Hilton Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$740.1B
Holdings
355
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISWALT DISNEY COMPANY | 2,491 | $277.0M | 0.04% | |
| 102 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 2,301 | $274.0M | 0.04% | |
| 103 | CMCSACOMCAST CORP NEW CL A | 6,563 | $262.0M | 0.04% | |
| 104 | AMDADVANCED MICRO DEVICES | 10,000 | $255.0M | 0.03% | |
| 105 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $249.0M | 0.03% | |
| 106 | CATCATERPILLAR INC | 1,833 | $248.0M | 0.03% | |
| 107 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,620 | $245.0M | 0.03% | |
| 108 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $237.0M | 0.03% | |
| 109 | SIVBEURSVB FINANCIAL GROUP | 1,018 | $226.0M | 0.03% | |
| 110 | HBMDHOWARD BANCORP | 14,985 | $222.0M | 0.03% | |
| 111 | ACNACCENTURE PLC | 1,236 | $218.0M | 0.03% | |
| 112 | KMIKINDER MORGAN INC | 10,765 | $215.0M | 0.03% | |
| 113 | GDSGDS HOLDINGS LTD - ADR | 5,765 | $206.0M | 0.03% | |
| 114 | GDGENERAL DYNAMICS CORP. | 1,209 | $205.0M | 0.03% | |
| 115 | IBMI B M | 1,300 | $183.0M | 0.02% | |
| 116 | —DIREXION DAILY SML CAP BUL 1 | 5,195 | $182.0M | 0.02% | |
| 117 | XELXCEL ENERGY INC | 3,200 | $180.0M | 0.02% | |
| 118 | PFEPFIZER INC | 4,140 | $176.0M | 0.02% | |
| 119 | JECUSDJACOBS ENGN GRP INC | 2,341 | $176.0M | 0.02% | |
| 120 | ABBVABBVIE INC | 2,160 | $174.0M | 0.02% | |
| 121 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 2,799 | $174.0M | 0.02% | |
| 122 | ABTABBOTT LABS | 2,160 | $173.0M | 0.02% | |
| 123 | BERYEURBERRY GLOBAL GROUP INC | 3,139 | $169.0M | 0.02% | |
| 124 | MRKMERCK & COMPANY | 2,015 | $168.0M | 0.02% | |
| 125 | AZTABROOKS AUTOMATION INC | 5,654 | $166.0M | 0.02% | |
| 126 | —DIREXION HIGH YIELD BEAR 2X | 9,300 | $160.0M | 0.02% | |
| 127 | —NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $160.0M | 0.02% | |
| 128 | DOXAMDOCS LIMITED | 2,941 | $159.0M | 0.02% | |
| 129 | PGPROCTER & GAMBLE COMPANY | 1,520 | $158.0M | 0.02% | |
| 130 | CVXCHEVRONTEXACO CORP | 1,266 | $156.0M | 0.02% | |
| 131 | CBCHUBB LTD | 1,094 | $153.0M | 0.02% | |
| 132 | VIGVANGUARD DIVIDEND APPREC | 1,320 | $145.0M | 0.02% | |
| 133 | PAYXPAYCHEX INC | 1,781 | $143.0M | 0.02% | |
| 134 | TA T & T INC (NEW) | 4,512 | $141.0M | 0.02% | |
| 135 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $140.0M | 0.02% | |
| 136 | FEYECHFFIREEYE INC | 8,349 | $140.0M | 0.02% | |
| 137 | ATRAPTARGROUP INC | 1,245 | $132.0M | 0.02% | |
| 138 | TDYTELEDYNE TECH INC | 553 | $131.0M | 0.02% | |
| 139 | LMTLOCKHEED MARTIN CORP. | 427 | $128.0M | 0.02% | |
| 140 | ADPAUTOMATIC DATA PROCESSING | 780 | $125.0M | 0.02% | |
| 141 | SOSOUTHERN CO | 2,400 | $124.0M | 0.02% | |
| 142 | OKEONEOK INC | 1,776 | $124.0M | 0.02% | |
| 143 | STAYUSDEXTENDED STAY AMERICA, INC. | 6,842 | $123.0M | 0.02% | |
| 144 | SAMGSILVERCREST ASSET MGMT | 8,500 | $121.0M | 0.02% | |
| 145 | NXPINXP SEMICONDUCTOR | 1,350 | $119.0M | 0.02% | |
| 146 | CRLCHARLES RIVER LABS INTL | 812 | $118.0M | 0.02% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 615 | $118.0M | 0.02% | |
| 148 | GELGENESIS ENERGY LP | 5,000 | $117.0M | 0.02% | |
