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 |
|---|---|---|---|---|---|
| 201 | AGFIRST MAJESTIC SILVER CORP | 5,000 | $45.0M | 0.01% | |
| 202 | —STERLING BANCORP | 2,240 | $45.0M | 0.01% | |
| 203 | —ELLINGTON FINANCIAL LLC | 2,495 | $45.0M | 0.01% | |
| 204 | —CBS CORP NEW CL B | 1,085 | $44.0M | 0.01% | |
| 205 | NLYEURANNALY CAP MGMT INC | 5,000 | $44.0M | 0.01% | |
| 206 | GILDGILEAD Sciences | 700 | $44.0M | 0.01% | |
| 207 | EQTEQT CORP | 4,039 | $43.0M | 0.01% | |
| 208 | DUKDUKE ENERGY CORP NEW | 433 | $42.0M | 0.01% | |
| 209 | DEODIAGEO PLC ADR SPONSORED | 250 | $41.0M | 0.01% | |
| 210 | MCOMOODYS CORP | 200 | $41.0M | 0.01% | |
| 211 | IQIQIYI INC | 2,500 | $40.0M | 0.01% | |
| 212 | LVLNSPDR S&P REGIONAL BANKING ETF | 756 | $40.0M | 0.01% | |
| 213 | GATXGATX CORP | 500 | $39.0M | 0.01% | |
| 214 | XLUUTILITIES SELECT SECTOR SPDR | 581 | $38.0M | 0.00% | |
| 215 | BPBP P L C ADR SPONSORED | 1,000 | $38.0M | 0.00% | |
| 216 | YUMCYUM CHINA HOLDINGS INC | 845 | $38.0M | 0.00% | |
| 217 | SPYSPDR S&P 500 ETF TRUST | 125 | $37.0M | 0.00% | |
| 218 | NTBBANK OF NT BUTTERFIELD & SON | 1,235 | $37.0M | 0.00% | |
| 219 | HONHONEYWELL INTL INC COM | 200 | $34.0M | 0.00% | |
| 220 | PG4PRINCIPAL FINANCIAL GRP | 586 | $33.0M | 0.00% | |
| 221 | TWOEURTWO HBRS INVT CORP | 2,500 | $33.0M | 0.00% | |
| 222 | UNPUNION PAC CORP | 200 | $32.0M | 0.00% | |
| 223 | STAYUSDEXTENDED STAY AMERICA, INC. | 2,155 | $32.0M | 0.00% | |
| 224 | IWDIshares Russell 1000 Value ETF | 253 | $32.0M | 0.00% | |
| 225 | CDEVEURCENTENNIAL RESOURCE | 6,664 | $30.0M | 0.00% | |
| 226 | SYKSTRYKER CORP | 140 | $30.0M | 0.00% | |
| 227 | CLCOLGATE PALMOLIVE CO | 400 | $29.0M | 0.00% | |
| 228 | PEOEXELON CORP | 607 | $29.0M | 0.00% | |
| 229 | SWKSTANLEY BLACK AND DECKER INC | 200 | $29.0M | 0.00% | |
| 230 | GRMNGARMIN LTD | 340 | $29.0M | 0.00% | |
| 231 | KHCKRAFT HEINZ CO/ | 1,000 | $28.0M | 0.00% | |
| 232 | —SENIOR HSG PPTYS TR SH BEN INT | 3,050 | $28.0M | 0.00% | |
| 233 | VIABVIACOM INC NEW CL B | 1,085 | $26.0M | 0.00% | |
| 234 | HUBBHUBBELL INC | 200 | $26.0M | 0.00% | |
| 235 | NVSNNOVARTIS AG SPONSORED ADR | 300 | $26.0M | 0.00% | |
| 236 | XLIINDUSTRIAL SELECT SECT SPDR | 338 | $26.0M | 0.00% | |
| 237 | ESLTELBIT SYSTEMS LTD. | 160 | $26.0M | 0.00% | |
| 238 | ELVANTHEM INC | 106 | $25.0M | 0.00% | |
| 239 | IRTINDEPENDENCE REALTY TRUST | 1,730 | $25.0M | 0.00% | |
| 240 | BABOEING CO | 63 | $24.0M | 0.00% | |
| 241 | DGDOLLAR GENERAL CORP | 150 | $24.0M | 0.00% | |
| 242 | —BUCKEYE PARTNERS L P | 575 | $24.0M | 0.00% | |
| 243 | PGRPROGRESSIVE CORP | 300 | $23.0M | 0.00% | |
| 244 | FFBCFIRST FINANCIAL BANCORP | 932 | $23.0M | 0.00% | |
| 245 | DDDOWDUPONT INC | 316 | $23.0M | 0.00% | |
| 246 | —INTELSAT SA | 1,000 | $23.0M | 0.00% | |
| 247 | XLVHEALTH CARE SECTOR SPDR | 245 | $22.0M | 0.00% | |
| 248 | NUENUCOR CORP | 400 | $20.0M | 0.00% | |
| 249 | BOXBOX INC | 1,000 | $17.0M | 0.00% | |
