Hilton Capital Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.0T
Holdings
134
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COLDAMERICOLD RLTY TR | 8,188 | $238.0M | 0.02% | |
| 102 | MTSIMACOM TECH SOLUTIONS HLDGS I | 3,628 | $235.0M | 0.02% | |
| 103 | CFRCULLEN FROST BANKERS INC | 1,962 | $233.0M | 0.02% | |
| 104 | SMPLSIMPLY GOOD FOODS CO | 6,699 | $231.0M | 0.02% | |
| 105 | —FG FINANCIAL GROUP INC | 44,750 | $226.0M | 0.02% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825 | $225.0M | 0.02% | |
| 107 | DYDYCOM INDS INC | 3,165 | $225.0M | 0.02% | |
| 108 | EMEEMCOR GROUP INC | 1,935 | $223.0M | 0.02% | |
| 109 | AZTABROOKS AUTOMATION INC NEW | 2,178 | $223.0M | 0.02% | |
| 110 | TDYTELEDYNE TECHNOLOGIES INC | 511 | $220.0M | 0.02% | |
| 111 | VVVVALVOLINE INC | 7,002 | $218.0M | 0.02% | |
| 112 | XOMEXXON MOBIL CORP | 3,669 | $216.0M | 0.02% | |
| 113 | LMTLOCKHEED MARTIN CORP | 626 | $216.0M | 0.02% | |
| 114 | BURLBURLINGTON STORES INC | 763 | $216.0M | 0.02% | |
| 115 | MCMOELIS & CO | 3,477 | $215.0M | 0.02% | |
| 116 | DOXAMDOCS LTD | 2,816 | $213.0M | 0.02% | |
| 117 | ICFIICF INTL INC | 2,355 | $210.0M | 0.02% | |
| 118 | LSTRLANDSTAR SYS INC | 1,323 | $209.0M | 0.02% | |
| 119 | CRLCHARLES RIV LABS INTL INC | 500 | $206.0M | 0.02% | |
| 120 | MPLXMPLX LP | 7,085 | $202.0M | 0.02% | |
| 121 | FEYECHFFIREEYE INC | 10,559 | $188.0M | 0.02% | |
| 122 | BCBEURPRIMO WATER CORPORATION | 11,828 | $186.0M | 0.02% | |
| 123 | KMIKINDER MORGAN INC DEL | 10,765 | $180.0M | 0.02% | |
| 124 | XOSXOS INC | 36,140 | $167.0M | 0.02% | |
| 125 | RWBRED WHITE & BLOOM BRANDS | 171,856 | $122.0M | 0.01% | |
| 126 | —HEXO CORP | 61,441 | $113.0M | 0.01% | |
| 127 | ACBAURORA CANNABIS INC | 16,350 | $113.0M | 0.01% | |
| 128 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $75.0M | 0.01% | |
| 129 | FSC1EUROAKTREE SPECIALTY LENDING CO | 10,335 | $73.0M | 0.01% | |
| 130 | SNDLEURSUNDIAL GROWERS INC | 79,653 | $54.0M | 0.01% | |
| 131 | CMECME GROUP INC | 260 | $50.0M | 0.00% | |
| 132 | —NEPTUNE WELLNESS SOLUTIONS I | 58,333 | $35.0M | 0.00% | |
| 133 | —SOLAR ALLIANCE ENERGY INC | 25,000 | $4.0M | 0.00% | |
| 134 | —MINERCO INC | 1,000,000 | $0 | 0.00% |
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