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 |
|---|---|---|---|---|---|
| 301 | MMM3M CO COM | 20 | $3.0M | 0.00% | |
| 302 | WABWestinghouse Air Brake Tech Corp | 43 | $3.0M | 0.00% | |
| 303 | USBUS BANCORP DEL COM NEW | 60 | $3.0M | 0.00% | |
| 304 | PC6APETROCHINA CO LTD ADR | 50 | $3.0M | 0.00% | |
| 305 | BIIBBIOGEN IDEAC INC | 15 | $3.0M | 0.00% | |
| 306 | FTVFORTIVE CORP | 40 | $3.0M | 0.00% | |
| 307 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 308 | XIFRNEXTERA ENERGY PARTNRS LP | 30 | $2.0M | 0.00% | |
| 309 | ALXNALEXION PHARMACEAUTICALS INC | 20 | $2.0M | 0.00% | |
| 310 | CCCHEMOURS CO | 124 | $2.0M | 0.00% | |
| 311 | —SANDRIDGE MISSISSIPPIAN TRUST II | 4,000 | $2.0M | 0.00% | |
| 312 | RMRRMR GROUP INC | 33 | $2.0M | 0.00% | |
| 313 | ALCALCON | 40 | $2.0M | 0.00% | |
| 314 | NRANRG ENERGY INC | 28 | $1.0M | 0.00% | |
| 315 | FLIRFLIR SYSTEMS INC | 23 | $1.0M | 0.00% | |
| 316 | CTXRCITIUS PHARMACEUTICALS INC | 667 | $1.0M | 0.00% | |
| 317 | HTGCHERCULES CAPITAL INC | 25 | $0 | 0.00% | |
| 318 | BRNBARNWELL INDUSTRIES INC. | 500 | $0 | 0.00% | |
| 319 | —FRONTIER COMMUNICATIONS CORP | 552 | $0 | 0.00% | |
| 320 | CTLEURCENTURYLINK INC | 35 | $0 | 0.00% |
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