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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP. | 520 | $203.0M | 0.03% | |
| 102 | MPLXMPLX LP | 7,085 | $198.0M | 0.03% | |
| 103 | CFRCULLEN/FROST BANKERS, INC. | 2,150 | $190.0M | 0.02% | |
| 104 | IBMI B M | 1,300 | $189.0M | 0.02% | |
| 105 | —COTT CORPORATION | 15,153 | $189.0M | 0.02% | |
| 106 | JPMJ P MORGAN CHASE & CO | 1,575 | $185.0M | 0.02% | |
| 107 | PFEPFIZER INC | 5,087 | $183.0M | 0.02% | |
| 108 | IDAIDACORP INC | 1,607 | $181.0M | 0.02% | |
| 109 | ABTABBOTT LABS | 2,160 | $181.0M | 0.02% | |
| 110 | WMTWAL MART STORES INC | 1,518 | $180.0M | 0.02% | |
| 111 | —NEPTUNE WELLNESS SOLUTIONS INC | 50,000 | $178.0M | 0.02% | |
| 112 | EMEEMCOR GROUP INC | 2,034 | $175.0M | 0.02% | |
| 113 | LOWLOWES COS INC | 1,506 | $166.0M | 0.02% | |
| 114 | TNETTRINET GROUP IN | 2,647 | $165.0M | 0.02% | |
| 115 | ABBVABBVIE INC | 2,160 | $164.0M | 0.02% | |
| 116 | FEYECHFFIREEYE INC | 12,149 | $162.0M | 0.02% | |
| 117 | —QTS REALTY TRUS | 3,100 | $159.0M | 0.02% | |
| 118 | VIGVANGUARD DIVIDEND APPREC | 1,320 | $158.0M | 0.02% | |
| 119 | AKAMAKAMAI TECHNOLOGIES INC | 1,691 | $155.0M | 0.02% | |
| 120 | BABAALIBABA GROUP ADR | 900 | $151.0M | 0.02% | |
| 121 | WBSWEBSTER FINL CP | 3,201 | $150.0M | 0.02% | |
| 122 | SUXSYNNEX CORP | 1,319 | $149.0M | 0.02% | |
| 123 | SOSOUTHERN CO | 2,400 | $148.0M | 0.02% | |
| 124 | ICFIICF INTERNATIONAL INC | 1,751 | $148.0M | 0.02% | |
| 125 | GDGENERAL DYNAMICS CORP. | 805 | $147.0M | 0.02% | |
| 126 | VVISA INC | 851 | $146.0M | 0.02% | |
| 127 | CMSCMS ENERGY CORP | 2,220 | $142.0M | 0.02% | |
| 128 | AREALEXANDRIA REAL EST | 915 | $141.0M | 0.02% | |
| 129 | RSRELIANCE STL & ALUM CO | 1,406 | $140.0M | 0.02% | |
| 130 | XLFISTAPLES SECTOR SPDR | 2,215 | $136.0M | 0.02% | |
| 131 | CBUCOMMUNITY BANK SYSTEM INC. | 2,190 | $135.0M | 0.02% | |
| 132 | PAYXPAYCHEX INC | 1,608 | $133.0M | 0.02% | |
| 133 | OKEONEOK INC | 1,776 | $131.0M | 0.02% | |
| 134 | BMYBRISTOL MYERS SQUIBB CO | 2,563 | $130.0M | 0.02% | |
| 135 | AZTABROOKS AUTOMATION INC | 3,508 | $130.0M | 0.02% | |
| 136 | HBMDHOWARD BANCORP | 7,665 | $128.0M | 0.02% | |
| 137 | NVDANVIDIA CORP | 730 | $127.0M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 780 | $126.0M | 0.02% | |
| 139 | VVVVALVOLINE INC | 5,662 | $125.0M | 0.02% | |
| 140 | PKNPERKINELMER INC | 1,436 | $122.0M | 0.02% | |
| 141 | CRLCHARLES RIVER LABS INTL | 914 | $121.0M | 0.02% | |
| 142 | VCITVANGUARD INT-TERM CORP BOND ETF | 1,330 | $121.0M | 0.02% | |
| 143 | MTSIMACOM TECHNOLOGY | 5,603 | $120.0M | 0.02% | |
| 144 | WMWASTE MGMT INC DEL | 1,034 | $119.0M | 0.02% | |
| 145 | KNKNOWLES CORP | 5,550 | $113.0M | 0.01% | |
| 146 | EDAEDAP TMS SA-ADR | 25,000 | $112.0M | 0.01% | |
| 147 | BURLBURLINGTON STORES INC | 555 | $111.0M | 0.01% | |
| 148 | PRIMPRIMORIS SERVICES CORP | 5,672 | $111.0M | 0.01% | |
| 149 | AWNADVANCED AUTO PARTS | 665 | $110.0M | 0.01% | |
| 150 | AWCAMERICAN WTR WKS CO INC NEW | 889 | $110.0M | 0.01% | |
