Hilton Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$621.2B
Holdings
392
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 1,320 | $291.0M | 0.05% | |
| 102 | —FCB FINANCIAL HOLDINGS | 4,829 | $284.0M | 0.05% | |
| 103 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $284.0M | 0.05% | |
| 104 | —AMERICAN RIVER BANKSHRS | 17,625 | $279.0M | 0.04% | |
| 105 | ALLYALLY FINANCIAL | 10,445 | $274.0M | 0.04% | |
| 106 | SBUXSTARBUCKS CORP | 5,606 | $274.0M | 0.04% | |
| 107 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 7,480 | $274.0M | 0.04% | |
| 108 | MPLXMPLX LP | 7,785 | $266.0M | 0.04% | |
| 109 | EEMISHARES MSCI EMERGING MKTS | 6,060 | $263.0M | 0.04% | |
| 110 | STZCONSTELLATION BRANDS INC-A | 1,191 | $261.0M | 0.04% | |
| 111 | DISWALT DISNEY COMPANY | 2,416 | $253.0M | 0.04% | |
| 112 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $237.0M | 0.04% | |
| 113 | MCDMCDONALDS CORP | 1,503 | $236.0M | 0.04% | |
| 114 | VFFVILLAGE FARMS INTL INC | 50,000 | $235.0M | 0.04% | |
| 115 | GDSGDS HOLDINGS LTD - ADR | 5,765 | $231.0M | 0.04% | |
| 116 | MRKMERCK & COMPANY | 3,644 | $221.0M | 0.04% | |
| 117 | PNFPPINNACLE FINANCIAL PARTNERS | 3,586 | $220.0M | 0.04% | |
| 118 | ACNACCENTURE PLC | 1,333 | $218.0M | 0.04% | |
| 119 | GEGENERAL ELEC CO | 15,800 | $215.0M | 0.03% | |
| 120 | —MEDRELEAF CORP | 10,000 | $206.0M | 0.03% | |
| 121 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $200.0M | 0.03% | |
| 122 | ABBVABBVIE INC | 2,160 | $200.0M | 0.03% | |
| 123 | PGPROCTER & GAMBLE COMPANY | 2,505 | $196.0M | 0.03% | |
| 124 | EGBNEAGLE BANCORP INC | 3,157 | $194.0M | 0.03% | |
| 125 | KMIKINDER MORGAN INC | 10,765 | $190.0M | 0.03% | |
| 126 | MSLMIDSOUTH BANCORP INC | 14,101 | $187.0M | 0.03% | |
| 127 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,010 | $186.0M | 0.03% | |
| 128 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 8,492 | $180.0M | 0.03% | |
| 129 | —BANK OF THE OZARKS | 4,007 | $180.0M | 0.03% | |
| 130 | IBMI B M | 1,278 | $179.0M | 0.03% | |
| 131 | —DIREXION HIGH YIELD BEAR 2X | 9,300 | $179.0M | 0.03% | |
| 132 | VIGVANGUARD DIVIDEND APPREC | 1,735 | $176.0M | 0.03% | |
| 133 | CMACOMERICA INC | 1,901 | $173.0M | 0.03% | |
| 134 | BABAALIBABA GROUP ADR | 900 | $167.0M | 0.03% | |
| 135 | BACVERIZON COMMUNICATIONS | 3,305 | $166.0M | 0.03% | |
| 136 | BOKFBOK FINANCIAL CORP NEW | 1,660 | $156.0M | 0.03% | |
| 137 | CMCSACOMCAST CORP NEW CL A | 4,720 | $155.0M | 0.02% | |
| 138 | CWEBGBPDIREXION DAILY CSI CHINA | 3,100 | $152.0M | 0.02% | |
| 139 | XELXCEL ENERGY INC | 3,290 | $150.0M | 0.02% | |
| 140 | NXPINXP SEMICONDUCTOR | 1,350 | $148.0M | 0.02% | |
| 141 | —ENLINK MIDSTREAM PARTNERS LP | 9,500 | $148.0M | 0.02% | |
| 142 | TA T & T INC (NEW) | 4,582 | $147.0M | 0.02% | |
| 143 | —ENERGY TRANSFER PARTNERS L.P. | 7,332 | $140.0M | 0.02% | |
| 144 | SOSOUTHERN CO | 3,023 | $140.0M | 0.02% | |
| 145 | SFBSSERVISFIRST BANCSHARES INC | 3,326 | $139.0M | 0.02% | |
| 146 | SAMGSILVERCREST ASSET MGMT | 8,500 | $139.0M | 0.02% | |
| 147 | NDAQNasdaq Inc | 1,500 | $137.0M | 0.02% | |