| 149 | VCITVANGUARD INT-TERM CORP BOND ETF | 1,330 | $116.0M | 0.02% | |
| 150 | NKSHNATIONAL BANKSHARES, INC. | 2,669 | $114.0M | 0.02% | |
| 151 | BKBANK OF NEW YORK MELLON CORP | 2,200 | $111.0M | 0.01% | |
| 152 | LENLENNAR CORP-A | 2,221 | $109.0M | 0.01% | |
| 153 | CFRCULLEN/FROST BANKERS, INC. | 1,084 | $105.0M | 0.01% | |
| 154 | ELVANTHEM INC | 364 | $104.0M | 0.01% | |
| 155 | CFGCITIZENS FINL GROUP INC | 3,193 | $104.0M | 0.01% | |
| 156 | ZAYOEURZAYO GROUP HLDGS INC | 3,585 | $102.0M | 0.01% | |
| 157 | IDAIDACORP INC | 1,024 | $102.0M | 0.01% | |
| 158 | AREALEXANDRIA REAL EST | 712 | $102.0M | 0.01% | |
| 159 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,962 | $101.0M | 0.01% | |
| 160 | MCMOELIS & COMPANY SHS -A | 2,421 | $101.0M | 0.01% | |
| 161 | LOWLOWES COS INC | 912 | $100.0M | 0.01% | |
| 162 | RSRELIANCE STL & ALUM CO | 1,096 | $99.0M | 0.01% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 945 | $99.0M | 0.01% | |
| 164 | EMEEMCOR GROUP INC | 1,350 | $99.0M | 0.01% | |
| 165 | WMWASTE MGMT INC DEL | 941 | $98.0M | 0.01% | |
| 166 | —INTGTD DEVICE TECH CALIF | 2,000 | $98.0M | 0.01% | |
| 167 | KNKNOWLES CORP | 5,550 | $98.0M | 0.01% | |
| 168 | SPOTSPOTIFY TECHNOLOGIES | 700 | $97.0M | 0.01% | |
| 169 | CMSCMS ENERGY CORP | 1,729 | $96.0M | 0.01% | |
| 170 | —DOWDUPONT INC | 1,777 | $95.0M | 0.01% | |
| 171 | —CAMBREX CORP COM | 2,428 | $94.0M | 0.01% | |
| 172 | PEPPEPSICO INC | 769 | $94.0M | 0.01% | |
| 173 | —QTS REALTY TRUS | 2,063 | $93.0M | 0.01% | |
| 174 | FISFIDELITY NATL INFO | 818 | $93.0M | 0.01% | |
| 175 | FLIRFLIR SYSTEMS INC | 1,935 | $92.0M | 0.01% | |
| 176 | YUMYUM BRANDS INC COM | 925 | $92.0M | 0.01% | |
| 177 | —CHEMICAL FINANCIAL CORP | 2,235 | $92.0M | 0.01% | |
| 178 | HPHELMERICH PAYNE INC | 1,617 | $90.0M | 0.01% | |
| 179 | BMYBRISTOL MYERS SQUIBB CO | 1,875 | $89.0M | 0.01% | |
| 180 | BACBANK AMER CORP | 3,200 | $88.0M | 0.01% | |
| 181 | AWNADVANCED AUTO PARTS | 518 | $88.0M | 0.01% | |
| 182 | ORCLORACLE SYS CORP | 1,600 | $86.0M | 0.01% | |
| 183 | WOOFOOT LOCKER INC | 1,370 | $83.0M | 0.01% | |
| 184 | CNDTCONDUENT INC | 5,969 | $83.0M | 0.01% | |
| 185 | SOXXISHARES SEMICONDUCTOR ETF | 432 | $82.0M | 0.01% | |
| 186 | PKNPERKINELMER INC | 851 | $82.0M | 0.01% | |
| 187 | ODFLOLD DOMINION FGHT LINES | 553 | $80.0M | 0.01% | |
| 188 | TNETTRINET GROUP IN | 1,317 | $79.0M | 0.01% | |
| 189 | DNKNDUNKIN BRANDS GROUP | 1,052 | $79.0M | 0.01% | |
| 190 | PDIPIMCO DYNAMIC INC FUND | 2,415 | $77.0M | 0.01% | |
| 191 | NSUSDNUSTAR ENERGY LP UNIT | 2,815 | $76.0M | 0.01% | |
| 192 | TWTRUSDTWITTER INC | 2,300 | $76.0M | 0.01% | |
| 193 | SFMSPROUTS FARMERS MARKETS | 3,500 | $75.0M | 0.01% | |
| 194 | —ULTIMATE SOFTWARE GROUP | 226 | $75.0M | 0.01% | |
| 195 | EDAEDAP TMS SA-ADR | 25,000 | $75.0M | 0.01% | |
| 196 | ASHASHLAND GLOBAL HOLDINGS | 938 | $73.0M | 0.01% | |
| 197 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71.0M | 0.01% | |
| 198 | LYVLIVE NATION ENT INC | 1,084 | $69.0M | 0.01% | |
| 199 | XECEURCIMAREX ENERGY CO | 989 | $69.0M | 0.01% | |
| 200 | KRKROGER CO | 2,750 | $68.0M | 0.01% |