Hilton Capital Management, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$1.1T
Holdings
175
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVVALVOLINE INC | 37,665 | $1.7B | 0.15% | |
| 102 | BJBJs WHOLESALE CLUB HOLDINGS | 22,123 | $1.7B | 0.15% | |
| 103 | ULTAULTA BEAUTY INC | 3,131 | $1.6B | 0.15% | |
| 104 | CBSHCOMMERCE BANCSHARES INC | 30,572 | $1.6B | 0.15% | |
| 105 | BRBROADRIDGE FINANCIAL SOLUTIONS | 7,887 | $1.6B | 0.14% | |
| 106 | CBUCOMMUNITY BANK SYSTEM INC. | 32,683 | $1.6B | 0.14% | |
| 107 | DOXAMDOCS LIMITED | 17,229 | $1.6B | 0.14% | |
| 108 | SUXSYNNEX CORP | 13,524 | $1.5B | 0.14% | |
| 109 | STESTERIS PLC | 6,779 | $1.5B | 0.14% | |
| 110 | EQTEQT CORP | 41,094 | $1.5B | 0.14% | |
| 111 | TECHBIO-TECHNE CORP | 21,525 | $1.5B | 0.14% | |
| 112 | COTYCOTY INC | 125,620 | $1.5B | 0.13% | |
| 113 | OKEONEOK INC | 18,505 | $1.5B | 0.13% | |
| 114 | LSTRLANDSTAR SYSTEM INC | 7,642 | $1.5B | 0.13% | |
| 115 | CTRACOTERRA ENERGY INC | 52,005 | $1.4B | 0.13% | |
| 116 | ASHASHLAND GLOBAL HOLDINGS | 14,741 | $1.4B | 0.13% | |
| 117 | AMDADVANCED MICRO DEVICES | 7,715 | $1.4B | 0.12% | |
| 118 | MGNIMAGNITE INC | 126,665 | $1.4B | 0.12% | |
| 119 | BCBEURPRIMO WATER CORPORATION | 73,859 | $1.3B | 0.12% | |
| 120 | CMCCOMMERCIAL METALS COMPANY | 22,178 | $1.3B | 0.12% | |
| 121 | SMPLSIMPLY GOOD FOODS | 37,437 | $1.3B | 0.11% | |
| 122 | ATRAPTARGROUP INC | 8,797 | $1.3B | 0.11% | |
| 123 | IDAIDACORP INC | 13,503 | $1.3B | 0.11% | |
| 124 | FTSLFIRST TRUST SENIOR LOAN ETF | 26,720 | $1.2B | 0.11% | |
| 125 | AREALEXANDRIA REAL EST | 9,316 | $1.2B | 0.11% | |
| 126 | CWENCLEARWAY ENERGY INC | 51,618 | $1.2B | 0.11% | |
| 127 | REXRREXFORD INDUSTRIAL REALTY INC | 23,372 | $1.2B | 0.11% | |
| 128 | CMSCMS ENERGY CORP | 19,102 | $1.2B | 0.10% | |
| 129 | JNJJOHNSON & JOHNSON | 7,284 | $1.2B | 0.10% | |
| 130 | GOOGLALPHABET INC -CL A | 7,080 | $1.1B | 0.10% | |
| 131 | MGYMAGNOLIA OIL AND GAS CORP | 40,998 | $1.1B | 0.10% | |
| 132 | TFXTELEFLEX INC | 4,564 | $1.0B | 0.09% | |
| 133 | HPHELMERICH PAYNE INC | 24,311 | $1.0B | 0.09% | |
| 134 | CHUYUSDCHUYS HOLDINGS | 26,875 | $906.5M | 0.08% | |
| 135 | WBS 6.5 PERP GWEBSTER FINANCIAL CORP 6.5 | 36,980 | $868.7M | 0.08% | |
| 136 | BAC F PERP 02BANK OF AMERICA CORP | 39,700 | $841.6M | 0.08% | |
| 137 | NEENEXTERA ENERGY, INC. | 12,325 | $787.7M | 0.07% | |
| 138 | TRGPTARGA RESOURCES | 5,961 | $667.6M | 0.06% | |
| 139 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $601.9M | 0.05% | |
| 140 | ABBVABBVIE INC | 3,153 | $574.2M | 0.05% | |
| 141 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $515.2M | 0.05% | |
| 142 | WOLF*WOLFSPEED INC | 16,982 | $501.0M | 0.04% | |
| 143 | MDLZMONDELEZ INTERNATIONAL INC | 6,958 | $487.1M | 0.04% | |
| 144 | ISDPRUDENTIAL ST DUR HY FUND | 37,300 | $484.5M | 0.04% | |
| 145 | XOMEXXON MOBIL CORP | 3,585 | $416.7M | 0.04% | |
| 146 | METAMETA PLATFORMS INC | 844 | $409.8M | 0.04% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $337.3M | 0.03% | |
| 148 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 6,100 | $299.2M | 0.03% | |
| 149 | VGLTVANGUARD LONG TERM TREASURY | 5,000 | $296.2M | 0.03% | |
| 150 | MPLXMPLX LP | 7,085 | $294.5M | 0.03% | |
| 151 | CVXCHEVRONTEXACO CORP | 1,848 | $291.5M | 0.03% | |
| 152 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 7,925 | $276.3M | 0.02% | |
| 153 | LMTLOCKHEED MARTIN CORP. | 546 | $248.4M | 0.02% | |
| 154 | ABTABBOTT LABS | 2,160 | $245.5M | 0.02% | |
| 155 | VIGVANGUARD DIVIDEND APPREC | 1,320 | $241.0M | 0.02% | |
| 156 | WMBWILLIAMS COS INC | 6,147 | $239.5M | 0.02% | |
| 157 | TLRYEURTILRAY INC | 95,928 | $236.9M | 0.02% | |
| 158 | QCOMQUALCOMM INC | 1,393 | $235.8M | 0.02% | |
| 159 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 2,800 | $230.9M | 0.02% | |
| 160 | WMWASTE MGMT INC DEL | 1,080 | $230.2M | 0.02% | |
| 161 | IWFISHARES RUSSELL 1000 GROWTH ETF | 612 | $206.3M | 0.02% | |
| 162 | PGPROCTER & GAMBLE COMPANY | 1,247 | $202.3M | 0.02% | |
| 163 | KMIKINDER MORGAN INC | 10,765 | $197.4M | 0.02% | |
| 164 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $188.8M | 0.02% | |
| 165 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $149.0M | 0.01% | |
| 166 | AGNCAGNC INVESTMENT CORP | 13,000 | $128.7M | 0.01% | |
| 167 | VFFVILLAGE FARMS INTL INC | 80,700 | $100.1M | 0.01% | |
| 168 | SNDLSNDL INC | 24,634 | $49.4M | 0.00% | |
| 169 | —TENET FINTECH GROUP INC | 356,750 | $30.8M | 0.00% | |
| 170 | —DECIBEL CANNABIS CO INC | 50,000 | $4.6M | 0.00% | |
| 171 | RVVREVIVE THERAPEUTICS LTD | 125,000 | $2.6M | 0.00% | |
| 172 | HQGEHQ GLOBAL EDUCATION INC | 5,000,000 | $1.0M | 0.00% | |
| 173 | —SOLAR ALLIANCE ENERGY INC | 25,000 | $950K | 0.00% | |
| 174 | VPERVIPER NETWORKS INC | 500,000 | $250K | 0.00% | |
| 175 | BRAXBRAXIA SCIENTIFIC CORP | 30,000 | $192K | 0.00% |
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