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 |
|---|---|---|---|---|---|
| 301 | —FIORE GOLD LTD | 25,000 | $9.0M | 0.00% | |
| 302 | PXGBXPRAXAIR INC COM | 60 | $9.0M | 0.00% | |
| 303 | FCPTFOUR CORNERS PROPERTY TRUST | 350 | $9.0M | 0.00% | |
| 304 | GPMTGRANITE POINT MORTGAGE TRUST | 473 | $9.0M | 0.00% | |
| 305 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 300 | $9.0M | 0.00% | |
| 306 | XLEENERGY SELECT SECTOR SPIDER | 123 | $9.0M | 0.00% | |
| 307 | PBCTEURPEOPLES UNITED FINANCIAL | 500 | $9.0M | 0.00% | |
| 308 | XLREREAL ESTATE SEL | 235 | $8.0M | 0.00% | |
| 309 | AIIEURALMONTY INDUSTIRES INC. | 12,000 | $8.0M | 0.00% | |
| 310 | MDTMEDTRONIC INC | 90 | $8.0M | 0.00% | |
| 311 | DHRDANAHER CORP DEL COM | 80 | $8.0M | 0.00% | |
| 312 | GOLDGOLDMINING INC | 10,000 | $7.0M | 0.00% | |
| 313 | VNQVANGUARD REIT ETF | 85 | $7.0M | 0.00% | |
| 314 | EWJISHARES MSCI JAPAN INDEX FD | 125 | $7.0M | 0.00% | |
| 315 | DOVDOVER CORP | 100 | $7.0M | 0.00% | |
| 316 | XLFFINANCIAL SELECT SPIDER ETF | 270 | $7.0M | 0.00% | |
| 317 | SXCSUNCOKE ENERGY INC | 500 | $7.0M | 0.00% | |
| 318 | —SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $7.0M | 0.00% | |
| 319 | ABALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7.0M | 0.00% | |
| 320 | —COPPERBANK RESOURCES | 100,000 | $6.0M | 0.00% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 26 | $6.0M | 0.00% | |
| 322 | NEMNEWMONT MNG CORP | 164 | $6.0M | 0.00% | |
| 323 | —LICO ENERGY METALS INC | 150,000 | $6.0M | 0.00% | |
| 324 | CCCHEMOURS CO | 124 | $6.0M | 0.00% | |
| 325 | AFWALIGN TECHNOLOGIES INC | 16 | $5.0M | 0.00% | |
| 326 | NEENEXTERA ENERGY, INC. | 29 | $5.0M | 0.00% | |
| 327 | —SANTA FE GOLD CORP | 50,000 | $5.0M | 0.00% | |
| 328 | BIIBBIOGEN IDEAC INC | 18 | $5.0M | 0.00% | |
| 329 | MMM3M CO COM | 26 | $5.0M | 0.00% | |
| 330 | CERNCHFCERNER CORP | 80 | $5.0M | 0.00% | |
| 331 | ALXNALEXION PHARMACEAUTICALS INC | 32 | $4.0M | 0.00% | |
| 332 | BABOEING CO | 13 | $4.0M | 0.00% | |
| 333 | UTXZUNITED TECHNOLOGIES CORP | 30 | $4.0M | 0.00% | |
| 334 | FFORD MTR CO DEL | 400 | $4.0M | 0.00% | |
| 335 | IRINGERSOLL-RAND PLC | 50 | $4.0M | 0.00% | |
| 336 | AMTAMERICAN TOWER REIT INC | 29 | $4.0M | 0.00% | |
| 337 | OGSONE GAS INC | 50 | $4.0M | 0.00% | |
| 338 | EAELECTRONIC ARTS INC | 29 | $4.0M | 0.00% | |
| 339 | WABWestinghouse Air Brake Tech Corp | 40 | $4.0M | 0.00% | |
| 340 | VNCEVINCE HOLDING CORP | 238 | $4.0M | 0.00% | |
| 341 | CSXCSX CORP | 60 | $4.0M | 0.00% | |
| 342 | SPLKCHFSPLUNK INC | 37 | $4.0M | 0.00% | |
| 343 | PC6APETROCHINA CO LTD ADR | 50 | $4.0M | 0.00% | |
| 344 | ABXBARRICK GOLD CORP | 200 | $3.0M | 0.00% | |
