Hilton Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$732.2B
Holdings
360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $218.0M | 0.03% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,388 | $218.0M | 0.03% | |
| 103 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,298 | $205.0M | 0.03% | |
| 104 | ATRAPTARGROUP INC | 1,641 | $204.0M | 0.03% | |
| 105 | HBMDHOWARD BANCORP | 12,785 | $194.0M | 0.03% | |
| 106 | JECUSDJACOBS ENGN GRP INC | 2,281 | $192.0M | 0.03% | |
| 107 | DOXAMDOCS LIMITED | 3,084 | $191.0M | 0.03% | |
| 108 | XELXCEL ENERGY INC | 3,200 | $190.0M | 0.03% | |
| 109 | NPVNUVEEN VA QUAL MUNI INCOME FUND | 14,435 | $188.0M | 0.03% | |
| 110 | —NUVEEN MD QUAL MUNI INC FUND | 14,510 | $188.0M | 0.03% | |
| 111 | ABTABBOTT LABS | 2,160 | $182.0M | 0.02% | |
| 112 | PFEPFIZER INC | 4,140 | $179.0M | 0.02% | |
| 113 | IBMI B M | 1,300 | $179.0M | 0.02% | |
| 114 | FLIRFLIR SYSTEMS INC | 3,172 | $172.0M | 0.02% | |
| 115 | —COTT CORPORATION | 12,780 | $171.0M | 0.02% | |
| 116 | MRKMERCK & COMPANY | 2,015 | $169.0M | 0.02% | |
| 117 | —CHEMICAL FINANCIAL CORP | 4,060 | $167.0M | 0.02% | |
| 118 | CBCHUBB LTD | 1,094 | $161.0M | 0.02% | |
| 119 | TDYTELEDYNE TECH INC | 580 | $159.0M | 0.02% | |
| 120 | ABBVABBVIE INC | 2,160 | $157.0M | 0.02% | |
| 121 | PGPROCTER & GAMBLE COMPANY | 1,420 | $156.0M | 0.02% | |
| 122 | LMTLOCKHEED MARTIN CORP. | 427 | $155.0M | 0.02% | |
| 123 | —DIREXION HIGH YIELD BEAR 2X | 9,300 | $152.0M | 0.02% | |
| 124 | TA T & T INC (NEW) | 4,512 | $151.0M | 0.02% | |
| 125 | BERYEURBERRY GLOBAL GROUP INC | 2,853 | $150.0M | 0.02% | |
| 126 | HSTHOST HOTELS & RESORTS INC. | 8,241 | $150.0M | 0.02% | |
| 127 | FEYECHFFIREEYE INC | 9,921 | $147.0M | 0.02% | |
| 128 | PAYXPAYCHEX INC | 1,781 | $147.0M | 0.02% | |
| 129 | EMEEMCOR GROUP INC | 1,661 | $146.0M | 0.02% | |
| 130 | CFGCITIZENS FINL GROUP INC | 3,959 | $140.0M | 0.02% | |
| 131 | STAYUSDEXTENDED STAY AMERICA, INC. | 8,193 | $138.0M | 0.02% | |
| 132 | SOSOUTHERN CO | 2,400 | $133.0M | 0.02% | |
| 133 | GDGENERAL DYNAMICS CORP. | 729 | $133.0M | 0.02% | |
| 134 | IDAIDACORP INC | 1,312 | $132.0M | 0.02% | |
| 135 | ADPAUTOMATIC DATA PROCESSING | 780 | $129.0M | 0.02% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 615 | $126.0M | 0.02% | |
| 137 | ZAYOEURZAYO GROUP HLDGS INC | 3,760 | $124.0M | 0.02% | |
| 138 | OKEONEOK INC | 1,776 | $122.0M | 0.02% | |
| 139 | TNETTRINET GROUP IN | 1,785 | $121.0M | 0.02% | |
| 140 | VCITVANGUARD INT-TERM CORP BOND ETF | 1,330 | $120.0M | 0.02% | |
| 141 | SAMGSILVERCREST ASSET MGMT | 8,500 | $119.0M | 0.02% | |
| 142 | —CAMBREX CORP COM | 2,546 | $119.0M | 0.02% | |
| 143 | —NEW AGE BEVERAGES CORP | 25,000 | $117.0M | 0.02% | |
| 144 | —QTS REALTY TRUS | 2,532 | $117.0M | 0.02% | |
| 145 | AWCAMERICAN WTR WKS CO INC NEW | 991 | $115.0M | 0.02% | |
| 146 | EMBISHARES JP MORGAN USD EM BOND ETF | 990 | $112.0M | 0.02% | |
| 147 | AKAMAKAMAI TECHNOLOGIES INC | 1,381 | $111.0M | 0.02% | |
| 148 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $110.0M | 0.02% | |
