0001387131-20-006394.txt : 20200714 0001387131-20-006394.hdr.sgml : 20200714 20200714160540 ACCESSION NUMBER: 0001387131-20-006394 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200714 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200714 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: 201027238 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 06-30-2020 06-30-2020 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 07-14-2020 0 89 801579 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ABBVIE INC Common Stocks 00287Y109 357 3633 SH SOLE 3633 0 0 ACCENTURE PLC Common Stocks G1151C101 10566 49208 SH SOLE 49208 0 0 ALMADEN MINERALS LTD Common Stocks 020283305 12 25000 SH SOLE 25000 0 0 ALPHABET INC -CL A Common Stocks 02079K305 964 680 SH SOLE 680 0 0 ALPHABET INC -CL C Common Stocks 02079K107 4292 3036 SH SOLE 3036 0 0 AMAZON COM INC Common Stocks 023135106 12387 4490 SH SOLE 4490 0 0 AMERICAN EXPRESS CO Common Stocks 025816109 1171 12300 SH SOLE 12300 0 0 AMERICOLD REALTY TRUST Common Stocks 03064D108 22688 625026 SH SOLE 625026 0 0 AMERIPRISE FINL INC Common Stocks 03076C106 360 2400 SH SOLE 2400 0 0 APHRIA INC Common Stocks 03765K104 515 120000 SH SOLE 120000 0 0 APPLE INC. Common Stocks 037833100 26728 73268 SH SOLE 73268 0 0 ARTIFICIAL INTELLIGENCE TECH Common Stocks 04316D201 2 100000 SH SOLE 100000 0 0 AURORA CANNABIS INC Common Stocks 05156X884 542 43658 SH SOLE 43658 0 0 BLACKSTONE GROUP LP Common Stocks 09260D107 707 12480 SH SOLE 12480 0 0 BOOZ ALLEN HAMILTON HOLDINGS Common Stocks 099502106 24695 317454 SH SOLE 317454 0 0 BRISTOL MYERS SQUIBB CO Common Stocks 110122108 496 8436 SH SOLE 8436 0 0 BROADRIDGE FINANCIAL SOLUTIONS Common Stocks 11133T103 480 3804 SH SOLE 3804 0 0 CATERPILLAR INC Common Stocks 149123101 210 1663 SH SOLE 1663 0 0 CHARLES RIVER LABS INTL Common Stocks 159864107 242 1388 SH SOLE 1388 0 0 COCA COLA CO Common Stocks 191216100 22011 492627 SH SOLE 492627 0 0 COLGATE PALMOLIVE CO Common Stocks 194162103 14570 198886 SH SOLE 198886 0 0 COMCAST CORP NEW CL A Common Stocks 20030N101 11027 282889 SH SOLE 282889 0 0 DIREXION DAILY ENERGY BULL 3X Equity ETFs 25459W888 440 29170 SH SOLE 29170 0 0 DIREXION DAILY S&P OIL AND GAS Equity ETFs 25460G500 273 7955 SH SOLE 7955 0 0 DIREXION DLY S&P 500 BEAR 1X Equity ETFs 25460E869 5844 255750 SH SOLE 255750 0 0 DOLLAR GENERAL CORP Common Stocks 256677105 15712 82473 SH SOLE 82473 0 0 DOMINION ENERGY INC Common Stocks 25746U109 15630 192539 SH SOLE 192539 0 0 ENERGY TRANSFER EQUITY L P UT LTD PTN Common Stocks 29273V100 237 33310 SH SOLE 33310 0 0 ENLINK MIDSTREAM LLC Common Stocks 29336T100 27 10925 SH SOLE 10925 0 0 ENTERPRISE PRODS PARTNERS L COM UNIT Common Stocks 293792107 3594 197791 SH SOLE 197791 0 0 EXELA TECHNOLOGIES INC Common Stocks 30162V102 6 10000 SH SOLE 10000 0 0 FACEBOOK INC Common Stocks 30303M102 780 3434 SH SOLE 3434 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY Equity ETFs 316092204 10765 206898 SH SOLE 206898 0 0 FIREEYE INC Common Stocks 31816Q101 147 12082 SH SOLE 12082 0 0 HOULIHAN LOKEY INC Common Stocks 441593100 4591 82514 SH SOLE 82514 0 0 HYDROPOTHECARY Common Stocks 428304109 166 224500 SH SOLE 224500 0 0 I B M Common Stocks 459200101 218 1802 SH SOLE 1802 0 0 INTERCONTINENTAL EXCHANGE INC Common Stocks 45866F104 12293 134203 SH SOLE 134203 0 0 INVESCO DYNAMIC CREDIT OPP Fixed Income Closed-End Fund 46132R104 4853 545289 SH SOLE 545289 0 0 INVESCO QQQ TRUST UNIT SER 1 Equity ETFs 46090E103 4230 17085 SH SOLE 17085 0 0 ISHARES IBOXX INVESTMENT GRADE CORP BOND Fixed Income ETF 464287242 309 2301 SH SOLE 2301 0 0 ISHARES INT. GOVT/CREDIT BOND ETF Fixed Income ETF 464288612 52306 444327 SH