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 |
|---|---|---|---|---|---|
| 201 | FFBCFIRST FINANCIAL BANCORP | 1,425 | $42.0M | 0.01% | |
| 202 | XRNPXCOHEN & STEERS REIT & PFD INCOM | 2,027 | $40.0M | 0.01% | |
| 203 | MMNFQMEDMEN ENTERPRISES INC | 10,000 | $39.0M | 0.01% | |
| 204 | IEFISHARES 7-10 YR TREASURY BD ETF | 380 | $38.0M | 0.01% | |
| 205 | HONHONEYWELL INTL INC COM | 229 | $38.0M | 0.01% | |
| 206 | WSOWATSCO INC. | 208 | $37.0M | 0.01% | |
| 207 | TWOEURTWO HBRS INVT CORP | 2,500 | $37.0M | 0.01% | |
| 208 | VIABVIACOM INC NEW CL B | 1,085 | $37.0M | 0.01% | |
| 209 | DEODIAGEO PLC ADR SPONSORED | 250 | $35.0M | 0.01% | |
| 210 | DUKDUKE ENERGY CORP NEW | 433 | $35.0M | 0.01% | |
| 211 | PG4PRINCIPAL FINANCIAL GRP | 586 | $34.0M | 0.01% | |
| 212 | MCOMOODYS CORP | 200 | $33.0M | 0.00% | |
| 213 | UNPUNION PAC CORP | 200 | $33.0M | 0.00% | |
| 214 | —HARVEST ONE CANNABIS INC | 50,000 | $32.0M | 0.00% | |
| 215 | YUMCYUM CHINA HOLDINGS INC | 925 | $32.0M | 0.00% | |
| 216 | —NORTHSTAR REALTY EUROPE CORP. | 2,295 | $32.0M | 0.00% | |
| 217 | XLUUTILITIES SELECT SECTOR SPDR | 581 | $31.0M | 0.00% | |
| 218 | HEMPHEMP INC | 1,000,000 | $30.0M | 0.00% | |
| 219 | HGVHILTON GRAND VA | 900 | $30.0M | 0.00% | |
| 220 | MVISMICROVISION INC | 25,000 | $30.0M | 0.00% | |
| 221 | PEOEXELON CORP | 667 | $29.0M | 0.00% | |
| 222 | LIILENNOX INTERNATIONAL INC. | 131 | $29.0M | 0.00% | |
| 223 | AGFIRST MAJESTIC SILVER CORP | 5,000 | $28.0M | 0.00% | |
| 224 | BAYABAYER AG-SPONSORED ADR | 1,237 | $27.0M | 0.00% | |
| 225 | CLCOLGATE PALMOLIVE CO | 400 | $27.0M | 0.00% | |
| 226 | HUBBHUBBELL INC | 200 | $27.0M | 0.00% | |
| 227 | —HEALTHLYNKED CORP | 100,000 | $27.0M | 0.00% | |
| 228 | KEYKEYCORP | 1,345 | $27.0M | 0.00% | |
| 229 | DELLDELL TECHNOLOGIES INC | 267 | $26.0M | 0.00% | |
| 230 | NUENUCOR CORP | 400 | $25.0M | 0.00% | |
| 231 | SYKSTRYKER CORP | 140 | $25.0M | 0.00% | |
| 232 | LOGMEURLOGMEIN INC | 280 | $25.0M | 0.00% | |
| 233 | BOXBOX INC | 1,000 | $24.0M | 0.00% | |
| 234 | —BUCKEYE PARTNERS L P | 648 | $23.0M | 0.00% | |
| 235 | TBPMQTETRA BIO PHARMA | 25,000 | $23.0M | 0.00% | |
| 236 | —THC BIOMED INTL LTD | 35,000 | $22.0M | 0.00% | |
| 237 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $21.0M | 0.00% | |
| 238 | CRMSALESFORCE .COM | 125 | $20.0M | 0.00% | |
| 239 | ESLTELBIT SYSTEMS LTD. | 160 | $20.0M | 0.00% | |
| 240 | ADBEADOBE SYSTEMS INC RSTD | 73 | $20.0M | 0.00% | |
| 241 | —PLANET 13 HOLDINGS INC | 10,000 | $19.0M | 0.00% | |
| 242 | IRTINDEPENDENCE REALTY TRUST | 1,730 | $18.0M | 0.00% | |
| 243 | IMGIAMGOLD CORP | 5,000 | $18.0M | 0.00% | |
| 244 | —AURANIA RESOURCES LTD | 10,000 | $17.0M | 0.00% | |
| 245 | QCOMQUALCOMM INC | 230 | $17.0M | 0.00% | |
| 246 | —EQUINOX GOLD CORP | 21,825 | $17.0M | 0.00% | |
| 247 | ITWILLINOIS TOOL WORKS INC | 110 | $16.0M | 0.00% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC SPONS | 238 | $16.0M | 0.00% | |
| 249 | DGDOLLAR GENERAL CORP | 150 | $16.0M | 0.00% | |
