Hilton Capital Management, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$946.2B
Holdings
136
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD INT-TERM CORP BOND ETF | 2,593 | $247.0M | 0.03% | |
| 102 | SMPLSIMPLY GOOD FOODS | 6,699 | $245.0M | 0.03% | |
| 103 | EMEEMCOR GROUP INC | 1,976 | $243.0M | 0.03% | |
| 104 | CSSEQCHICKEN SOUP FO | 5,723 | $237.0M | 0.03% | |
| 105 | BLKCHFBLACKROCK INC. | 270 | $236.0M | 0.02% | |
| 106 | AZTABROOKS AUTOMATION INC | 2,455 | $234.0M | 0.02% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $229.0M | 0.02% | |
| 108 | MCMOELIS & COMPANY SHS -A | 4,025 | $229.0M | 0.02% | |
| 109 | VVVVALVOLINE INC | 7,002 | $227.0M | 0.02% | |
| 110 | CNXCCONCENTRIX CORP | 1,404 | $226.0M | 0.02% | |
| 111 | NKENIKE INC - CL B | 1,436 | $222.0M | 0.02% | |
| 112 | CFRCULLEN/FROST BANKERS, INC. | 1,962 | $220.0M | 0.02% | |
| 113 | DOXAMDOCS LIMITED | 2,816 | $218.0M | 0.02% | |
| 114 | WMWASTE MGMT INC DEL | 1,550 | $217.0M | 0.02% | |
| 115 | CRLCHARLES RIVER LABS INTL | 584 | $216.0M | 0.02% | |
| 116 | FEYECHFFIREEYE INC | 10,559 | $214.0M | 0.02% | |
| 117 | TDYTELEDYNE TECH INC | 511 | $214.0M | 0.02% | |
| 118 | MPLXMPLX LP | 7,085 | $210.0M | 0.02% | |
| 119 | LSTRLANDSTAR SYSTEM INC | 1,323 | $209.0M | 0.02% | |
| 120 | PFEPFIZER INC | 5,344 | $209.0M | 0.02% | |
| 121 | HYGISHARES TR HIGH YLD CORP | 2,357 | $208.0M | 0.02% | |
| 122 | SUXSYNNEX CORP | 1,707 | $208.0M | 0.02% | |
| 123 | ICFIICF INTERNATIONAL INC | 2,355 | $207.0M | 0.02% | |
| 124 | BURLBURLINGTON STORES INC | 632 | $203.0M | 0.02% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 504 | $202.0M | 0.02% | |
| 126 | WMBWILLIAMS COS INC | 7,570 | $201.0M | 0.02% | |
| 127 | BCBEURPRIMO WATER CORPORATION | 11,828 | $198.0M | 0.02% | |
| 128 | KMIKINDER MORGAN INC | 10,765 | $196.0M | 0.02% | |
| 129 | —CI FINANCIAL CORP | 10,004 | $184.0M | 0.02% | |
| 130 | ACBAURORA CANNABIS INC | 19,683 | $178.0M | 0.02% | |
| 131 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $88.0M | 0.01% | |
| 132 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $70.0M | 0.01% | |
| 133 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $69.0M | 0.01% | |
| 134 | SNDLEURSUNDIAL GROWERS INC | 65,000 | $62.0M | 0.01% | |
| 135 | —WESTLEAF INC | 50,000 | $13.0M | 0.00% | |
| 136 | —AVICANNA INC | 10,000 | $8.0M | 0.00% |
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