| 149 | GELGENESIS ENERGY LP | 5,000 | $110.0M | 0.02% | |
| 150 | LOWLOWES COS INC | 1,089 | $110.0M | 0.02% | |
| 151 | WMWASTE MGMT INC DEL | 941 | $109.0M | 0.01% | |
| 152 | RSRELIANCE STL & ALUM CO | 1,149 | $109.0M | 0.01% | |
| 153 | TFXTELEFLEX INC | 327 | $108.0M | 0.01% | |
| 154 | CFRCULLEN/FROST BANKERS, INC. | 1,137 | $106.0M | 0.01% | |
| 155 | CRLCHARLES RIVER LABS INTL | 746 | $106.0M | 0.01% | |
| 156 | CMSCMS ENERGY CORP | 1,813 | $105.0M | 0.01% | |
| 157 | FISFIDELITY NATL INFO | 858 | $105.0M | 0.01% | |
| 158 | AREALEXANDRIA REAL EST | 747 | $105.0M | 0.01% | |
| 159 | KNKNOWLES CORP | 5,550 | $102.0M | 0.01% | |
| 160 | YUMYUM BRANDS INC COM | 925 | $102.0M | 0.01% | |
| 161 | PEPPEPSICO INC | 769 | $101.0M | 0.01% | |
| 162 | —DIREXION RUSSELL V/G | 1,843 | $100.0M | 0.01% | |
| 163 | PRIMPRIMORIS SERVICES CORP | 4,632 | $97.0M | 0.01% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 2,200 | $97.0M | 0.01% | |
| 165 | BACBANK AMER CORP | 3,200 | $93.0M | 0.01% | |
| 166 | ORCLORACLE SYS CORP | 1,600 | $91.0M | 0.01% | |
| 167 | VVVVALVOLINE INC | 4,624 | $90.0M | 0.01% | |
| 168 | —DIREXION DAILY SML CAP BUL 1 | 2,520 | $90.0M | 0.01% | |
| 169 | MCMOELIS & COMPANY SHS -A | 2,539 | $89.0M | 0.01% | |
| 170 | DNKNDUNKIN BRANDS GROUP | 1,103 | $88.0M | 0.01% | |
| 171 | VFCVF CORP COM | 1,000 | $87.0M | 0.01% | |
| 172 | HPHELMERICH PAYNE INC | 1,696 | $86.0M | 0.01% | |
| 173 | VIGVANGUARD DIVIDEND APPREC | 750 | $86.0M | 0.01% | |
| 174 | SOXXISHARES SEMICONDUCTOR ETF | 432 | $86.0M | 0.01% | |
| 175 | PKNPERKINELMER INC | 892 | $86.0M | 0.01% | |
| 176 | BMYBRISTOL MYERS SQUIBB CO | 1,875 | $85.0M | 0.01% | |
| 177 | ICEINTERCONTINENTAL EXCHANGE INC | 992 | $85.0M | 0.01% | |
| 178 | CMCCOMMERCIAL METALS COMPANY | 4,680 | $84.0M | 0.01% | |
| 179 | AWNADVANCED AUTO PARTS | 543 | $84.0M | 0.01% | |
| 180 | WBSWEBSTER FINL CP | 1,724 | $82.0M | 0.01% | |
| 181 | TWTRUSDTWITTER INC | 2,300 | $80.0M | 0.01% | |
| 182 | ICFIICF INTERNATIONAL INC | 1,095 | $80.0M | 0.01% | |
| 183 | ASHASHLAND GLOBAL HOLDINGS | 984 | $79.0M | 0.01% | |
| 184 | WOOFOOT LOCKER INC | 1,849 | $78.0M | 0.01% | |
| 185 | PDIPIMCO DYNAMIC INC FUND | 2,415 | $78.0M | 0.01% | |
| 186 | BURLBURLINGTON STORES INC | 453 | $77.0M | 0.01% | |
| 187 | SUXSYNNEX CORP | 775 | $76.0M | 0.01% | |
| 188 | WPPWPP PLC | 1,200 | $75.0M | 0.01% | |
| 189 | LYVLIVE NATION ENT INC | 1,137 | $75.0M | 0.01% | |
| 190 | ECLECOLAB INC. | 380 | $75.0M | 0.01% | |
| 191 | APDAIR PRODUCTS & CHEMICALS INC. | 325 | $74.0M | 0.01% | |
| 192 | NSUSDNUSTAR ENERGY LP UNIT | 2,715 | $74.0M | 0.01% | |
| 193 | GNLGLOBAL NET LEAS | 3,750 | $74.0M | 0.01% | |
| 194 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71.0M | 0.01% | |
| 195 | SFMSPROUTS FARMERS MARKETS | 3,670 | $69.0M | 0.01% | |
| 196 | DOLDOLLARAMA INC. | 2,010 | $68.0M | 0.01% | |
| 197 | EDAEDAP TMS SA-ADR | 25,000 | $68.0M | 0.01% | |
| 198 | AVYAVERY DENNISON CORP. | 555 | $64.0M | 0.01% | |
| 199 | LVLNSPDR S&P REGIONAL BANKING ETF | 1,181 | $63.0M | 0.01% | |
| 200 | —PIMCO DYNAMIC CREDIT INCOME | 2,625 | $63.0M | 0.01% |