| 250 | A4E1ALMADEN MINERALS LTD | 25,000 | $16.0M | 0.00% | |
| 251 | CVSCVS CORP | 200 | $16.0M | 0.00% | |
| 252 | —LEAGOLD MINING CORP | 10,000 | $15.0M | 0.00% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 38 | $15.0M | 0.00% | |
| 254 | DEDEERE & CO | 100 | $15.0M | 0.00% | |
| 255 | —ATICO MINING CORP SHS | 50,000 | $15.0M | 0.00% | |
| 256 | KSUEURKANSAS CITY SOUTHERN | 120 | $14.0M | 0.00% | |
| 257 | AABAUSDALTABA INC COM | 200 | $14.0M | 0.00% | |
| 258 | CHTRCHARTER COMMUNI | 40 | $13.0M | 0.00% | |
| 259 | CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $13.0M | 0.00% | |
| 260 | SWXSOUTHWEST GAS CORP | 165 | $13.0M | 0.00% | |
| 261 | EFAISHARES TR MSCI EAFE IDX | 195 | $13.0M | 0.00% | |
| 262 | KOCOCA COLA CO | 280 | $13.0M | 0.00% | |
| 263 | —KUTCHO COPPER CORP | 50,000 | $12.0M | 0.00% | |
| 264 | MTNVAIL RESORTS INC | 42 | $12.0M | 0.00% | |
| 265 | DWDMORGAN STANLEY NEW | 250 | $12.0M | 0.00% | |
| 266 | NINISOURCE INC | 500 | $12.0M | 0.00% | |
| 267 | —MMJ PHYTOTECH LTD | 50,300 | $11.0M | 0.00% | |
| 268 | DDOMINION ENERGY INC | 162 | $11.0M | 0.00% | |
| 269 | TYGEURTORTOISE ENERGY INFSTRCTR | 397 | $11.0M | 0.00% | |
| 270 | —ACERUS PHARMACEUTICALS CORP | 50,000 | $10.0M | 0.00% | |
| 271 | PXGBXPRAXAIR INC COM | 60 | $10.0M | 0.00% | |
| 272 | —AZARGA URANIUM | 50,000 | $10.0M | 0.00% | |
| 273 | DOVDOVER CORP | 100 | $9.0M | 0.00% | |
| 274 | PBCTEURPEOPLE'S UNITED FINANCIAL | 500 | $9.0M | 0.00% | |
| 275 | GPMTGRANITE POINT MORTGAGE TRUST | 473 | $9.0M | 0.00% | |
| 276 | FCPTFOUR CORNERS PROPERTY TRUST | 350 | $9.0M | 0.00% | |
| 277 | QABAFIRST TRUST ABA COMM BANK ETF | 175 | $9.0M | 0.00% | |
| 278 | XLEENERGY SELECT SECTOR SPIDER | 123 | $9.0M | 0.00% | |
| 279 | DHRDANAHER CORP DEL COM | 80 | $9.0M | 0.00% | |
| 280 | GEGENERAL ELEC CO | 800 | $9.0M | 0.00% | |
| 281 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 300 | $8.0M | 0.00% | |
| 282 | XLREREAL ESTATE SEL | 235 | $8.0M | 0.00% | |
| 283 | EWJISHARES MSCI JAPAN INDEX FD | 125 | $8.0M | 0.00% | |
| 284 | —IDEAL POWER INC | 12,500 | $8.0M | 0.00% | |
| 285 | MDTMEDTRONIC INC | 80 | $8.0M | 0.00% | |
| 286 | ABALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $8.0M | 0.00% | |
| 287 | VNQVANGUARD REIT ETF | 85 | $7.0M | 0.00% | |
| 288 | XLFFINANCIAL SELECT SPIDER ETF | 270 | $7.0M | 0.00% | |
| 289 | SPYSPDR S&P 500 ETF TRUST | 25 | $7.0M | 0.00% | |
| 290 | —SENESTECH INC | 10,000 | $7.0M | 0.00% | |
| 291 | WMLWEALTH MINERALS LTD | 15,000 | $7.0M | 0.00% | |
| 292 | —FIORE GOLD LTD | 25,000 | $6.0M | 0.00% | |
| 293 | GOLDGOLDMINING INC | 10,000 | $6.0M | 0.00% | |
| 294 | SXCSUNCOKE ENERGY INC | 500 | $6.0M | 0.00% | |
| 295 | AFWALIGN TECHNOLOGIES INC | 16 | $6.0M | 0.00% | |
| 296 | CCCHEMOURS CO | 124 | $5.0M | 0.00% | |
| 297 | IRINGERSOLL-RAND PLC | 50 | $5.0M | 0.00% | |
| 298 | —SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $5.0M | 0.00% | |
| 299 | CERNCHFCERNER CORP | 80 | $5.0M | 0.00% | |
| 300 | NEMNEWMONT MNG CORP | 164 | $5.0M | 0.00% |