Hilton Capital Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$669.3B
Holdings
342
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 5,520 | $314.0M | 0.05% | |
| 102 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $296.0M | 0.04% | |
| 103 | —LEXARIA BIOSCIENCE CORP | 150,000 | $287.0M | 0.04% | |
| 104 | MRKMERCK & COMPANY | 3,959 | $281.0M | 0.04% | |
| 105 | DISWALT DISNEY COMPANY | 2,388 | $279.0M | 0.04% | |
| 106 | VFFVILLAGE FARMS INTL INC | 50,000 | $268.0M | 0.04% | |
| 107 | EEMISHARES MSCI EMERGING MKTS | 6,060 | $260.0M | 0.04% | |
| 108 | STZCONSTELLATION BRANDS INC-A | 1,191 | $257.0M | 0.04% | |
| 109 | MCDMCDONALDS CORP | 1,503 | $251.0M | 0.04% | |
| 110 | CNTTQCANNTRUST HOLDINGS INC | 25,000 | $246.0M | 0.04% | |
| 111 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $242.0M | 0.04% | |
| 112 | ACNACCENTURE PLC | 1,333 | $227.0M | 0.03% | |
| 113 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $211.0M | 0.03% | |
| 114 | ABBVABBVIE INC | 2,160 | $204.0M | 0.03% | |
| 115 | GDSGDS HOLDINGS LTD - ADR | 5,765 | $203.0M | 0.03% | |
| 116 | PGPROCTER & GAMBLE COMPANY | 2,385 | $199.0M | 0.03% | |
| 117 | —BECTON DICKINSON 6.125 CVT DTD 5/01/20 | 3,010 | $197.0M | 0.03% | |
| 118 | —NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $194.0M | 0.03% | |
| 119 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $194.0M | 0.03% | |
| 120 | IBMI B M | 1,278 | $193.0M | 0.03% | |
| 121 | VIGVANGUARD DIVIDEND APPREC | 1,735 | $192.0M | 0.03% | |
| 122 | KMIKINDER MORGAN INC | 10,765 | $191.0M | 0.03% | |
| 123 | —ENLINK MIDSTREAM PARTNERS LP | 9,500 | $177.0M | 0.03% | |
| 124 | BACVERIZON COMMUNICATIONS | 3,305 | $176.0M | 0.03% | |
| 125 | —DIREXION HIGH YIELD BEAR 2X | 9,300 | $169.0M | 0.03% | |
| 126 | —ENERGY TRANSFER PARTNERS L.P. | 7,333 | $163.0M | 0.02% | |
| 127 | ABTABBOTT LABS | 2,160 | $158.0M | 0.02% | |
| 128 | CMCSACOMCAST CORP NEW CL A | 4,433 | $157.0M | 0.02% | |
| 129 | XELXCEL ENERGY INC | 3,290 | $155.0M | 0.02% | |
| 130 | BYDDYBYD CO LTD | 10,650 | $153.0M | 0.02% | |
| 131 | TA T & T INC (NEW) | 4,512 | $152.0M | 0.02% | |
| 132 | —ABCANN GLOBAL CORP | 125,000 | $150.0M | 0.02% | |
| 133 | CBCHUBB LTD | 1,108 | $148.0M | 0.02% | |
| 134 | —GREEN ORGANIC DUTCHMAN HOLDINGS | 26,000 | $145.0M | 0.02% | |
| 135 | ADMARCHER DANIELS MIDLAND | 2,804 | $141.0M | 0.02% | |
| 136 | PFEPFIZER INC | 3,196 | $141.0M | 0.02% | |
| 137 | PAYXPAYCHEX INC | 1,887 | $139.0M | 0.02% | |
| 138 | SOSOUTHERN CO | 3,023 | $132.0M | 0.02% | |
| 139 | BACBANK AMER CORP | 4,390 | $129.0M | 0.02% | |
| 140 | NDAQNasdaq Inc | 1,500 | $129.0M | 0.02% | |
| 141 | OKEONEOK INC | 1,776 | $120.0M | 0.02% | |
| 142 | GELGENESIS ENERGY LP | 5,000 | $119.0M | 0.02% | |
| 143 | SAMGSILVERCREST ASSET MGMT | 8,500 | $118.0M | 0.02% | |
| 144 | ADPAUTOMATIC DATA PROCESSING | 780 | $118.0M | 0.02% | |
| 145 | NXPINXP SEMICONDUCTOR | 1,350 | $115.0M | 0.02% | |
| 146 | SHWSHERWIN-WILLIAMS CO. | 248 | $113.0M | 0.02% | |
| 147 | BKBANK OF NEW YORK MELLON CORP | 2,200 | $112.0M | 0.02% | |
| 148 | ORCLORACLE SYS CORP | 2,100 | $108.0M | 0.02% | |
