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 |
|---|---|---|---|---|---|
| 201 | AGNCAMERICAN CAPITAL AGENCY CORP | 3,000 | $56.0M | 0.01% | |
| 202 | CCOCAMECO CORP | 5,000 | $56.0M | 0.01% | |
| 203 | —SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $55.0M | 0.01% | |
| 204 | ECLECOLAB INC. | 380 | $53.0M | 0.01% | |
| 205 | COSTCOSTCO WHOLESALE CORP | 253 | $53.0M | 0.01% | |
| 206 | IGRING CLARION GLB RE EST INCM COM | 7,000 | $53.0M | 0.01% | |
| 207 | SWKSTANLEY BLACK AND DECKER INC | 400 | $53.0M | 0.01% | |
| 208 | AMLPUSDALERIAN MLP ETF | 5,000 | $51.0M | 0.01% | |
| 209 | NLYEURANNALY CAP MGMT INC | 5,000 | $51.0M | 0.01% | |
| 210 | —Pacific Commerce Bancorp | 3,790 | $51.0M | 0.01% | |
| 211 | GILDGILEAD Sciences | 700 | $50.0M | 0.01% | |
| 212 | IVREURINVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $48.0M | 0.01% | |
| 213 | SMGSCOTTS MIRACLE-GRO CO-CL A | 579 | $48.0M | 0.01% | |
| 214 | JCENUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $48.0M | 0.01% | |
| 215 | BLOKAMPLIFY BLOCKCHAIN ETF | 2,400 | $47.0M | 0.01% | |
| 216 | TMDEURTITAN MEDICAL INC COM | 8,333 | $47.0M | 0.01% | |
| 217 | KLACKLA-TENCOR CORPORATION | 445 | $46.0M | 0.01% | |
| 218 | —KUSH BOTTLES INC SHS | 10,000 | $45.0M | 0.01% | |
| 219 | NVSNNOVARTIS AG SPONSORED ADR | 600 | $45.0M | 0.01% | |
| 220 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 1,185 | $45.0M | 0.01% | |
| 221 | SLBSCHLUMBERGER | 652 | $44.0M | 0.01% | |
| 222 | —SUPREME CANNABIS CO INC | 34,900 | $43.0M | 0.01% | |
| 223 | UBFOUNITED SECURITY BANCSHARES | 3,717 | $42.0M | 0.01% | |
| 224 | APDAIR PRODUCTS & CHEMICALS INC. | 262 | $41.0M | 0.01% | |
| 225 | TWOEURTWO HBRS INVT CORP | 2,500 | $40.0M | 0.01% | |
| 226 | IEFISHARES 7-10 YR TREASURY BD ETF | 380 | $39.0M | 0.01% | |
| 227 | XRNPXCOHEN & STEERS REIT & PFD INCOM | 2,027 | $39.0M | 0.01% | |
| 228 | AGFIRST MAJESTIC SILVER CORP | 5,000 | $38.0M | 0.01% | |
| 229 | TSBKTIMBERLAND BANCORP INC | 978 | $37.0M | 0.01% | |
| 230 | GATXGATX CORP | 500 | $37.0M | 0.01% | |
| 231 | DEODIAGEO PLC ADR SPONSORED | 250 | $36.0M | 0.01% | |
| 232 | YUMCYUM CHINA HOLDINGS INC | 925 | $36.0M | 0.01% | |
| 233 | —ETFMG ALTERNATIVE HARVEST ETF | 1,200 | $35.0M | 0.01% | |
| 234 | MCOMOODYS CORP | 200 | $34.0M | 0.01% | |
| 235 | DUKDUKE ENERGY CORP NEW | 433 | $34.0M | 0.01% | |
| 236 | HONHONEYWELL INTL INC COM | 229 | $33.0M | 0.01% | |
| 237 | —NORTHSTAR REALTY EUROPE CORP. | 2,295 | $33.0M | 0.01% | |
| 238 | VIABVIACOM INC NEW CL B | 1,085 | $33.0M | 0.01% | |
| 239 | —HEALTHLYNKED CORP | 100,000 | $31.0M | 0.00% | |
| 240 | HGVHILTON GRAND VA | 900 | $31.0M | 0.00% | |
| 241 | —GREEN ORGANIC DUTCHMAN HOLDINGS | 6,000 | $30.0M | 0.00% | |
| 242 | —HARVEST ONE CANNABIS INC | 50,000 | $30.0M | 0.00% | |
| 243 | XLUUTILITIES SELECT SECTOR SPDR | 581 | $30.0M | 0.00% | |
| 244 | IMGIAMGOLD CORP | 5,000 | $29.0M | 0.00% | |
| 245 | MTRMESA ROYALTY TRUST | 2,000 | $29.0M | 0.00% | |
| 246 | PEOEXELON CORP | 667 | $28.0M | 0.00% | |
| 247 | UNPUNION PAC CORP | 200 | $28.0M | 0.00% | |
| 248 | MVISMICROVISION INC | 25,000 | $28.0M | 0.00% | |