| 151 | UTLUNITIL CORP | 1,701 | $108.0M | 0.01% | |
| 152 | GELGENESIS ENERGY LP | 5,000 | $107.0M | 0.01% | |
| 153 | DNKNDUNKIN BRANDS GROUP | 1,350 | $107.0M | 0.01% | |
| 154 | TFXTELEFLEX INC | 308 | $105.0M | 0.01% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 500 | $104.0M | 0.01% | |
| 156 | CBCHUBB LTD | 645 | $104.0M | 0.01% | |
| 157 | NKENIKE INC - CL B | 1,111 | $104.0M | 0.01% | |
| 158 | MCMOELIS & COMPANY SHS -A | 3,109 | $102.0M | 0.01% | |
| 159 | APDAIR PRODUCTS & CHEMICALS INC. | 461 | $102.0M | 0.01% | |
| 160 | —DIREXION RUSSELL V/G | 1,843 | $101.0M | 0.01% | |
| 161 | CNTTQCANNTRUST HOLDINGS INC | 90,000 | $101.0M | 0.01% | |
| 162 | CMCCOMMERCIAL METALS COMPANY | 5,731 | $100.0M | 0.01% | |
| 163 | —TELARIA INC | 14,310 | $99.0M | 0.01% | |
| 164 | WOOFOOT LOCKER INC | 2,264 | $98.0M | 0.01% | |
| 165 | YUMYUM BRANDS INC COM | 845 | $96.0M | 0.01% | |
| 166 | WSOWATSCO INC. | 559 | $95.0M | 0.01% | |
| 167 | MCDMCDONALDS CORP | 442 | $95.0M | 0.01% | |
| 168 | GILGILDAN ACTIVEWEAR INC. | 2,640 | $94.0M | 0.01% | |
| 169 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $93.0M | 0.01% | |
| 170 | ASHASHLAND GLOBAL HOLDINGS | 1,205 | $93.0M | 0.01% | |
| 171 | VFCVF CORP COM | 1,000 | $89.0M | 0.01% | |
| 172 | ORCLORACLE SYS CORP | 1,600 | $88.0M | 0.01% | |
| 173 | RAMPLIVERAMP HLDGS INC | 2,060 | $88.0M | 0.01% | |
| 174 | PDIPIMCO DYNAMIC INC FUND | 2,415 | $79.0M | 0.01% | |
| 175 | CRTOCRITEO SA-SPON ADR | 4,110 | $77.0M | 0.01% | |
| 176 | NSUSDNUSTAR ENERGY LP UNIT | 2,715 | $77.0M | 0.01% | |
| 177 | WPPWPP PLC | 1,200 | $75.0M | 0.01% | |
| 178 | ECLECOLAB INC. | 380 | $75.0M | 0.01% | |
| 179 | KRKROGER CO | 2,750 | $71.0M | 0.01% | |
| 180 | DSLDOUBLELINE INCOME SOLUTIONS FUND | 3,580 | $71.0M | 0.01% | |
| 181 | —NEW AGE BEVERAGES CORP | 25,000 | $69.0M | 0.01% | |
| 182 | —CAMBREX CORP COM | 1,073 | $64.0M | 0.01% | |
| 183 | —PIMCO DYNAMIC CREDIT INCOME | 2,625 | $64.0M | 0.01% | |
| 184 | LYVLIVE NATION ENT INC | 949 | $63.0M | 0.01% | |
| 185 | AVYAVERY DENNISON CORP. | 555 | $63.0M | 0.01% | |
| 186 | SYYSYSCO CORP | 797 | $63.0M | 0.01% | |
| 187 | XECEURCIMAREX ENERGY CO | 1,271 | $61.0M | 0.01% | |
| 188 | SHWSHERWIN-WILLIAMS CO. | 110 | $60.0M | 0.01% | |
| 189 | PNWPINNACLE WEST CAPITAL | 610 | $59.0M | 0.01% | |
| 190 | DHIDR HORTON INC. | 1,125 | $59.0M | 0.01% | |
| 191 | NTDOYNINTENDO CO LTD-UNSPONS ADR | 1,219 | $57.0M | 0.01% | |
| 192 | IGRING CLARION GLB RE EST INCM COM | 7,000 | $55.0M | 0.01% | |
| 193 | HSTHOST HOTELS & RESORTS INC. | 2,845 | $49.0M | 0.01% | |
| 194 | EMBISHARES JP MORGAN USD EM BOND ETF | 435 | $49.0M | 0.01% | |
| 195 | CCOCAMECO CORP | 5,000 | $48.0M | 0.01% | |
| 196 | EDCONSOLIDATED EDISON INC | 504 | $48.0M | 0.01% | |
| 197 | AGNCAMERICAN CAPITAL AGENCY CORP | 3,000 | $48.0M | 0.01% | |
| 198 | JCENUVEEN CORE EQUITY ALPHA FUNCOM | 3,274 | $47.0M | 0.01% | |
| 199 | AMLPUSDALERIAN MLP ETF | 5,000 | $46.0M | 0.01% | |
| 200 | IVREURINVESCO MORTGAGE CAPITAL INCCOM | 3,000 | $46.0M | 0.01% |