624 SH SOLE 111624 0 0 COCA COLA CO Common Stocks 191216100 8110 183280 SH SOLE 183280 0 0 COLGATE PALMOLIVE CO Common Stocks 194162103 8292 124959 SH SOLE 124959 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 9869 287064 SH SOLE 287064 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 2939 205541 SH SOLE 205541 0 0 FACEBOOK INC Common Stocks 30303M102 628 3764 SH SOLE 3764 0 0 INTERCONTINENTAL EXCHANGE INC Common Stocks 45866F104 11077 137178 SH SOLE 137178 0 0 INVESCO DYNAMIC CREDIT OPP Fixed Income Closed-End Fund 46132R104 4427 554759 SH SOLE 554759 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 3620 19015 SH SOLE 19015 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND Fixed Income ETF 464287242 284 2301 SH SOLE 2301 0 0 ISHARES INT. GOVT/CREDIT BOND ETF Fixed Income ETF 464288612 63386 552524 SH SOLE 552524 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 284 1888 SH SOLE 1888 0 0 ISHARES SHORT TERM CORPORATE Fixed Income ETF 464288646 234 4474 SH SOLE 4474 0 0 JOHNSON & JOHNSON Common Stocks 478160104 9916 75620 SH SOLE 75620 0 0 L3HARRIS TECHNOLOGIES INC Common Stocks 502431109 20678 114801 SH SOLE 114801 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106 1663 45574 SH SOLE 45574 0 0 MERCK & COMPANY Common Stocks 58933Y105 205 2667 SH SOLE 2667 0 0 MICROSOFT Common Stocks 594918104 23450 148691 SH SOLE 148691 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 518 10345 SH SOLE 10345 0 0 NATIONAL STORAGE AFFILIATES Common Stocks 637870106 246 8300 SH SOLE 8300 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 23955 99557 SH SOLE 99557 0 0 NUVEEN CREDIT STRAT FUND Fixed Income Closed-End Fund 67073D102 4961 874889 SH SOLE 874889 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 11622 706498 SH SOLE 706498 0 0 NVIDIA CORP Common Stocks 67066G104 791 3000 SH SOLE 3000 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 430 32683 SH SOLE 32683 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 166 18293 SH SOLE 18293 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 213 1932 SH SOLE 1932 0 0 PROSHARES SHORT VIX ST FUTURES Common Stocks 74347W130 546 17610 SH SOLE 17610 0 0 PROSHARES TR PSHS SHRT S&P5 Equity ETFs 74347B425 4966 179530 SH SOLE 179530 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 831 71800 SH SOLE 71800 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 14740 196372 SH SOLE 196372 0 0 SCHWAB SHORT TERM US TREASURY Fixed Income ETF 808524862 154259 2982008 SH SOLE 2982008 0 0 STONECASTLE FINANCIAL CORP. Common Stocks 861780104 3918 241430 SH SOLE 241430 0 0 THOMSON REUTERS CORP Common Stocks 884903709 16419 241956 SH SOLE 241956 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 445 2680 SH SOLE 2680 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 22149 280013 SH SOLE 280013 0 0 VELOCITYSHARES INV VIX Equity ETFs 22542D829 913 27600 SH SOLE 27600 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 377 7022 SH SOLE 7022 0 0