Hilton Capital Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$935.5B
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 2,103 | $237.0M | 0.03% | |
| 102 | MTSIMACOM TECHNOLOGY | 3,945 | $236.0M | 0.03% | |
| 103 | MPLXMPLX LP | 7,085 | $235.0M | 0.03% | |
| 104 | IDAIDACORP INC | 2,023 | $233.0M | 0.02% | |
| 105 | CWBSPDR BBG BARC CONVERTIBLE | 3,000 | $231.0M | 0.02% | |
| 106 | SUXSYNNEX CORP | 2,217 | $229.0M | 0.02% | |
| 107 | LYVLIVE NATION ENT INC | 1,926 | $227.0M | 0.02% | |
| 108 | CMCCOMMERCIAL METALS COMPANY | 5,401 | $225.0M | 0.02% | |
| 109 | CFRCULLEN/FROST BANKERS, INC. | 1,615 | $224.0M | 0.02% | |
| 110 | BLKCHFBLACKROCK INC. | 290 | $222.0M | 0.02% | |
| 111 | CMSCMS ENERGY CORP | 3,164 | $221.0M | 0.02% | |
| 112 | HPHELMERICH PAYNE INC | 5,104 | $218.0M | 0.02% | |
| 113 | HDHOME DEPOT INC | 707 | $212.0M | 0.02% | |
| 114 | ADIANALOG DEVICES INC. | 1,284 | $212.0M | 0.02% | |
| 115 | PFEPFIZER INC | 4,097 | $212.0M | 0.02% | |
| 116 | TFXTELEFLEX INC | 582 | $207.0M | 0.02% | |
| 117 | KMIKINDER MORGAN INC | 10,895 | $206.0M | 0.02% | |
| 118 | —DIGITALBRIDGE GROUP INC | 28,524 | $205.0M | 0.02% | |
| 119 | IWMISHARES TR RUSSELL 2000 ETF | 995 | $204.0M | 0.02% | |
| 120 | NKENIKE INC - CL B | 1,500 | $202.0M | 0.02% | |
| 121 | ASHASHLAND GLOBAL HOLDINGS | 2,056 | $202.0M | 0.02% | |
| 122 | AGNCAGNC INVESTMENT CORP | 15,000 | $197.0M | 0.02% | |
| 123 | BCBEURPRIMO WATER CORPORATION | 12,849 | $183.0M | 0.02% | |
| 124 | NLYEURANNALY CAP MGMT INC | 23,000 | $162.0M | 0.02% | |
| 125 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $105.0M | 0.01% | |
| 126 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $76.0M | 0.01% | |
| 127 | ACBAURORA CANNABIS INC | 17,514 | $70.0M | 0.01% | |
| 128 | SNDLEURSUNDIAL GROWERS INC | 79,653 | $56.0M | 0.01% | |
| 129 | —HEXO CORP | 52,941 | $33.0M | 0.00% | |
| 130 | —NEPTUNE WELLNESS SOLUTIONS INC | 58,333 | $13.0M | 0.00% |
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