| 250 | IMGIAMGOLD CORP | 5,000 | $17.0M | 0.00% | |
| 251 | DEDEERE & CO | 100 | $17.0M | 0.00% | |
| 252 | CHTRCHARTER COMMUNI | 40 | $16.0M | 0.00% | |
| 253 | A4E1ALMADEN MINERALS LTD | 25,000 | $16.0M | 0.00% | |
| 254 | KSUEURKANSAS CITY SOUTHERN | 120 | $16.0M | 0.00% | |
| 255 | NINISOURCE INC | 500 | $15.0M | 0.00% | |
| 256 | KOCOCA COLA CO | 280 | $15.0M | 0.00% | |
| 257 | DOWDOW INC. | 316 | $15.0M | 0.00% | |
| 258 | MVISMICROVISION INC | 25,000 | $15.0M | 0.00% | |
| 259 | ITWILLINOIS TOOL WORKS INC | 80 | $13.0M | 0.00% | |
| 260 | EFAISHARES TR MSCI EAFE IDX | 195 | $13.0M | 0.00% | |
| 261 | DDOMINION ENERGY INC | 162 | $13.0M | 0.00% | |
| 262 | RDS/AROYAL DUTCH SHELL PLC SPONS | 218 | $13.0M | 0.00% | |
| 263 | CRMSALESFORCE .COM | 85 | $13.0M | 0.00% | |
| 264 | CVSCVS CORP | 200 | $13.0M | 0.00% | |
| 265 | DHRDANAHER CORP DEL COM | 80 | $12.0M | 0.00% | |
| 266 | NFLXNETFLIX COM INC | 45 | $12.0M | 0.00% | |
| 267 | LINLINDE PLC COM | 60 | $12.0M | 0.00% | |
| 268 | DWDMORGAN STANLEY NEW | 250 | $11.0M | 0.00% | |
| 269 | ADBEADOBE SYSTEMS INC RSTD | 40 | $11.0M | 0.00% | |
| 270 | FCPTFOUR CORNERS PROPERTY TRUST | 350 | $10.0M | 0.00% | |
| 271 | —SENESTECH INC | 10,000 | $10.0M | 0.00% | |
| 272 | DOVDOVER CORP | 100 | $10.0M | 0.00% | |
| 273 | CTVACORTEVA INC | 316 | $9.0M | 0.00% | |
| 274 | GPMTGRANITE POINT MORTGAGE TRUST | 473 | $9.0M | 0.00% | |
| 275 | MDTMEDTRONIC INC | 80 | $9.0M | 0.00% | |
| 276 | XLREREAL ESTATE SEL | 235 | $9.0M | 0.00% | |
| 277 | DELLDELL TECHNOLOGIES INC COM CL C | 172 | $9.0M | 0.00% | |
| 278 | CVXCHEVRONTEXACO CORP | 80 | $9.0M | 0.00% | |
| 279 | PBCTEURPEOPLE'S UNITED FINANCIAL | 500 | $8.0M | 0.00% | |
| 280 | QABAFIRST TRUST ABA COMM BANK ETF | 175 | $8.0M | 0.00% | |
| 281 | VNQVANGUARD REIT ETF | 85 | $8.0M | 0.00% | |
| 282 | XLFFINANCIAL SELECT SPIDER ETF | 270 | $8.0M | 0.00% | |
| 283 | KLACKLA-TENCOR CORPORATION | 50 | $8.0M | 0.00% | |
| 284 | CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | 2,000 | $7.0M | 0.00% | |
| 285 | ABALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | 250 | $7.0M | 0.00% | |
| 286 | EWJISHARES MSCI JAPAN INDEX FD | 125 | $7.0M | 0.00% | |
| 287 | —ALKALINE WATER CO INC | 5,000 | $7.0M | 0.00% | |
| 288 | —PARCELPAY TECHNOLOGY INC | 100,000 | $7.0M | 0.00% | |
| 289 | XLEENERGY SELECT SECTOR SPIDER | 123 | $7.0M | 0.00% | |
| 290 | GEGENERAL ELEC CO | 800 | $7.0M | 0.00% | |
| 291 | NEMNEWMONT MNG CORP | 164 | $6.0M | 0.00% | |
| 292 | CERNCHFCERNER CORP | 80 | $5.0M | 0.00% | |
| 293 | OGSONE GAS INC | 50 | $5.0M | 0.00% | |
| 294 | MAMASTERCARD INC | 20 | $5.0M | 0.00% | |
| 295 | —CONFORMIS INC | 2,000 | $4.0M | 0.00% | |
| 296 | AABAUSDALTABA INC COM | 200 | $4.0M | 0.00% | |
| 297 | S76STORE CAPITAL C | 120 | $4.0M | 0.00% | |
| 298 | SLBSCHLUMBERGER | 80 | $3.0M | 0.00% | |
| 299 | ABXBARRICK GOLD CORP | 200 | $3.0M | 0.00% | |
| 300 | ARKKARK ETF TR INNOVATION | 60 | $3.0M | 0.00% |