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 |
|---|---|---|---|---|---|
| 201 | GATXGATX CORP | 500 | $35.0M | 0.01% | |
| 202 | MTRMESA RTY TR | 3,000 | $33.0M | 0.01% | |
| 203 | —NORTHSTAR REALTY EUROPE CORP | 2,295 | $33.0M | 0.01% | |
| 204 | SPGIS&P GLOBAL INC | 192 | $33.0M | 0.01% | |
| 205 | —MYM NUTRACEUTICALS INC | 85,000 | $33.0M | 0.01% | |
| 206 | —SUPREME CANNABIS CO INC | 34,900 | $33.0M | 0.01% | |
| 207 | TWOEURTWO HBRS INVT CORP | 2,500 | $32.0M | 0.01% | |
| 208 | LNCLINCOLN NATL CORP IND | 624 | $32.0M | 0.01% | |
| 209 | WSOWATSCO INC | 230 | $32.0M | 0.01% | |
| 210 | UMPQUSDUMPQUA HLDGS CORP | 1,948 | $31.0M | 0.01% | |
| 211 | XLUSELECT SECTOR SPDR TR | 581 | $31.0M | 0.01% | |
| 212 | YUMCYUM CHINA HLDGS INC | 925 | $31.0M | 0.01% | |
| 213 | AGFIRST MAJESTIC SILVER CORP | 5,000 | $29.0M | 0.01% | |
| 214 | VIABVIACOM INC NEW | 1,085 | $28.0M | 0.01% | |
| 215 | UNPUNION PAC CORP | 200 | $28.0M | 0.01% | |
| 216 | MCOMOODYS CORP | 200 | $28.0M | 0.01% | |
| 217 | MMNFQMEDMEN ENTERPRISES INC | 10,000 | $28.0M | 0.01% | |
| 218 | PEOEXELON CORP | 607 | $27.0M | 0.00% | |
| 219 | PG4PRINCIPAL FINL GROUP INC | 586 | $26.0M | 0.00% | |
| 220 | XXII22ND CENTY GROUP INC | 10,000 | $25.0M | 0.00% | |
| 221 | CLCOLGATE PALMOLIVE CO | 400 | $24.0M | 0.00% | |
| 222 | —ACELRX PHARMACEUTICALS INC | 10,000 | $23.0M | 0.00% | |
| 223 | LOGMEURLOGMEIN INC | 280 | $23.0M | 0.00% | |
| 224 | FFBCFIRST FINL BANCORP OH | 932 | $22.0M | 0.00% | |
| 225 | SYKSTRYKER CORP | 140 | $22.0M | 0.00% | |
| 226 | —INTELSAT S A | 1,000 | $21.0M | 0.00% | |
| 227 | NUENUCOR CORP | 400 | $21.0M | 0.00% | |
| 228 | KEYKEYCORP NEW | 1,345 | $20.0M | 0.00% | |
| 229 | —AURANIA RESOURCES LTD | 10,000 | $20.0M | 0.00% | |
| 230 | BABOEING CO | 63 | $20.0M | 0.00% | |
| 231 | HUBBHUBBELL INC | 200 | $20.0M | 0.00% | |
| 232 | —BUCKEYE PARTNERS L P | 648 | $19.0M | 0.00% | |
| 233 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,000 | $19.0M | 0.00% | |
| 234 | ESLTELBIT SYS LTD | 160 | $18.0M | 0.00% | |
| 235 | IMGIAMGOLD CORP | 5,000 | $18.0M | 0.00% | |
| 236 | A4E1ALMADEN MINERALS LTD | 25,000 | $17.0M | 0.00% | |
| 237 | KHRN/HKHIRON LIFE SCIENCES CORP | 15,000 | $17.0M | 0.00% | |
| 238 | BOXBOX INC | 1,000 | $17.0M | 0.00% | |
| 239 | —LIBERTY HEALTH SCIENCES INC | 25,000 | $17.0M | 0.00% | |
| 240 | DGDOLLAR GEN CORP NEW | 150 | $16.0M | 0.00% | |
| 241 | —EQUINOX GOLD CORP | 21,825 | $16.0M | 0.00% | |
| 242 | IRTINDEPENDENCE RLTY TR INC | 1,730 | $16.0M | 0.00% | |
| 243 | TBPMQTETRA BIO PHARMA | 25,000 | $16.0M | 0.00% | |
| 244 | —FSD PHARMA | 75,000 | $16.0M | 0.00% | |
| 245 | IEFISHARES TR | 155 | $16.0M | 0.00% | |
| 246 | MVISMICROVISION INC DEL | 25,000 | $15.0M | 0.00% | |
| 247 | DEDEERE & CO | 100 | $15.0M | 0.00% | |
| 248 | —HARVEST ONE CANNABIS INC | 50,000 | $15.0M | 0.00% | |
| 249 | REGNREGENERON PHARMACEUTICALS | 38 | $14.0M | 0.00% | |
