Hilton Capital Management, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$772.2B

Holdings

320

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (320 positions)

#StockSharesValue% PortfolioType
101
LMTLOCKHEED MARTIN CORP.
520$203.0M0.03%
102
MPLXMPLX LP
7,085$198.0M0.03%
103
CFRCULLEN/FROST BANKERS, INC.
2,150$190.0M0.02%
104
IBMI B M
1,300$189.0M0.02%
105
COTT CORPORATION
15,153$189.0M0.02%
106
JPMJ P MORGAN CHASE & CO
1,575$185.0M0.02%
107
PFEPFIZER INC
5,087$183.0M0.02%
108
IDAIDACORP INC
1,607$181.0M0.02%
109
ABTABBOTT LABS
2,160$181.0M0.02%
110
WMTWAL MART STORES INC
1,518$180.0M0.02%
111
NEPTUNE WELLNESS SOLUTIONS INC
50,000$178.0M0.02%
112
EMEEMCOR GROUP INC
2,034$175.0M0.02%
113
LOWLOWES COS INC
1,506$166.0M0.02%
114
TNETTRINET GROUP IN
2,647$165.0M0.02%
115
ABBVABBVIE INC
2,160$164.0M0.02%
116
FEYECHFFIREEYE INC
12,149$162.0M0.02%
117
QTS REALTY TRUS
3,100$159.0M0.02%
118
VIGVANGUARD DIVIDEND APPREC
1,320$158.0M0.02%
119
AKAMAKAMAI TECHNOLOGIES INC
1,691$155.0M0.02%
120
BABAALIBABA GROUP ADR
900$151.0M0.02%
121
WBSWEBSTER FINL CP
3,201$150.0M0.02%
122
SUXSYNNEX CORP
1,319$149.0M0.02%
123
SOSOUTHERN CO
2,400$148.0M0.02%
124
ICFIICF INTERNATIONAL INC
1,751$148.0M0.02%
125
GDGENERAL DYNAMICS CORP.
805$147.0M0.02%
126
VVISA INC
851$146.0M0.02%
127
CMSCMS ENERGY CORP
2,220$142.0M0.02%
128
AREALEXANDRIA REAL EST
915$141.0M0.02%
129
RSRELIANCE STL & ALUM CO
1,406$140.0M0.02%
130
XLFISTAPLES SECTOR SPDR
2,215$136.0M0.02%
131
CBUCOMMUNITY BANK SYSTEM INC.
2,190$135.0M0.02%
132
PAYXPAYCHEX INC
1,608$133.0M0.02%
133
OKEONEOK INC
1,776$131.0M0.02%
134
BMYBRISTOL MYERS SQUIBB CO
2,563$130.0M0.02%
135
AZTABROOKS AUTOMATION INC
3,508$130.0M0.02%
136
HBMDHOWARD BANCORP
7,665$128.0M0.02%
137
NVDANVIDIA CORP
730$127.0M0.02%
138
ADPAUTOMATIC DATA PROCESSING
780$126.0M0.02%
139
VVVVALVOLINE INC
5,662$125.0M0.02%
140
PKNPERKINELMER INC
1,436$122.0M0.02%
141
CRLCHARLES RIVER LABS INTL
914$121.0M0.02%
142
VCITVANGUARD INT-TERM CORP BOND ETF
1,330$121.0M0.02%
143
MTSIMACOM TECHNOLOGY
5,603$120.0M0.02%
144
WMWASTE MGMT INC DEL
1,034$119.0M0.02%
145
KNKNOWLES CORP
5,550$113.0M0.01%
146
EDAEDAP TMS SA-ADR
25,000$112.0M0.01%
147
BURLBURLINGTON STORES INC
555$111.0M0.01%
148
PRIMPRIMORIS SERVICES CORP
5,672$111.0M0.01%
149
AWNADVANCED AUTO PARTS
665$110.0M0.01%
150
