Hilton Capital Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$537.0B
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,955 | $233.0M | 0.04% | |
| 102 | INTCINTEL CORP | 6,900 | $233.0M | 0.04% | |
| 103 | IWSISHARES Russell Midcap Value | 2,725 | $229.0M | 0.04% | |
| 104 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $226.0M | 0.04% | |
| 105 | PGPROCTER & GAMBLE COMPANY | 2,485 | $217.0M | 0.04% | |
| 106 | MRKMERCK & COMPANY | 3,340 | $214.0M | 0.04% | |
| 107 | KMIKINDER MORGAN INC | 10,765 | $206.0M | 0.04% | |
| 108 | —SUSSEX BANCORP | 8,410 | $205.0M | 0.04% | |
| 109 | —AMERICAN CAP MORTGAGE INVESTMENT CORP. | 10,720 | $202.0M | 0.04% | |
| 110 | TCBITEXAS CAPITAL BANCSHARES INC | 2,600 | $201.0M | 0.04% | |
| 111 | MITKMITEK SYS INC C | 20,000 | $168.0M | 0.03% | |
| 112 | NGDNEW GOLD INC CDA | 30,000 | $95.0M | 0.02% | |
| 113 | —LONG ISLAND ICED TEA CORP | 15,000 | $81.0M | 0.02% | |
| 114 | —NEVSUN RES LTDB C | 25,000 | $60.0M | 0.01% | |
| 115 | —EMAGIN CORPORATION | 10,000 | $25.0M | 0.00% | |
| 116 | —EV ENERGY PARTNERS LP | 13,500 | $9.0M | 0.00% |
PreviousPage 2 of 2