Hilton Capital Management, LLC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$662.4B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DIREXION INSIDER | 8,400 | $349.0M | 0.05% | |
| 102 | —KKR & Co LP | 16,340 | $344.0M | 0.05% | |
| 103 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $330.0M | 0.05% | |
| 104 | INTCINTEL CORP | 6,900 | $319.0M | 0.05% | |
| 105 | FSTAFIDELITY CONS STAPLES ETF | 9,100 | $312.0M | 0.05% | |
| 106 | NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | 20,000 | $309.0M | 0.05% | |
| 107 | CGNXCOGNEX CORP | 5,000 | $306.0M | 0.05% | |
| 108 | ARGTGLOBAL X MSCI ARGENTINA ETF | 8,415 | $297.0M | 0.04% | |
| 109 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $293.0M | 0.04% | |
| 110 | CVCYUSDCENTRAL VALLEY COMM BANCORP | 14,310 | $289.0M | 0.04% | |
| 111 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 2,818 | $283.0M | 0.04% | |
| 112 | MPLXMPLX LP | 7,785 | $276.0M | 0.04% | |
| 113 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,955 | $263.0M | 0.04% | |
| 114 | DISWALT DISNEY COMPANY | 2,331 | $251.0M | 0.04% | |
| 115 | MUMICRON TECHNOLOGY | 6,000 | $247.0M | 0.04% | |
| 116 | IWSISHARES Russell Midcap Value | 2,725 | $243.0M | 0.04% | |
| 117 | HLTHILTON WORLDWIDE HOLDINGS INC. | 3,000 | $240.0M | 0.04% | |
| 118 | CATCATERPILLAR INC COM | 1,500 | $236.0M | 0.04% | |
| 119 | PGPROCTER & GAMBLE COMPANY | 2,485 | $228.0M | 0.03% | |
| 120 | —SUSSEX BANCORP | 8,410 | $226.0M | 0.03% | |
| 121 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $215.0M | 0.03% | |
| 122 | XXII22ND CENTURY GROUP, INC. | 75,000 | $210.0M | 0.03% | |
| 123 | KMIKINDER MORGAN INC | 10,765 | $195.0M | 0.03% | |
| 124 | TIPTTIPTREE INC. | 31,650 | $188.0M | 0.03% | |
| 125 | —PROSHARES ULTRA VIX 2X | 12,300 | $126.0M | 0.02% | |
| 126 | —RITE AID CORP | 50,000 | $99.0M | 0.01% | |
| 127 | —DYNEX CAP INC NEW | 13,250 | $93.0M | 0.01% | |
| 128 | IMMRIMMERSION CORP | 10,000 | $71.0M | 0.01% | |
| 129 | MVISMICROVISION INC | 25,000 | $41.0M | 0.01% | |
| 130 | A4E1ALMADEN MINERALS LTD | 25,000 | $26.0M | 0.00% | |
| 131 | —IDEAL POWER INC | 12,500 | $18.0M | 0.00% | |
| 132 | —EV ENERGY PARTNERS LP | 13,500 | $7.0M | 0.00% |
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