Hilton Capital Management, LLC Buys Schwab Short-Term U.S. Treasury, JPMorgan Chase, Citigroup Inc, Sells Evergy Inc, Charles Schwab Corp, iShares 7-10 Year Treasury Bond ETF

• New Purchases: C, STAR, PGC,
• Added Positions: SCHO, JPM, ICE, AMJ, EPD, GVI, VCSH, LHX, VTA, OCSL, RSG, RWT, BR, CME, BAH, DIS, LYV, OUT, NVDA, JQC, BX, NEE, JLS, ADM, BMY, CMCSA, BANX, FB, MSFT, ISD, GOOG, GD, XOM, NEPT, CRL, ABBV, ITB, ACN, XLC, BDXA.PFD, CDEV, VZ, PFE, MRK, LMT, INTC, CSCO,
• Reduced Positions: KKR, COLD, ARES, MDLZ, PG, TCF, TDY, TRGP, CFG, ATR, SNES,
• Sold Out: EVRG, SCHW, IEF, WES, CELG, WMB, TGE, AMD, PEP, MPLX, ABT, AKAM, ARE, ADP, BRKS, CMS, CBU, CFR, EME, IBM, IDA, LOW, OKE, PAYX, PKI, RS, SO, SNX, WMT, WM, WBS, ICFI, HBMD, V, TNET, MTSI, QTS, VVV, VCIT, VIG, XLP, CB, RAMP, AAP, APD, NLY, ASH, AVY, CBM, CCJ, XEC, CMC, ED, DHI, DEO, DUK, ECL, EQT, FL, GATX, GEL, GIL, GILD, GS, HST, KR, MCD, MCO, NKE, NTDOY, ORCL, PNW, SHW, SYY, TFX, UTL, VFC, NS, WPP, WSO, YUM, IGR, PRIM, JCE, AWK, AG, AGNC, IVR, DNKN, PDI, PCI, DSL, CRTO, BURL, KN, MC, IQ, AMLP, EMB, KRE, MMM, ADBE, ALXN, AB, BP, BRN, GOLD, BIIB, BA, BPL, CVS, CTL, CERN, CVX, FTR, KO, CL, DHR, DE, DLTR, D, DOV, DD, ESLT, EXC, FLIR, FFBC, GRMN, GE, HON, HUBB, IAG, ITW, KLAC, KSU, MDT, MS, NRG, NFLX, NEM, NI, NVS, NUE, PBCT, PTR, LIN, PFG, PGR, RDS.A, CRM, SLB, SWK, SYK, USB, UNP, VIAB, WAB, ANTM, AABA, CLMT, MA, HTGC, TWO, DG, CHTR, CTXR, SDRMU, WTER, I, IRT, STAY, OGS, NEP, STOR, BOX, CFMS, CC, KHC, FCPT, RMR, FTV, NTB, YUMC, GPMT, DELL, DOW, ALC, CTVA, ARKK, EFA, EWJ, IWD, QABA, SPY, VNQ, XLE, XLF, XLI, XLRE, XLU, XLV,

For the details of Hilton Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/hilton+capital+management%2C+llc/current-portfolio/portfolio

1. Schwab Short-Term U.S. Treasury (SCHO) - 2,897,637 shares, 17.73% of the total portfolio. Shares added by 20.63%
2. iShares Intermediate Government/Credit Bond (GVI) - 543,369 shares, 7.42% of the total portfolio. Shares added by 4.28%
3. Americold Realty Trust (COLD) - 1,111,161 shares, 4.72% of the total portfolio. Shares reduced by 8.65%
4. Oaktree Specialty Lending Corp (OCSL) - 5,589,457 shares, 3.70% of the total portfolio. Shares added by 2.91%
5. Republic Services Inc (RSG) - 316,962 shares, 3.44% of the total portfolio. Shares added by 2.64%

Hilton Capital Management, LLC initiated holding in Citigroup Inc. The purchase prices were between $66.26 and $79.89, with an estimated average price of $74.07. The stock is now traded at around $79.00. The impact to a portfolio due to this purchase was 1.5%. The holding were 154,626 shares as of .

Hilton Capital Management, LLC initiated holding in iStar Inc. The purchase prices were between $12.17 and $14.51, with an estimated average price of $13.01. The stock is now traded at around $15.90. The impact to a portfolio due to this purchase was 0.79%. The holding were 448,346 shares as of .

Hilton Capital Management, LLC initiated holding in Peapack Gladstone Financial Corp. The purchase prices were between $26.98 and $31.48, with an estimated average price of $29.47. The stock is now traded at around $31.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,100 shares as of .

Hilton Capital Management, LLC added to a holding in Schwab Short-Term U.S. Treasury by 20.63%. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.60. The impact to a portfolio due to this purchase was 3.03%. The holding were 2,897,637 shares as of .

Hilton Capital Management, LLC added to a holding in JPMorgan Chase & Co by 8474.48%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.88. The impact to a portfolio due to this purchase was 2.25%. The holding were 135,048 shares as of .

Hilton Capital Management, LLC added to a holding in Intercontinental Exchange Inc by 1871.93%. The purchase prices were between $89.41 and $94.74, with an estimated average price of $92.81. The stock is now traded at around $94.19. The impact to a portfolio due to this purchase was 1.44%. The holding were 135,373 shares as of .

Hilton Capital Management, LLC added to a holding in JPMorgan Chase Capital XVI JP Morgan Alerian MLP E by 208.12%. The purchase prices were between $19.79 and $22.45, with an estimated average price of $21.19. The stock is now traded at around $20.54. The impact to a portfolio due to this purchase was 1.15%. The holding were 642,150 shares as of .

Hilton Capital Management, LLC added to a holding in Live Nation Entertainment Inc by 923.18%. The purchase prices were between $61.37 and $71.65, with an estimated average price of $67.88. The stock is now traded at around $73.15. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,710 shares as of .

Hilton Capital Management, LLC added to a holding in NVIDIA Corp by 310.96%. The purchase prices were between $173.04 and $239.37, with an estimated average price of $209.21. The stock is now traded at around $270.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,000 shares as of .

Hilton Capital Management, LLC sold out a holding in Evergy Inc. The sale prices were between $62.14 and $66.01, with an estimated average price of $63.73.

Hilton Capital Management, LLC sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.

Hilton Capital Management, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $109.78 and $113.16, with an estimated average price of $111.02.

Hilton Capital Management, LLC sold out a holding in Western Midstream Partners LP. The sale prices were between $17.58 and $25.11, with an estimated average price of $20.62.

Hilton Capital Management, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Hilton Capital Management, LLC sold out a holding in Williams Companies Inc. The sale prices were between $21.95 and $23.94, with an estimated average price of $22.9.