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 |
|---|---|---|---|---|---|
| 201 | —TELARIA INC | 8,230 | $62.0M | 0.01% | |
| 202 | XECEURCIMAREX ENERGY CO | 1,037 | $62.0M | 0.01% | |
| 203 | KRKROGER CO | 2,750 | $60.0M | 0.01% | |
| 204 | FEFIRST ENERGY CORP. | 1,376 | $59.0M | 0.01% | |
| 205 | CRTOCRITEO SA-SPON ADR | 3,357 | $58.0M | 0.01% | |
| 206 | PNWPINNACLE WEST CAPITAL | 610 | $57.0M | 0.01% | |
| 207 | —GREEN GROWTH BRANDS INC | 25,000 | $55.0M | 0.01% | |
| 208 | TRULTRULIEVE CANNABIS CORP | 5,000 | $55.0M | 0.01% | |
| 209 | —CBS CORP NEW CL B | 1,085 | $54.0M | 0.01% | |
| 210 | PKPARK HOTELS & R | 1,947 | $54.0M | 0.01% | |
| 211 | CURACURALEAF HLDGS INC COM | 7,500 | $54.0M | 0.01% | |
| 212 | CCOCAMECO CORP | 5,000 | $54.0M | 0.01% | |
| 213 | —LONDON STOCK EXCHG-UNSP ADR | 2,982 | $52.0M | 0.01% | |
| 214 | IQIQIYI INC | 2,500 | $52.0M | 0.01% | |
| 215 | EQTEQT CORP | 3,298 | $52.0M | 0.01% | |
| 216 | IGRING CLARION GLB RE EST INCM COM | 7,000 | $52.0M | 0.01% | |
| 217 | TRVCCITIGROUP INC | 720 | $50.0M | 0.01% | |
| 218 | OCFCOCEANFIRST FIN CORP | 2,000 | $50.0M | 0.01% | |
| 219 | AGNCAMERICAN CAPITAL AGENCY CORP | 3,000 | $50.0M | 0.01% | |
| 220 | SHWSHERWIN-WILLIAMS CO. | 110 | $50.0M | 0.01% | |
| 221 | AMLPUSDALERIAN MLP ETF | 5,000 | $49.0M | 0.01% | |
| 222 | IVREURINVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $48.0M | 0.01% | |
| 223 | —STERLING BANCORP | 2,240 | $48.0M | 0.01% | |
| 224 | GILDGILEAD Sciences | 700 | $47.0M | 0.01% | |
| 225 | JCENUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $46.0M | 0.01% | |
| 226 | NLYEURANNALY CAP MGMT INC | 5,000 | $46.0M | 0.01% | |
| 227 | RAMPLIVERAMP HLDGS INC | 942 | $46.0M | 0.01% | |
| 228 | SPGIS&P GLOBAL INC | 201 | $46.0M | 0.01% | |
| 229 | —ELLINGTON FINANCIAL LLC | 2,495 | $45.0M | 0.01% | |
| 230 | EDCONSOLIDATED EDISON INC | 504 | $44.0M | 0.01% | |
| 231 | DEODIAGEO PLC ADR SPONSORED | 250 | $43.0M | 0.01% | |
| 232 | YUMCYUM CHINA HOLDINGS INC | 925 | $43.0M | 0.01% | |
| 233 | BPBP P L C ADR SPONSORED | 1,000 | $42.0M | 0.01% | |
| 234 | NTBBANK OF NT BUTTERFIELD & SON | 1,235 | $42.0M | 0.01% | |
| 235 | CDEVEURCENTENNIAL RESOURCE | 5,394 | $41.0M | 0.01% | |
| 236 | AGFIRST MAJESTIC SILVER CORP | 5,000 | $40.0M | 0.01% | |
| 237 | LABSMEDIPHARM LABS CORP | 10,000 | $40.0M | 0.01% | |
| 238 | SYYSYSCO CORP | 565 | $40.0M | 0.01% | |
| 239 | GATXGATX CORP | 500 | $40.0M | 0.01% | |
| 240 | MCOMOODYS CORP | 200 | $39.0M | 0.01% | |
| 241 | WSOWATSCO INC. | 241 | $39.0M | 0.01% | |
| 242 | DUKDUKE ENERGY CORP NEW | 433 | $38.0M | 0.01% | |
| 243 | —NORTHSTAR REALTY EUROPE CORP. | 2,295 | $38.0M | 0.01% | |
| 244 | CWEBCHARLOTTE'S WEBS HOLDINGS | 2,500 | $37.0M | 0.01% | |
| 245 | SPYSPDR S&P 500 ETF TRUST | 125 | $37.0M | 0.01% | |
| 246 | HONHONEYWELL INTL INC COM | 200 | $35.0M | 0.00% | |
| 247 | XLUUTILITIES SELECT SECTOR SPDR | 581 | $35.0M | 0.00% | |
| 248 | UNPUNION PAC CORP | 200 | $34.0M | 0.00% | |
