Hilton Capital Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$559.4B
Holdings
344
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,550 | $275.0M | 0.05% | |
| 102 | NFLXNETFLIX INC | 1,020 | $273.0M | 0.05% | |
| 103 | DISDISNEY WALT CO | 2,469 | $271.0M | 0.05% | |
| 104 | TERTERADYNE INC | 8,600 | $270.0M | 0.05% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 4,693 | $264.0M | 0.05% | |
| 106 | LQDISHARES TR | 2,301 | $260.0M | 0.05% | |
| 107 | HALHALLIBURTON CO | 9,610 | $255.0M | 0.05% | |
| 108 | A4SAMERIPRISE FINL INC | 2,400 | $250.0M | 0.04% | |
| 109 | NSANATIONAL STORAGE AFFILIATES | 8,300 | $220.0M | 0.04% | |
| 110 | CMCSACOMCAST CORP NEW | 6,472 | $220.0M | 0.04% | |
| 111 | HLTHILTON WORLDWIDE HLDGS INC | 3,000 | $215.0M | 0.04% | |
| 112 | IWFISHARES TR | 1,620 | $212.0M | 0.04% | |
| 113 | ABBVABBVIE INC | 2,160 | $199.0M | 0.04% | |
| 114 | SIVBEURSVB FINL GROUP | 1,018 | $193.0M | 0.03% | |
| 115 | STZCONSTELLATION BRANDS INC | 1,180 | $190.0M | 0.03% | |
| 116 | NTBBANK OF NT BUTTERFIELD&SON L | 5,990 | $188.0M | 0.03% | |
| 117 | —DIREXION SHS ETF TR | 9,300 | $186.0M | 0.03% | |
| 118 | PFEPFIZER INC | 4,044 | $177.0M | 0.03% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,218 | $172.0M | 0.03% | |
| 120 | KMIKINDER MORGAN INC DEL | 10,765 | $166.0M | 0.03% | |
| 121 | VFFVILLAGE FARMS INTL INC | 50,000 | $162.0M | 0.03% | |
| 122 | —DIREXION SHS ETF TR | 5,195 | $159.0M | 0.03% | |
| 123 | XELXCEL ENERGY INC | 3,200 | $158.0M | 0.03% | |
| 124 | —BECTON DICKINSON & CO | 2,748 | $158.0M | 0.03% | |
| 125 | ABTABBOTT LABS | 2,160 | $156.0M | 0.03% | |
| 126 | CBCHUBB LIMITED | 1,175 | $152.0M | 0.03% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 1,278 | $145.0M | 0.03% | |
| 128 | NVDANVIDIA CORP | 1,050 | $140.0M | 0.03% | |
| 129 | —LEXARIA BIOSCIENCE CORP | 150,000 | $140.0M | 0.03% | |
| 130 | GDSGDS HLDGS LTD | 5,765 | $133.0M | 0.02% | |
| 131 | TAT&T INC | 4,512 | $129.0M | 0.02% | |
| 132 | VIGVANGUARD GROUP | 1,320 | $129.0M | 0.02% | |
| 133 | —NEPTUNE WELLNESS SOLUTIONS I | 50,000 | $127.0M | 0.02% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 740 | $124.0M | 0.02% | |
| 135 | PAYXPAYCHEX INC | 1,818 | $118.0M | 0.02% | |
| 136 | SAMGSILVERCREST ASSET MGMT GROUP | 8,500 | $112.0M | 0.02% | |
| 137 | VCITVANGUARD SCOTTSDALE FDS | 1,330 | $110.0M | 0.02% | |
| 138 | SOSOUTHERN CO | 2,400 | $105.0M | 0.02% | |
| 139 | —ENLINK MIDSTREAM PARTNERS LP | 9,500 | $105.0M | 0.02% | |
| 140 | BKBANK NEW YORK MELLON CORP | 2,200 | $104.0M | 0.02% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 780 | $102.0M | 0.02% | |
| 142 | NXPINXP SEMICONDUCTORS N V | 1,350 | $99.0M | 0.02% | |
| 143 | —INTEGRATED DEVICE TECHNOLOGY | 2,000 | $97.0M | 0.02% | |
| 144 | OKEONEOK INC NEW | 1,776 | $96.0M | 0.02% | |
| 145 | ORCLORACLE CORP | 2,100 | $95.0M | 0.02% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 1,804 | $94.0M | 0.02% | |
| 147 | —DOWDUPONT INC | 1,741 | $93.0M | 0.02% | |
| 148 | GELGENESIS ENERGY L P | 5,000 | $92.0M | 0.02% | |
