Hilton Capital Management, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$573.0B
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $295.0M | 0.05% | |
| 102 | SHOPSHOPIFY INC | 2,500 | $291.0M | 0.05% | |
| 103 | MRKMERCK & COMPANY | 4,355 | $279.0M | 0.05% | |
| 104 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 2,738 | $278.0M | 0.05% | |
| 105 | MPLXMPLX LP | 7,785 | $273.0M | 0.05% | |
| 106 | OVEROVERSTOCK.COM | 8,940 | $266.0M | 0.05% | |
| 107 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $265.0M | 0.05% | |
| 108 | INTCINTEL CORP | 6,900 | $263.0M | 0.05% | |
| 109 | HTBKHERITAGE COMMERCE CORP | 18,465 | $263.0M | 0.05% | |
| 110 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 6,595 | $263.0M | 0.05% | |
| 111 | TRVCCITIGROUP INC | 3,500 | $255.0M | 0.04% | |
| 112 | —DIREXION DAILY S&P BULL 1.25 | 7,550 | $252.0M | 0.04% | |
| 113 | EDAEDAP TMS SA-ADR | 83,000 | $247.0M | 0.04% | |
| 114 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,955 | $244.0M | 0.04% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 993 | $236.0M | 0.04% | |
| 116 | IWSISHARES Russell Midcap Value | 2,725 | $231.0M | 0.04% | |
| 117 | DISWALT DISNEY COMPANY | 2,337 | $230.0M | 0.04% | |
| 118 | PGPROCTER & GAMBLE COMPANY | 2,485 | $226.0M | 0.04% | |
| 119 | —AMERICAN RIVER BANKSHRS | 16,355 | $226.0M | 0.04% | |
| 120 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $224.0M | 0.04% | |
| 121 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $208.0M | 0.04% | |
| 122 | KMIKINDER MORGAN INC | 10,765 | $206.0M | 0.04% | |
| 123 | —DYNEX CAP INC NEW | 25,850 | $188.0M | 0.03% | |
| 124 | —RITE AID CORP | 85,000 | $167.0M | 0.03% | |
| 125 | —LONG ISLAND ICED TEA CORP | 15,000 | $37.0M | 0.01% | |
| 126 | —EMAGIN CORPORATION | 10,000 | $23.0M | 0.00% | |
| 127 | —EV ENERGY PARTNERS LP | 13,500 | $9.0M | 0.00% |
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