| 249 | ISTRINVESTAR HOLDING CORP | 968 | $27.0M | 0.00% | |
| 250 | —DIREXION DAILY ROBOTICS BULL 3X | 1,500 | $27.0M | 0.00% | |
| 251 | NUENUCOR CORP | 430 | $27.0M | 0.00% | |
| 252 | CLCOLGATE PALMOLIVE CO | 420 | $27.0M | 0.00% | |
| 253 | SYKSTRYKER CORP | 155 | $26.0M | 0.00% | |
| 254 | KEYKEYCORP | 1,345 | $26.0M | 0.00% | |
| 255 | BOXBOX INC | 1,000 | $25.0M | 0.00% | |
| 256 | —CODORUS VALLEY | 830 | $25.0M | 0.00% | |
| 257 | DELLDELL TECHNOLOGIES INC | 267 | $23.0M | 0.00% | |
| 258 | —BUCKEYE PARTNERS L P | 648 | $23.0M | 0.00% | |
| 259 | CBANCOLONY BANKCORP | 1,386 | $23.0M | 0.00% | |
| 260 | PEBKPEOPLES BANCORP OF NC | 702 | $22.0M | 0.00% | |
| 261 | SFBCSOUND FINANCIAL BANCORP | 561 | $22.0M | 0.00% | |
| 262 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $22.0M | 0.00% | |
| 263 | HUBBHUBBELL INC | 200 | $21.0M | 0.00% | |
| 264 | —ATICO MINING CORP SHS | 50,000 | $20.0M | 0.00% | |
| 265 | —LEAGOLD MINING CORP | 10,000 | $20.0M | 0.00% | |
| 266 | SSBISUMMIT STATE BANK | 1,238 | $19.0M | 0.00% | |
| 267 | ESLTELBIT SYSTEMS LTD. | 160 | $19.0M | 0.00% | |
| 268 | IRTINDEPENDENCE REALTY TRUST | 1,730 | $18.0M | 0.00% | |
| 269 | ADBEADOBE SYSTEMS INC RSTD | 73 | $18.0M | 0.00% | |
| 270 | A4E1ALMADEN MINERALS LTD | 25,000 | $18.0M | 0.00% | |
| 271 | DEDEERE & CO | 122 | $17.0M | 0.00% | |
| 272 | —KUTCHO COPPER CORP | 50,000 | $17.0M | 0.00% | |
| 273 | —SENESTECH INC | 10,000 | $16.0M | 0.00% | |
| 274 | —AURANIA RESOURCES LTD | 10,000 | $16.0M | 0.00% | |
| 275 | —FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | 4,857 | $16.0M | 0.00% | |
| 276 | —EQUINOX GOLD CORP | 21,825 | $16.0M | 0.00% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC SPONS | 238 | $16.0M | 0.00% | |
| 278 | AABAUSDALTABA INC COM | 200 | $15.0M | 0.00% | |
| 279 | CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $15.0M | 0.00% | |
| 280 | DGDOLLAR GENERAL CORP | 150 | $15.0M | 0.00% | |
| 281 | ITWILLINOIS TOOL WORKS INC | 110 | $15.0M | 0.00% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 38 | $13.0M | 0.00% | |
| 283 | NINISOURCE INC | 500 | $13.0M | 0.00% | |
| 284 | QCOMQUALCOMM INC | 230 | $13.0M | 0.00% | |
| 285 | KSUEURKANSAS CITY SOUTHERN | 120 | $13.0M | 0.00% | |
| 286 | —IDEAL POWER INC | 12,500 | $13.0M | 0.00% | |
| 287 | CVSCVS CORP | 200 | $13.0M | 0.00% | |
| 288 | SWXSOUTHWEST GAS CORP | 165 | $13.0M | 0.00% | |
| 289 | DWDMORGAN STANLEY NEW | 250 | $12.0M | 0.00% | |
| 290 | MTNVAIL RESORTS INC | 42 | $12.0M | 0.00% | |
| 291 | —MMJ PHYTOTECH LTD | 50,300 | $12.0M | 0.00% | |
| 292 | KOCOCA COLA CO | 280 | $12.0M | 0.00% | |
| 293 | CHTRCHARTER COMMUNI | 40 | $12.0M | 0.00% | |
| 294 | WMLWEALTH MINERALS LTD | 15,000 | $12.0M | 0.00% | |
| 295 | —PACIFIC MERCANTILE BNCRP | 1,234 | $12.0M | 0.00% | |
| 296 | DDOMINION ENERGY INC | 162 | $11.0M | 0.00% | |
| 297 | CRMSALESFORCE .COM | 80 | $11.0M | 0.00% | |
| 298 | TYGEURTORTOISE ENERGY INFSTRCTR | 397 | $11.0M | 0.00% | |
| 299 | —FSD PHARMA | 75,000 | $10.0M | 0.00% | |
| 300 | QABAFIRST TRUST ABA COMM BANK ETF | 175 | $10.0M | 0.00% |