AWCAMERICAN WTR WKS CO INC NEW
889$110.0M0.01%
151
UTLUNITIL CORP
1,701$108.0M0.01%
152
GELGENESIS ENERGY LP
5,000$107.0M0.01%
153
DNKNDUNKIN BRANDS GROUP
1,350$107.0M0.01%
154
TFXTELEFLEX INC
308$105.0M0.01%
155
GSGOLDMAN SACHS GROUP INC
500$104.0M0.01%
156
CBCHUBB LTD
645$104.0M0.01%
157
NKENIKE INC - CL B
1,111$104.0M0.01%
158
MCMOELIS & COMPANY SHS -A
3,109$102.0M0.01%
159
APDAIR PRODUCTS & CHEMICALS INC.
461$102.0M0.01%
160
DIREXION RUSSELL V/G
1,843$101.0M0.01%
161
CNTTQCANNTRUST HOLDINGS INC
90,000$101.0M0.01%
162
CMCCOMMERCIAL METALS COMPANY
5,731$100.0M0.01%
163
TELARIA INC
14,310$99.0M0.01%
164
WOOFOOT LOCKER INC
2,264$98.0M0.01%
165
YUMYUM BRANDS INC COM
845$96.0M0.01%
166
WSOWATSCO INC.
559$95.0M0.01%
167
MCDMCDONALDS CORP
442$95.0M0.01%
168
GILGILDAN ACTIVEWEAR INC.
2,640$94.0M0.01%
169
0E41ENLINK MIDSTREAM LLC
10,925$93.0M0.01%
170
ASHASHLAND GLOBAL HOLDINGS
1,205$93.0M0.01%
171
VFCVF CORP COM
1,000$89.0M0.01%
172
ORCLORACLE SYS CORP
1,600$88.0M0.01%
173
RAMPLIVERAMP HLDGS INC
2,060$88.0M0.01%
174
PDIPIMCO DYNAMIC INC FUND
2,415$79.0M0.01%
175
CRTOCRITEO SA-SPON ADR
4,110$77.0M0.01%
176
NSUSDNUSTAR ENERGY LP UNIT
2,715$77.0M0.01%
177
WPPWPP PLC
1,200$75.0M0.01%
178
ECLECOLAB INC.
380$75.0M0.01%
179
KRKROGER CO
2,750$71.0M0.01%
180
DSLDOUBLELINE INCOME SOLUTIONS FUND
3,580$71.0M0.01%
181
NEW AGE BEVERAGES CORP
25,000$69.0M0.01%
182
CAMBREX CORP COM
1,073$64.0M0.01%
183
PIMCO DYNAMIC CREDIT INCOME
2,625$64.0M0.01%
184
LYVLIVE NATION ENT INC
949$63.0M0.01%
185
AVYAVERY DENNISON CORP.
555$63.0M0.01%
186
SYYSYSCO CORP
797$63.0M0.01%
187
XECEURCIMAREX ENERGY CO
1,271$61.0M0.01%
188
SHWSHERWIN-WILLIAMS CO.
110$60.0M0.01%
189
PNWPINNACLE WEST CAPITAL
610$59.0M0.01%
190
DHIDR HORTON INC.
1,125$59.0M0.01%
191
NTDOYNINTENDO CO LTD-UNSPONS ADR
1,219$57.0M0.01%
192
IGRING CLARION GLB RE EST INCM COM
7,000$55.0M0.01%
193
HSTHOST HOTELS & RESORTS INC.
2,845$49.0M0.01%
194
EMBISHARES JP MORGAN USD EM BOND ETF
435$49.0M0.01%
195
CCOCAMECO CORP
5,000$48.0M0.01%
196
EDCONSOLIDATED EDISON INC
504$48.0M0.01%
197
AGNCAMERICAN CAPITAL AGENCY CORP
3,000$48.0M0.01%
198
JCENUVEEN CORE EQUITY ALPHA FUNCOM
3,274$47.0M0.01%
199
AMLPUSDALERIAN MLP ETF
5,000$46.0M0.01%
200
IVREURINVESCO MORTGAGE CAPITAL INCCOM
3,000$46.0M0.01%
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