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 |
|---|---|---|---|---|---|
| 301 | BIIBBIOGEN IDEAC INC | 15 | $5.0M | 0.00% | |
| 302 | SLBSCHLUMBERGER | 80 | $5.0M | 0.00% | |
| 303 | PC6APETROCHINA CO LTD ADR | 50 | $4.0M | 0.00% | |
| 304 | —COPPERBANK RESOURCES | 100,000 | $4.0M | 0.00% | |
| 305 | NEENEXTERA ENERGY, INC. | 21 | $4.0M | 0.00% | |
| 306 | WABWestinghouse Air Brake Tech Corp | 40 | $4.0M | 0.00% | |
| 307 | UTXZUNITED TECHNOLOGIES CORP | 30 | $4.0M | 0.00% | |
| 308 | OGSONE GAS INC | 50 | $4.0M | 0.00% | |
| 309 | MMM3M CO COM | 20 | $4.0M | 0.00% | |
| 310 | —TEXTMUNICATION HOLDINGS | 5,000 | $4.0M | 0.00% | |
| 311 | FFORD MTR CO DEL | 400 | $4.0M | 0.00% | |
| 312 | —SANTA FE GOLD CORP | 50,000 | $4.0M | 0.00% | |
| 313 | AIIEURALMONTY INDUSTIRES INC. | 7,000 | $4.0M | 0.00% | |
| 314 | VLOVALERO ENERGY CORP | 30 | $3.0M | 0.00% | |
| 315 | ARKKARK ETF TR INNOVATION | 60 | $3.0M | 0.00% | |
| 316 | —HEMPAMERICANA INC | 200,000 | $3.0M | 0.00% | |
| 317 | —FRONTIER COMMUNICATIONS CORP | 533 | $3.0M | 0.00% | |
| 318 | ETNEATON CORP PLC | 30 | $3.0M | 0.00% | |
| 319 | S76STORE CAPITAL C | 120 | $3.0M | 0.00% | |
| 320 | USBUS BANCORP DEL COM NEW | 60 | $3.0M | 0.00% | |
| 321 | SCHWSCHWAB CHARLES CORP NEW | 60 | $3.0M | 0.00% | |
| 322 | —PROGRESSIVE CARE INC | 50,000 | $3.0M | 0.00% | |
| 323 | —APT SYSTEMS INC | 500,000 | $3.0M | 0.00% | |
| 324 | FTVFORTIVE CORP | 40 | $3.0M | 0.00% | |
| 325 | RMRRMR GROUP INC | 33 | $3.0M | 0.00% | |
| 326 | ALXNALEXION PHARMACEAUTICALS INC | 20 | $3.0M | 0.00% | |
| 327 | ABXBARRICK GOLD CORP | 200 | $2.0M | 0.00% | |
| 328 | FDXFEDEX CORP | 10 | $2.0M | 0.00% | |
| 329 | NKSHNATIONAL BANKSHARES, INC. | 44 | $2.0M | 0.00% | |
| 330 | —LICO ENERGY METALS INC | 15,000 | $2.0M | 0.00% | |
| 331 | —CONFORMIS INC | 2,000 | $2.0M | 0.00% | |
| 332 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 333 | MGMMGM RESORTS INTERNATIONAL | 80 | $2.0M | 0.00% | |
| 334 | XIFRNEXTERA ENERGY PARTNRS LP | 30 | $1.0M | 0.00% | |
| 335 | BRNBARNWELL INDUSTRIES INC. | 500 | $1.0M | 0.00% | |
| 336 | —HARVEST OIL & GAS CORP | 34 | $1.0M | 0.00% | |
| 337 | —ELAH HLDGS INC | 8 | $1.0M | 0.00% | |
| 338 | NRANRG ENERGY INC | 28 | $1.0M | 0.00% | |
| 339 | —PDX PARTNERS INC | 1,000,000 | $0 | 0.00% | |
| 340 | ASIXADVANSIX INC | 8 | $0 | 0.00% | |
| 341 | —EV ENERGY PARTNERS LP | 3,500 | $0 | 0.00% | |
| 342 | HTGCHERCULES CAPITAL INC | 25 | $0 | 0.00% |
PreviousPage 4 of 4