Hilton Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$740.1M
Holdings
355
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
BURLBURLINGTON STORES INC | $68K |
ECLECOLAB INC. | $67K |
URBNURBAN OUTFITTERS INC | $67K |
EQTEQT CORP | $65K |
PCTYPAYLOCITY HOLDING CORP | $63K |
AVYAVERY DENNISON CORP. | $63K |
WPPWPP PLC | $63K |
—PIMCO DYNAMIC CREDIT INCOME | $62K |
APDAIR PRODUCTS & CHEMICALS INC. | $62K |
PKPARK HOTELS & R | $61K |
IQIQIYI INC | $60K |
PRIMPRIMORIS SERVICES CORP | $60K |
MOALTRIA GROUP INC COM | $59K |
CCOCAMECO CORP | $59K |
PNWPINNACLE WEST CAPITAL | $58K |
FEFIRST ENERGY CORP. | $57K |
TFXTELEFLEX INC | $56K |
VVVVALVOLINE INC | $56K |
AGNCAMERICAN CAPITAL AGENCY CORP | $54K |
WBSWEBSTER FINL CP | $54K |
IGRING CLARION GLB RE EST INCM COM | $52K |
—CBS CORP NEW CL B | $52K |
—TELARIA INC | $50K |
ALTREURALTAIR ENGINEER | $50K |
AMLPUSDALERIAN MLP ETF | $50K |
NLYEURANNALY CAP MGMT INC | $50K |
RAMPLIVERAMP HLDGS INC | $49K |
OCFCOCEANFIRST FIN CORP | $48K |
SHWSHERWIN-WILLIAMS CO. | $47K |
IVREURINVESCO MORTGAGE CAPITAL INCCOM | $47K |
CDEVEURCENTENNIAL RESOURCE | $47K |
GILDGILEAD Sciences | $46K |
JCENUVEEN CORE EQUITY ALPHA FUNCOM | $46K |
—ELLINGTON FINANCIAL LLC | $45K |
TRVCCITIGROUP INC | $45K |
BPBP P L C ADR SPONSORED | $44K |
NTBBANK OF NT BUTTERFIELD & SON | $44K |
EDCONSOLIDATED EDISON INC | $43K |
—STERLING BANCORP | $42K |
SPGIS&P GLOBAL INC | $42K |
YUMCYUM CHINA HOLDINGS INC | $42K |
DEODIAGEO PLC ADR SPONSORED | $41K |
—NORTHSTAR REALTY EUROPE CORP. | $40K |
DUKDUKE ENERGY CORP NEW | $39K |
SYYSYSCO CORP | $38K |
LNCLINCOLN NATIONAL CORP. | $38K |
MTRMESA ROYALTY TRUST | $38K |
GATXGATX CORP | $38K |
ICEINTERCONTINENTAL EXCHANGE INC | $38K |
—SENIOR HSG PPTYS TR SH BEN INT | $36K |
MCOMOODYS CORP | $36K |
SPYSPDR S&P 500 ETF TRUST | $35K |
WSOWATSCO INC. | $35K |
XLUUTILITIES SELECT SECTOR SPDR | $34K |
TWOEURTWO HBRS INVT CORP | $34K |
KHCKRAFT HEINZ CO/ | $33K |
AGFIRST MAJESTIC SILVER CORP | $33K |
UNPUNION PAC CORP | $33K |
HONHONEYWELL INTL INC COM | $32K |
VIABVIACOM INC NEW CL B | $30K |
PEOEXELON CORP | $30K |
GRMNGARMIN LTD | $29K |
NVSNNOVARTIS AG SPONSORED ADR | $29K |
PG4PRINCIPAL FINANCIAL GRP | $29K |
SYKSTRYKER CORP | $28K |
CLCOLGATE PALMOLIVE CO | $27K |
SWKSTANLEY BLACK AND DECKER INC | $27K |
—AVINGER INC | $24K |
BABOEING CO | $24K |
MVISMICROVISION INC | $24K |
HUBBHUBBELL INC | $24K |
NUENUCOR CORP | $23K |
NYCBEURNEW YORK CMNTY BANCORP INC | $23K |
FFBCFIRST FINANCIAL BANCORP | $22K |
PGRPROGRESSIVE CORP | $22K |
—BUCKEYE PARTNERS L P | $22K |
LOGMEURLOGMEIN INC | $22K |
ESLTELBIT SYSTEMS LTD. | $21K |
BOXBOX INC | $19K |
IRTINDEPENDENCE REALTY TRUST | $19K |
DGDOLLAR GENERAL CORP | $18K |
IMGIAMGOLD CORP | $17K |
IEFISHARES 7-10 YR TREASURY BD ETF | $17K |
VNQVANGUARD REIT ETF | $16K |
DEDEERE & CO | $16K |
REGNREGENERON PHARMACEUTICALS | $16K |
—INTELSAT SA | $16K |
RDS/AROYAL DUTCH SHELL PLC SPONS | $15K |
AABAUSDALTABA INC COM | $15K |
A4E1ALMADEN MINERALS LTD | $15K |
KSUEURKANSAS CITY SOUTHERN | $14K |
NINISOURCE INC | $14K |
—LEAGOLD MINING CORP | $14K |
CHTRCHARTER COMMUNI | $14K |
EFAISHARES TR MSCI EAFE IDX | $13K |
CRMSALESFORCE .COM | $13K |
KOCOCA COLA CO | $13K |
—SENESTECH INC | $12K |
—ALKALINE WATER CO INC | $12K |
DDOMINION ENERGY INC | $12K |