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 |
|---|---|---|---|---|---|
| 301 | DWDMORGAN STANLEY NEW | 250 | $11.0M | 0.00% | |
| 302 | —ALKALINE WATER CO INC | 5,000 | $11.0M | 0.00% | |
| 303 | CVSCVS CORP | 200 | $11.0M | 0.00% | |
| 304 | CVXCHEVRONTEXACO CORP | 80 | $10.0M | 0.00% | |
| 305 | FCPTFOUR CORNERS PROPERTY TRUST | 350 | $10.0M | 0.00% | |
| 306 | DOVDOVER CORP | 100 | $10.0M | 0.00% | |
| 307 | GPMTGRANITE POINT MORTGAGE TRUST | 473 | $9.0M | 0.00% | |
| 308 | CTVACORTEVA INC | 316 | $9.0M | 0.00% | |
| 309 | XLREREAL ESTATE SEL | 235 | $9.0M | 0.00% | |
| 310 | DELLDELL TECHNOLOGIES INC COM CL C | 172 | $9.0M | 0.00% | |
| 311 | —CONFORMIS INC | 2,000 | $9.0M | 0.00% | |
| 312 | —AVINGER INC | 2,500 | $8.0M | 0.00% | |
| 313 | QABAFIRST TRUST ABA COMM BANK ETF | 175 | $8.0M | 0.00% | |
| 314 | XLEENERGY SELECT SECTOR SPIDER | 123 | $8.0M | 0.00% | |
| 315 | MDTMEDTRONIC INC | 80 | $8.0M | 0.00% | |
| 316 | PBCTEURPEOPLE'S UNITED FINANCIAL | 500 | $8.0M | 0.00% | |
| 317 | GEGENERAL ELEC CO | 800 | $8.0M | 0.00% | |
| 318 | CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $8.0M | 0.00% | |
| 319 | EWJISHARES MSCI JAPAN INDEX FD | 125 | $7.0M | 0.00% | |
| 320 | XLFFINANCIAL SELECT SPIDER ETF | 270 | $7.0M | 0.00% | |
| 321 | ABALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7.0M | 0.00% | |
| 322 | NEMNEWMONT MNG CORP | 164 | $6.0M | 0.00% | |
| 323 | KLACKLA-TENCOR CORPORATION | 50 | $6.0M | 0.00% | |
| 324 | CERNCHFCERNER CORP | 80 | $6.0M | 0.00% | |
| 325 | —WORLD CLASS EXTRACTIONS INC | 50,400 | $5.0M | 0.00% | |
| 326 | BYNDBEYOND MEAT INC | 30 | $5.0M | 0.00% | |
| 327 | OGSONE GAS INC | 50 | $5.0M | 0.00% | |
| 328 | BIIBBIOGEN IDEAC INC | 15 | $4.0M | 0.00% | |
| 329 | S76STORE CAPITAL C | 120 | $4.0M | 0.00% | |
| 330 | NKENIKE INC - CL B | 50 | $4.0M | 0.00% | |
| 331 | ALCALCON | 60 | $4.0M | 0.00% | |
| 332 | SLBSCHLUMBERGER | 80 | $3.0M | 0.00% | |
| 333 | USBUS BANCORP DEL COM NEW | 60 | $3.0M | 0.00% | |
| 334 | PC6APETROCHINA CO LTD ADR | 50 | $3.0M | 0.00% | |
| 335 | —SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $3.0M | 0.00% | |
| 336 | ALXNALEXION PHARMACEAUTICALS INC | 20 | $3.0M | 0.00% | |
| 337 | ABXBARRICK GOLD CORP | 200 | $3.0M | 0.00% | |
| 338 | WABWestinghouse Air Brake Tech Corp | 43 | $3.0M | 0.00% | |
| 339 | ARKKARK ETF TR INNOVATION | 60 | $3.0M | 0.00% | |
| 340 | MMM3M CO COM | 20 | $3.0M | 0.00% | |
| 341 | FTVFORTIVE CORP | 40 | $3.0M | 0.00% | |
| 342 | CCCHEMOURS CO | 124 | $3.0M | 0.00% | |
| 343 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 344 | FDXFEDEX CORP | 10 | $2.0M | 0.00% | |
| 345 | RMRRMR GROUP INC | 33 | $2.0M | 0.00% | |
| 346 | BRNBARNWELL INDUSTRIES INC. | 500 | $1.0M | 0.00% | |
| 347 | —TEXTMUNICATION HOLDINGS | 5,000 | $1.0M | 0.00% | |
| 348 | XIFRNEXTERA ENERGY PARTNRS LP | 30 | $1.0M | 0.00% | |
| 349 | CTXRCITIUS PHARMACEUTICALS INC | 667 | $1.0M | 0.00% | |
| 350 | —FRONTIER COMMUNICATIONS CORP | 533 | $1.0M | 0.00% | |
| 351 | AFWALIGN TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 352 | —NEXTLEAF SOLUTIONS LTD | 4,000 | $1.0M | 0.00% | |
| 353 | NRANRG ENERGY INC | 28 | $1.0M | 0.00% | |
| 354 | —SOLARIS COPPER INC COM | 2,182 | $0 | 0.00% | |
| 355 | SNGXSOLIGENIX INC | 80 | $0 | 0.00% | |
| 356 | HTGCHERCULES CAPITAL INC | 25 | $0 | 0.00% | |
| 357 | —HARVEST OIL & GAS CORP | 34 | $0 | 0.00% | |
| 358 | —Lord Abbett Short Duration Income Fund | 5 | $0 | 0.00% | |
| 359 | —EV ENERGY PARTNERS LP | 3,500 | $0 | 0.00% | |
| 360 | —OBITX INC ORD COM | 74 | $0 | 0.00% |
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