| 249 | PG4PRINCIPAL FINANCIAL GRP | 586 | $34.0M | 0.00% | |
| 250 | MTRMESA ROYALTY TRUST | 3,000 | $34.0M | 0.00% | |
| 251 | TWOEURTWO HBRS INVT CORP | 2,500 | $32.0M | 0.00% | |
| 252 | IWDIshares Russell 1000 Value ETF | 253 | $32.0M | 0.00% | |
| 253 | VIABVIACOM INC NEW CL B | 1,085 | $32.0M | 0.00% | |
| 254 | KHCKRAFT HEINZ CO/ | 1,000 | $31.0M | 0.00% | |
| 255 | —HARVEST HEALTH AND RECREATION | 5,000 | $31.0M | 0.00% | |
| 256 | ELVANTHEM INC | 106 | $30.0M | 0.00% | |
| 257 | SWKSTANLEY BLACK AND DECKER INC | 200 | $29.0M | 0.00% | |
| 258 | PEOEXELON CORP | 607 | $29.0M | 0.00% | |
| 259 | CLCOLGATE PALMOLIVE CO | 400 | $29.0M | 0.00% | |
| 260 | SYKSTRYKER CORP | 140 | $29.0M | 0.00% | |
| 261 | GRMNGARMIN LTD | 340 | $27.0M | 0.00% | |
| 262 | NVSNNOVARTIS AG SPONSORED ADR | 300 | $27.0M | 0.00% | |
| 263 | HUBBHUBBELL INC | 200 | $26.0M | 0.00% | |
| 264 | —SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $25.0M | 0.00% | |
| 265 | DDDOWDUPONT INC | 316 | $24.0M | 0.00% | |
| 266 | PGRPROGRESSIVE CORP | 300 | $24.0M | 0.00% | |
| 267 | —BUCKEYE PARTNERS L P | 575 | $24.0M | 0.00% | |
| 268 | ESLTELBIT SYSTEMS LTD. | 160 | $24.0M | 0.00% | |
| 269 | BABOEING CO | 63 | $23.0M | 0.00% | |
| 270 | FFBCFIRST FINANCIAL BANCORP | 932 | $23.0M | 0.00% | |
| 271 | NUENUCOR CORP | 400 | $22.0M | 0.00% | |
| 272 | LOGMEURLOGMEIN INC | 280 | $21.0M | 0.00% | |
| 273 | MVISMICROVISION INC | 25,000 | $20.0M | 0.00% | |
| 274 | DGDOLLAR GENERAL CORP | 150 | $20.0M | 0.00% | |
| 275 | IRTINDEPENDENCE REALTY TRUST | 1,730 | $20.0M | 0.00% | |
| 276 | —INTELSAT SA | 1,000 | $19.0M | 0.00% | |
| 277 | —SENESTECH INC | 10,000 | $18.0M | 0.00% | |
| 278 | BOXBOX INC | 1,000 | $18.0M | 0.00% | |
| 279 | IMGIAMGOLD CORP | 5,000 | $17.0M | 0.00% | |
| 280 | DEDEERE & CO | 100 | $17.0M | 0.00% | |
| 281 | NFLXNETFLIX COM INC | 45 | $17.0M | 0.00% | |
| 282 | IEFISHARES 7-10 YR TREASURY BD ETF | 155 | $17.0M | 0.00% | |
| 283 | CHTRCHARTER COMMUNI | 40 | $16.0M | 0.00% | |
| 284 | VNQVANGUARD REIT ETF | 185 | $16.0M | 0.00% | |
| 285 | DOWDOW INC. | 316 | $16.0M | 0.00% | |
| 286 | RDS/AROYAL DUTCH SHELL PLC SPONS | 238 | $15.0M | 0.00% | |
| 287 | A4E1ALMADEN MINERALS LTD | 25,000 | $15.0M | 0.00% | |
| 288 | —LEAGOLD MINING CORP | 10,000 | $15.0M | 0.00% | |
| 289 | KSUEURKANSAS CITY SOUTHERN | 120 | $15.0M | 0.00% | |
| 290 | NINISOURCE INC | 500 | $14.0M | 0.00% | |
| 291 | KOCOCA COLA CO | 280 | $14.0M | 0.00% | |
| 292 | AABAUSDALTABA INC COM | 200 | $14.0M | 0.00% | |
| 293 | DDOMINION ENERGY INC | 162 | $13.0M | 0.00% | |
| 294 | EFAISHARES TR MSCI EAFE IDX | 195 | $13.0M | 0.00% | |
| 295 | CRMSALESFORCE .COM | 85 | $13.0M | 0.00% | |
| 296 | REGNREGENERON PHARMACEUTICALS | 38 | $12.0M | 0.00% | |
| 297 | LINLINDE PLC COM | 60 | $12.0M | 0.00% | |
| 298 | ITWILLINOIS TOOL WORKS INC | 80 | $12.0M | 0.00% | |
| 299 | ADBEADOBE SYSTEMS INC RSTD | 40 | $12.0M | 0.00% | |
| 300 | DHRDANAHER CORP DEL COM | 80 | $11.0M | 0.00% |