SOLE 444327 0 0 ISHARES JP MORGAN USD EM BOND ETF Fixed Income ETF 464288281 20251 185413 SH SOLE 185413 0 0 ISHARES MBS ETF Fixed Income ETF 464288588 99687 900512 SH SOLE 900512 0 0 ISHARES RUSSELL 1000 GROWTH ETF Equity ETFs 464287614 362 1888 SH SOLE 1888 0 0 ISHARES SHORT TERM CORPORATE Fixed Income ETF 464288646 8631 157767 SH SOLE 157767 0 0 ISHARES TR HIGH YLD CORP Fixed Income ETF 464288513 605 7414 SH SOLE 7414 0 0 ISHARES TR RUSSELL 2000 ETF Equity ETFs 464287655 207 1445 SH SOLE 1445 0 0 JACOBS ENGN GRP INC Common Stocks 469814107 213 2510 SH SOLE 2510 0 0 JOHNSON & JOHNSON Common Stocks 478160104 17741 126151 SH SOLE 126151 0 0 KINDER MORGAN INC Common Stocks 49456B101 163 10765 SH SOLE 10765 0 0 L3HARRIS TECHNOLOGIES INC Common Stocks 502431109 19197 113142 SH SOLE 113142 0 0 LEIDOS HOLDINGS INC SHS Common Stocks 525327102 9794 104558 SH SOLE 104558 0 0 LOWES COS INC Common Stocks 548661107 231 1710 SH SOLE 1710 0 0 MAGELLAN MIDSTREAM PARTNERS LP Common Stocks 559080106 1883 43624 SH SOLE 43624 0 0 MICROSOFT Common Stocks 594918104 29661 145748 SH SOLE 145748 0 0 MICROVISION INC Common Stocks 594960304 34 25000 SH SOLE 25000 0 0 MONDELEZ INTERNATIONAL INC Common Stocks 609207105 522 10219 SH SOLE 10219 0 0 NEPTUNE WELLNESS SOLUTIONS INC Common Stocks 64079L105 210 75000 SH SOLE 75000 0 0 NEW AGE BEVERAGES CORP Common Stocks 64157V108 38 25000 SH SOLE 25000 0 0 NEWMONT MNG CORP Common Stocks 651639106 208 3364 SH SOLE 3364 0 0 NEXTERA ENERGY, INC. Common Stocks 65339F101 30661 127664 SH SOLE 127664 0 0 NUVEEN CREDIT STRAT FUND Fixed Income Closed-End Fund 67073D102 5022 859951 SH SOLE 859951 0 0 NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND Fixed Income Closed-End Fund 670735109 11941 610776 SH SOLE 610776 0 0 NVIDIA CORP Common Stocks 67066G104 1140 3000 SH SOLE 3000 0 0 OAKTREE SPECIALTY LENDING CORP / FSC Common Stocks 67401P108 50 11113 SH SOLE 11113 0 0 PEPSICO INC Common Stocks 713448108 13089 98966 SH SOLE 98966 0 0 PFIZER INC Common Stocks 717081103 13689 418638 SH SOLE 418638 0 0 POWERSHARES PREFERRED PORTFO Fixed Income ETF 46138E511 34134 2417448 SH SOLE 2417448 0 0 PRIMO WATER CORPORATION Common Stocks 74167P108 251 18285 SH SOLE 18285 0 0 PROCTER & GAMBLE COMPANY Common Stocks 742718109 356 2979 SH SOLE 2979 0 0 PROSHARES SHORT MIDCAP 400 Common Stocks 74347B250 1650 41910 SH SOLE 41910 0 0 PROSHARES SHORT RUSSELL 2000 Common Stocks 74348A210 787 21740 SH SOLE 21740 0 0 PROSHARES SHORT VIX ST FUTURES Common Stocks 74347W130 555 17610 SH SOLE 17610 0 0 PRUDENTIAL ST DUR HY FUND Fixed Income Closed-End Fund 69346H100 1102 83300 SH SOLE 83300 0 0 QTS REALTY TRUST Common Stocks 74736A103 253 3945 SH SOLE 3945 0 0 REPUBLIC SERVICES, INC. Common Stocks 760759100 15929 194138 SH SOLE 194138 0 0 RUBICON PROJECT Common Stocks 78112V102 86 12960 SH SOLE 12960 0 0 SCHWAB SHORT TERM US TREASURY Fixed Income ETF 808524862 27796 538376 SH SOLE 538376 0 0 STONECASTLE FINANCIAL CORP. Common Stocks 861780104 3796 238713 SH SOLE 238713 0 0 TARGA RESOURCES Common Stocks 87612G101 340 16945 SH SOLE 16945 0 0 THOMSON REUTERS CORP Common Stocks 884903709 16179 238035 SH SOLE 238035 0 0 UNITEDHEALTH GROUP INC Common Stocks 91324P102 17061 57844 SH SOLE 57844 0 0 VANGUARD HEALTH CARE ETF Equity ETFs 92204A504 516 2680 SH SOLE 2680 0 0 VANGUARD S/T CORP BOND ETF Fixed Income ETF 92206C409 85094 1029442 SH SOLE 1029442 0 0 VELOCITYSHARES INV VIX Equity ETFs 22542D829 786 27600 SH SOLE 27600 0 0 VERIZON COMMUNICATIONS Common Stocks 92343V104 390 7077 SH SOLE 7077 0 0 VILLAGE FARMS INTL INC Common Stocks 92707Y108 359 75000 SH SOLE 75000 0 0 WAL MART STORES INC Common Stocks 931142103 21486 179382 SH SOLE 179382 0 0