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Home > Institutional Investor > Hilton Capital Management, Llc > Profile

Instuitional Investor - Hilton Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Hilton Capital Management, Llc
Portfolio Value $732,173,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Schwab Strategic Trust
 FNDF 2,565,112 $129,769 17.72%
2.
Ishares Int. Govtedit Bond Etf
 483,842 $54,326 7.41%
3.
Americold Realty Trust
 COLD 1,131,331 $36,678 5%
4.
Oaktree Specialty Lending Corp
 OCSL 5,136,933 $27,842 3.8%
5.
Republic Services Inc.
 RSG 294,509 $25,516 3.48%
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