| 149 | YUMYUM BRANDS INC | 925 | $85.0M | 0.02% | |
| 150 | PEPPEPSICO INC | 742 | $82.0M | 0.01% | |
| 151 | LOWLOWES COS INC | 875 | $81.0M | 0.01% | |
| 152 | WMWASTE MGMT INC DEL | 899 | $80.0M | 0.01% | |
| 153 | AZTABROOKS AUTOMATION INC | 3,000 | $79.0M | 0.01% | |
| 154 | BACBANK AMER CORP | 3,200 | $79.0M | 0.01% | |
| 155 | KRKROGER CO | 2,750 | $76.0M | 0.01% | |
| 156 | KNKNOWLES CORP | 5,550 | $74.0M | 0.01% | |
| 157 | PDIPIMCO DYNAMIC INCOME FD | 2,415 | $70.0M | 0.01% | |
| 158 | SOXXISHARES TR | 432 | $68.0M | 0.01% | |
| 159 | HONHONEYWELL INTL INC | 500 | $66.0M | 0.01% | |
| 160 | TWTRUSDTWITTER INC | 2,300 | $66.0M | 0.01% | |
| 161 | WPPWPP PLC NEW | 1,200 | $66.0M | 0.01% | |
| 162 | ELVANTHEM INC | 247 | $65.0M | 0.01% | |
| 163 | TRVCCITIGROUP INC | 1,230 | $64.0M | 0.01% | |
| 164 | —ABCANN GLOBAL CORP | 125,000 | $64.0M | 0.01% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 1,450 | $59.0M | 0.01% | |
| 166 | NSUSDNUSTAR ENERGY LP | 2,815 | $59.0M | 0.01% | |
| 167 | CCOCAMECO CORP | 5,000 | $57.0M | 0.01% | |
| 168 | ECLECOLAB INC | 380 | $56.0M | 0.01% | |
| 169 | —PIMCO DYNMIC CREDIT AND MRT | 2,625 | $55.0M | 0.01% | |
| 170 | —KUSH BOTTLES INC SHS | 10,000 | $54.0M | 0.01% | |
| 171 | AGNCAGNC INVT CORP | 3,000 | $53.0M | 0.01% | |
| 172 | PNWPINNACLE WEST CAP CORP | 610 | $52.0M | 0.01% | |
| 173 | —MICRON WASTE TECHNOLOGIES INC | 250,000 | $52.0M | 0.01% | |
| 174 | NVSNNOVARTIS A G | 600 | $51.0M | 0.01% | |
| 175 | PKPARK HOTELS RESORTS INC | 1,947 | $51.0M | 0.01% | |
| 176 | APDAIR PRODS & CHEMS INC | 311 | $50.0M | 0.01% | |
| 177 | FEFIRSTENERGY CORP | 1,319 | $50.0M | 0.01% | |
| 178 | AVYAVERY DENNISON CORP | 555 | $50.0M | 0.01% | |
| 179 | NLYEURANNALY CAP MGMT INC | 5,000 | $49.0M | 0.01% | |
| 180 | MOALTRIA GROUP INC | 980 | $48.0M | 0.01% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 400 | $48.0M | 0.01% | |
| 182 | —CBS CORP NEW | 1,085 | $47.0M | 0.01% | |
| 183 | —GREEN ORGANIC DUTCHMAN HOLDINGS | 26,000 | $47.0M | 0.01% | |
| 184 | OCFCOCEANFIRST FINL CORP | 2,000 | $45.0M | 0.01% | |
| 185 | GILDGILEAD SCIENCES INC | 700 | $44.0M | 0.01% | |
| 186 | AMLPUSDALPS ETF TR | 5,000 | $44.0M | 0.01% | |
| 187 | KHCKRAFT HEINZ CO | 1,000 | $43.0M | 0.01% | |
| 188 | IVREURINVESCO MORTGAGE CAPITAL INC | 3,000 | $43.0M | 0.01% | |
| 189 | SHWSHERWIN WILLIAMS CO | 110 | $43.0M | 0.01% | |
| 190 | IGRCBRE CLARION GLOBAL REAL EST | 7,000 | $43.0M | 0.01% | |
| 191 | CVXCHEVRON CORP NEW | 375 | $41.0M | 0.01% | |
| 192 | EDCONSOLIDATED EDISON INC | 504 | $39.0M | 0.01% | |
| 193 | JCENUVEEN CORE EQUITY ALPHA FUN | 3,274 | $39.0M | 0.01% | |
| 194 | HEMPHEMP INC | 1,000,000 | $38.0M | 0.01% | |
| 195 | BPBP PLC | 1,000 | $38.0M | 0.01% | |
| 196 | IQIQIYI INC | 2,500 | $37.0M | 0.01% | |
| 197 | DUKDUKE ENERGY CORP NEW | 433 | $37.0M | 0.01% | |
| 198 | —SENIOR HSG PPTYS TR | 3,050 | $36.0M | 0.01% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 481 | $36.0M | 0.01% | |
| 200 | DEODIAGEO P L C | 250 | $35.0M | 0.01% |