| 250 | —HEALTHLYNKED CORP | 100,000 | $14.0M | 0.00% | |
| 251 | RDS/AROYAL DUTCH SHELL PLC | 238 | $14.0M | 0.00% | |
| 252 | CVSCVS HEALTH CORP | 200 | $13.0M | 0.00% | |
| 253 | NINISOURCE INC | 500 | $13.0M | 0.00% | |
| 254 | KOCOCA COLA CO | 280 | $13.0M | 0.00% | |
| 255 | SWXSOUTHWEST GAS HOLDINGS INC | 165 | $13.0M | 0.00% | |
| 256 | —LEAGOLD MINING CORP | 10,000 | $13.0M | 0.00% | |
| 257 | PGRPROGRESSIVE CORP OHIO | 200 | $12.0M | 0.00% | |
| 258 | QCOMQUALCOMM INC | 207 | $12.0M | 0.00% | |
| 259 | AABAUSDALTABA INC | 200 | $12.0M | 0.00% | |
| 260 | DDOMINION ENERGY INC | 162 | $12.0M | 0.00% | |
| 261 | CRMSALESFORCE COM INC | 85 | $12.0M | 0.00% | |
| 262 | KSUEURKANSAS CITY SOUTHERN | 120 | $11.0M | 0.00% | |
| 263 | —KUTCHO COPPER CORP | 50,000 | $11.0M | 0.00% | |
| 264 | EFAISHARES TR | 195 | $11.0M | 0.00% | |
| 265 | —PLANET 13 HOLDINGS INC | 10,000 | $11.0M | 0.00% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC N | 40 | $11.0M | 0.00% | |
| 267 | —ATICO MINING CORP SHS | 50,000 | $11.0M | 0.00% | |
| 268 | —AZARGA URANIUM | 50,000 | $10.0M | 0.00% | |
| 269 | ITWILLINOIS TOOL WKS INC | 80 | $10.0M | 0.00% | |
| 270 | DWDMORGAN STANLEY | 250 | $10.0M | 0.00% | |
| 271 | FCPTFOUR CORNERS PPTY TR INC | 350 | $9.0M | 0.00% | |
| 272 | SH1USDPROSHARES TR | 300 | $9.0M | 0.00% | |
| 273 | MTNVAIL RESORTS INC | 42 | $9.0M | 0.00% | |
| 274 | ADBEADOBE INC | 40 | $9.0M | 0.00% | |
| 275 | LINLINDE PLC | 60 | $9.0M | 0.00% | |
| 276 | GPMTGRANITE PT MTG TR INC | 473 | $9.0M | 0.00% | |
| 277 | —THC BIOMED INTL LTD | 35,000 | $8.0M | 0.00% | |
| 278 | DHRDANAHER CORP DEL | 80 | $8.0M | 0.00% | |
| 279 | QABAFIRST TR NASDAQ ABA CMNTY BK | 175 | $8.0M | 0.00% | |
| 280 | DELLDELL TECHNOLOGIES INC | 172 | $8.0M | 0.00% | |
| 281 | —MMJ PHYTOTECH LTD | 50,300 | $8.0M | 0.00% | |
| 282 | XLRESELECT SECTOR SPDR TR | 235 | $7.0M | 0.00% | |
| 283 | ABALLIANCEBERNSTEIN HOLDING LP | 250 | $7.0M | 0.00% | |
| 284 | MDTMEDTRONIC PLC | 80 | $7.0M | 0.00% | |
| 285 | PBCTEURPEOPLES UNITED FINANCIAL INC | 500 | $7.0M | 0.00% | |
| 286 | XLESELECT SECTOR SPDR TR | 123 | $7.0M | 0.00% | |
| 287 | DOVDOVER CORP | 100 | $7.0M | 0.00% | |
| 288 | NEMNEWMONT MINING CORP | 164 | $6.0M | 0.00% | |
| 289 | —FIORE GOLD LTD | 25,000 | $6.0M | 0.00% | |
| 290 | GOLDGOLDMINING INC | 10,000 | $6.0M | 0.00% | |
| 291 | —SENESTECH INC | 10,000 | $6.0M | 0.00% | |
| 292 | EWJISHARES INC | 125 | $6.0M | 0.00% | |
| 293 | GEGENERAL ELECTRIC CO | 800 | $6.0M | 0.00% | |
| 294 | XLFSELECT SECTOR SPDR TR | 270 | $6.0M | 0.00% | |
| 295 | SPYSPDR S&P 500 ETF TR | 25 | $6.0M | 0.00% | |
| 296 | WMLWEALTH MINERALS LTD | 15,000 | $5.0M | 0.00% | |
| 297 | —CROP INFRASTRUCTURE CORP | 25,000 | $5.0M | 0.00% | |
| 298 | BIIBBIOGEN INC | 15 | $5.0M | 0.00% | |
| 299 | —SANTA FE GOLD CORP | 50,000 | $4.0M | 0.00% | |
| 300 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 2,000 | $4.0M | 0.00% |