| 148 | WSOWATSCO INC. | 758 | $135.0M | 0.02% | |
| 149 | ABTABBOTT LABS | 2,200 | $134.0M | 0.02% | |
| 150 | —ABCANN GLOBAL CORP | 125,000 | $129.0M | 0.02% | |
| 151 | ADMARCHER DANIELS MIDLAND | 2,804 | $129.0M | 0.02% | |
| 152 | PAYXPAYCHEX INC | 1,887 | $129.0M | 0.02% | |
| 153 | BYDDYBYD CO LTD | 10,650 | $129.0M | 0.02% | |
| 154 | —DNB FINANCIAL C | 3,650 | $128.0M | 0.02% | |
| 155 | —CV SCIENCES INC | 75,000 | $125.0M | 0.02% | |
| 156 | OKEONEOK INC | 1,776 | $124.0M | 0.02% | |
| 157 | BKBANK OF NEW YORK MELLON CORP | 2,200 | $119.0M | 0.02% | |
| 158 | CBCHUBB LTD | 928 | $118.0M | 0.02% | |
| 159 | PFEPFIZER INC | 3,216 | $117.0M | 0.02% | |
| 160 | BACBANK AMER CORP | 4,140 | $117.0M | 0.02% | |
| 161 | GELGENESIS ENERGY LP | 5,000 | $110.0M | 0.02% | |
| 162 | KRKROGER CO | 3,648 | $104.0M | 0.02% | |
| 163 | BFSTBUSINESS FIRST BANCSHARES | 3,950 | $104.0M | 0.02% | |
| 164 | BCMLBAYCOM CORP | 4,201 | $104.0M | 0.02% | |
| 165 | —First Choice Bancorp | 3,340 | $102.0M | 0.02% | |
| 166 | SHWSHERWIN-WILLIAMS CO. | 248 | $101.0M | 0.02% | |
| 167 | TWTRUSDTWITTER INC | 2,300 | $100.0M | 0.02% | |
| 168 | ESQESQUIRE FINANCI | 3,735 | $99.0M | 0.02% | |
| 169 | AZTABROOKS AUTOMATION INC | 3,000 | $98.0M | 0.02% | |
| 170 | IBOCINTERNATIONAL BANCSHARES CRP | 2,265 | $97.0M | 0.02% | |
| 171 | PNWPINNACLE WEST CAPITAL | 1,183 | $95.0M | 0.02% | |
| 172 | —MYM NUTRACEUTICALS INC | 85,000 | $94.0M | 0.02% | |
| 173 | EDCONSOLIDATED EDISON INC | 1,208 | $94.0M | 0.02% | |
| 174 | —SB ONE BANCORP | 3,153 | $94.0M | 0.02% | |
| 175 | WPPWPP PLC | 1,200 | $94.0M | 0.02% | |
| 176 | ORCLORACLE SYS CORP | 2,100 | $93.0M | 0.01% | |
| 177 | KNKNOWLES CORP | 5,550 | $85.0M | 0.01% | |
| 178 | HTBKHERITAGE COMMERCE CORP | 4,977 | $85.0M | 0.01% | |
| 179 | IQIQIYI INC | 2,500 | $81.0M | 0.01% | |
| 180 | ADPAUTOMATIC DATA PROCESSING | 580 | $78.0M | 0.01% | |
| 181 | PDIPIMCO DYNAMIC INC FUND | 2,415 | $77.0M | 0.01% | |
| 182 | BMYBRISTOL MYERS SQUIBB CO | 1,386 | $77.0M | 0.01% | |
| 183 | SOXXISHARES SEMICONDUCTOR ETF | 432 | $77.0M | 0.01% | |
| 184 | YUMYUM BRANDS INC COM | 965 | $75.0M | 0.01% | |
| 185 | HIMXHIMAX TECHNOLOGIES INC ADR | 10,000 | $75.0M | 0.01% | |
| 186 | LOWLOWES COS INC | 750 | $72.0M | 0.01% | |
| 187 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $72.0M | 0.01% | |
| 188 | CVXCHEVRONTEXACO CORP | 561 | $71.0M | 0.01% | |
| 189 | PEPPEPSICO INC | 651 | $71.0M | 0.01% | |
| 190 | NKENIKE INC - CL B | 883 | $70.0M | 0.01% | |
| 191 | TPRTAPESTRY INC. | 1,391 | $65.0M | 0.01% | |
| 192 | —INTGTD DEVICE TECH CALIF | 2,000 | $64.0M | 0.01% | |
| 193 | KHCKRAFT HEINZ CO/ | 1,000 | $63.0M | 0.01% | |
| 194 | —NUSTAR GP HOLDINGS LLC UNITS | 5,119 | $63.0M | 0.01% | |
| 195 | WMWASTE MGMT INC DEL | 762 | $62.0M | 0.01% | |
| 196 | —CBS CORP NEW CL B | 1,085 | $61.0M | 0.01% | |
| 197 | PKPARK HOTELS & R | 1,947 | $60.0M | 0.01% | |
| 198 | OCFCOCEANFIRST FIN CORP | 2,000 | $60.0M | 0.01% | |
| 199 | GLNGGOLAR LNG LIMITED | 2,000 | $59.0M | 0.01% | |
| 200 | AVYAVERY DENNISON CORP. | 555 | $57.0M | 0.01% |