| 149 | AZTABROOKS AUTOMATION INC | 3,000 | $105.0M | 0.02% | |
| 150 | —INTGTD DEVICE TECH CALIF | 2,000 | $94.0M | 0.01% | |
| 151 | KNKNOWLES CORP | 5,550 | $92.0M | 0.01% | |
| 152 | TRVCCITIGROUP INC | 1,230 | $88.0M | 0.01% | |
| 153 | WPPWPP PLC | 1,200 | $88.0M | 0.01% | |
| 154 | LOWLOWES COS INC | 750 | $86.0M | 0.01% | |
| 155 | YUMYUM BRANDS INC COM | 925 | $84.0M | 0.01% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 1,356 | $84.0M | 0.01% | |
| 157 | PDIPIMCO DYNAMIC INC FUND | 2,415 | $81.0M | 0.01% | |
| 158 | —MICRON WASTE TECHNOLOGIES INC | 200,000 | $81.0M | 0.01% | |
| 159 | SOXXISHARES SEMICONDUCTOR ETF | 432 | $80.0M | 0.01% | |
| 160 | KRKROGER CO | 2,750 | $80.0M | 0.01% | |
| 161 | NKENIKE INC - CL B | 933 | $79.0M | 0.01% | |
| 162 | NSUSDNUSTAR ENERGY LP UNIT | 2,815 | $78.0M | 0.01% | |
| 163 | —MYM NUTRACEUTICALS INC | 85,000 | $75.0M | 0.01% | |
| 164 | PEPPEPSICO INC | 651 | $73.0M | 0.01% | |
| 165 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $72.0M | 0.01% | |
| 166 | TPRTAPESTRY INC. | 1,391 | $70.0M | 0.01% | |
| 167 | WMWASTE MGMT INC DEL | 762 | $69.0M | 0.01% | |
| 168 | IQIQIYI INC | 2,500 | $68.0M | 0.01% | |
| 169 | TWTRUSDTWITTER INC | 2,300 | $65.0M | 0.01% | |
| 170 | CVXCHEVRONTEXACO CORP | 532 | $65.0M | 0.01% | |
| 171 | PKPARK HOTELS & R | 1,947 | $64.0M | 0.01% | |
| 172 | —CBS CORP NEW CL B | 1,085 | $62.0M | 0.01% | |
| 173 | —SUPREME CANNABIS CO INC | 34,900 | $61.0M | 0.01% | |
| 174 | EDCONSOLIDATED EDISON INC | 804 | $61.0M | 0.01% | |
| 175 | ECLECOLAB INC. | 380 | $60.0M | 0.01% | |
| 176 | AVYAVERY DENNISON CORP. | 555 | $60.0M | 0.01% | |
| 177 | COSTCOSTCO WHOLESALE CORP | 253 | $59.0M | 0.01% | |
| 178 | —KUSH BOTTLES INC SHS | 10,000 | $59.0M | 0.01% | |
| 179 | SWKSTANLEY BLACK AND DECKER INC | 400 | $59.0M | 0.01% | |
| 180 | HIMXHIMAX TECHNOLOGIES INC ADR | 10,000 | $59.0M | 0.01% | |
| 181 | —EVERGY INC | 1,057 | $58.0M | 0.01% | |
| 182 | CCOCAMECO CORP | 5,000 | $57.0M | 0.01% | |
| 183 | AGNCAMERICAN CAPITAL AGENCY CORP | 3,000 | $56.0M | 0.01% | |
| 184 | KHCKRAFT HEINZ CO/ | 1,000 | $55.0M | 0.01% | |
| 185 | GILDGILEAD Sciences | 700 | $54.0M | 0.01% | |
| 186 | —SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $54.0M | 0.01% | |
| 187 | OCFCOCEANFIRST FIN CORP | 2,000 | $54.0M | 0.01% | |
| 188 | AMLPUSDALERIAN MLP ETF | 5,000 | $53.0M | 0.01% | |
| 189 | NVSNNOVARTIS AG SPONSORED ADR | 600 | $52.0M | 0.01% | |
| 190 | JCENUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $51.0M | 0.01% | |
| 191 | IGRING CLARION GLB RE EST INCM COM | 7,000 | $51.0M | 0.01% | |
| 192 | NLYEURANNALY CAP MGMT INC | 5,000 | $51.0M | 0.01% | |
| 193 | PNWPINNACLE WEST CAPITAL | 610 | $48.0M | 0.01% | |
| 194 | IVREURINVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $47.0M | 0.01% | |
| 195 | BPBP P L C ADR SPONSORED | 1,000 | $46.0M | 0.01% | |
| 196 | KLACKLA-TENCOR CORPORATION | 445 | $45.0M | 0.01% | |
| 197 | APDAIR PRODUCTS & CHEMICALS INC. | 262 | $44.0M | 0.01% | |
| 198 | MTRMESA ROYALTY TRUST | 3,000 | $43.0M | 0.01% | |
| 199 | GATXGATX CORP | 500 | $43.0M | 0.01% | |
| 200 | —FSD PHARMA | 75,000 | $42.0M | 0.01% |