Hilton Capital Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$814.7B
Holdings
113
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRUMENTS INC. | 1,311 | $201.0M | 0.02% | |
| 102 | PAXSPIMCO ACCESS INCOME FUND | 12,000 | $190.0M | 0.02% | |
| 103 | KMIKINDER MORGAN INC | 10,765 | $180.0M | 0.02% | |
| 104 | BCBEURPRIMO WATER CORPORATION | 13,096 | $175.0M | 0.02% | |
| 105 | AGNCAGNC INVESTMENT CORP | 15,000 | $166.0M | 0.02% | |
| 106 | NLYEURANNALY CAP MGMT INC | 23,000 | $136.0M | 0.02% | |
| 107 | CSSEQCHICKEN SOUP FO | 13,593 | $101.0M | 0.01% | |
| 108 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $93.0M | 0.01% | |
| 109 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $68.0M | 0.01% | |
| 110 | SNDLEURSUNDIAL GROWERS INC | 79,653 | $26.0M | 0.00% | |
| 111 | ACBAURORA CANNABIS INC | 16,350 | $22.0M | 0.00% | |
| 112 | —HEXO CORP | 52,941 | $11.0M | 0.00% | |
| 113 | —DECIBEL CANNABIS CO INC | 50,000 | $4.0M | 0.00% |
PreviousPage 2 of 2