| 345 | RMRRMR GROUP INC | 33 | $3.0M | 0.00% | |
| 346 | —ANDEAVOR REG SHS | 22 | $3.0M | 0.00% | |
| 347 | SYFSYNCHRONY FINL | 80 | $3.0M | 0.00% | |
| 348 | LRCXEURLAM RESEARCH CORP | 15 | $3.0M | 0.00% | |
| 349 | —HEMPAMERICANA INC | 200,000 | $3.0M | 0.00% | |
| 350 | —FRONTIER COMMUNICATIONS CORP | 533 | $3.0M | 0.00% | |
| 351 | TEAMATLASSIAN CORP PLC | 50 | $3.0M | 0.00% | |
| 352 | SCHWSCHWAB CHARLES CORP NEW | 60 | $3.0M | 0.00% | |
| 353 | —CONFORMIS INC | 2,000 | $3.0M | 0.00% | |
| 354 | IVZINVESCO LTD | 120 | $3.0M | 0.00% | |
| 355 | TMUST-MOBILE US INC | 50 | $3.0M | 0.00% | |
| 356 | GLWCORNING INC | 110 | $3.0M | 0.00% | |
| 357 | VOYAVOYA FINL INC | 60 | $3.0M | 0.00% | |
| 358 | MNSTMONSTER BEVERAGE | 51 | $3.0M | 0.00% | |
| 359 | WPWORLDPAY INC CL A | 40 | $3.0M | 0.00% | |
| 360 | ARKKARK ETF TR INNOVATION | 60 | $3.0M | 0.00% | |
| 361 | —GRIDIRON BIONUTRIENTS | 25,000 | $3.0M | 0.00% | |
| 362 | EQIXEQUINIX INC | 6 | $3.0M | 0.00% | |
| 363 | CECELANESE CORP DEL SER A | 31 | $3.0M | 0.00% | |
| 364 | VLOVALERO ENERGY CORP | 30 | $3.0M | 0.00% | |
| 365 | —PROGRESSIVE CARE INC | 50,000 | $3.0M | 0.00% | |
| 366 | —ALLERGAN PLC | 16 | $3.0M | 0.00% | |
| 367 | PXDEURPIONEER NATURAL RES CO | 14 | $3.0M | 0.00% | |
| 368 | USBUS BANCORP DEL COM NEW | 60 | $3.0M | 0.00% | |
| 369 | FTVFORTIVE CORP | 40 | $3.0M | 0.00% | |
| 370 | HALHALLIBURTON CO | 40 | $2.0M | 0.00% | |
| 371 | SRESEMPRA ENERGY | 14 | $2.0M | 0.00% | |
| 372 | ETNEATON CORP PLC | 30 | $2.0M | 0.00% | |
| 373 | ICEINTERCONTINENTAL EXCHANGE INC | 30 | $2.0M | 0.00% | |
| 374 | MRVLMARVELL TECHNOLOGY GROUP | 110 | $2.0M | 0.00% | |
| 375 | MGMMGM RESORTS INTERNATIONAL | 80 | $2.0M | 0.00% | |
| 376 | APY1USDAPERGY CORPORATION COM | 50 | $2.0M | 0.00% | |
| 377 | AVGOBROADCOM LTD | 7 | $2.0M | 0.00% | |
| 378 | AG8AGILENT TECHNOLOGIES INC | 40 | $2.0M | 0.00% | |
| 379 | FDXFEDEX CORP | 10 | $2.0M | 0.00% | |
| 380 | 4I1PHILIP MORRIS INTL INC | 30 | $2.0M | 0.00% | |
| 381 | EXASEXACT SCIENCES CORP | 30 | $2.0M | 0.00% | |
| 382 | HIGHARTFORD FINL SVCS GROUP | 40 | $2.0M | 0.00% | |
| 383 | —ELAH HLDGS INC | 8 | $1.0M | 0.00% | |
| 384 | —TEXTMUNICATION HOLDINGS | 5,000,000 | $1.0M | 0.00% | |
| 385 | BRNBARNWELL INDUSTRIES INC. | 500 | $1.0M | 0.00% | |
| 386 | XIFRNEXTERA ENERGY PARTNRS LP | 30 | $1.0M | 0.00% | |
| 387 | NRANRG ENERGY INC | 28 | $1.0M | 0.00% | |
| 388 | RTN1USDRAYTHEON COMPANY | 5 | $1.0M | 0.00% | |
| 389 | HTGCHERCULES CAPITAL INC | 25 | $0 | 0.00% | |
| 390 | —PDX PARTNERS INC | 1,000,000 | $0 | 0.00% | |
| 391 | ASIXADVANSIX INC | 8 | $0 | 0.00% | |
| 392 | —EV ENERGY PARTNERS LP | 3,500 | $0 | 0.00% |
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