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 |
|---|---|---|---|---|---|
| 301 | CERNCHFCERNER CORP | 80 | $4.0M | 0.00% | |
| 302 | —ACERUS PHARMACEUTICALS CORP | 50,000 | $4.0M | 0.00% | |
| 303 | KLACKLA-TENCOR CORP | 50 | $4.0M | 0.00% | |
| 304 | NKENIKE INC | 50 | $4.0M | 0.00% | |
| 305 | OGSONE GAS INC | 50 | $4.0M | 0.00% | |
| 306 | MMM3M CO | 20 | $4.0M | 0.00% | |
| 307 | —COPPERBANK RESOURCES | 100,000 | $3.0M | 0.00% | |
| 308 | SLBSCHLUMBERGER LTD | 80 | $3.0M | 0.00% | |
| 309 | PC6APETROCHINA CO LTD | 50 | $3.0M | 0.00% | |
| 310 | WABWABTEC CORP | 40 | $3.0M | 0.00% | |
| 311 | ABXBARRICK GOLD CORP | 200 | $3.0M | 0.00% | |
| 312 | —TEXTMUNICATION HOLDINGS | 5,000 | $3.0M | 0.00% | |
| 313 | —PROGRESSIVE CARE INC | 50,000 | $3.0M | 0.00% | |
| 314 | S76STORE CAP CORP | 120 | $3.0M | 0.00% | |
| 315 | UTXZUNITED TECHNOLOGIES CORP | 28 | $3.0M | 0.00% | |
| 316 | CCCHEMOURS CO | 124 | $3.0M | 0.00% | |
| 317 | —SANDRIDGE MISSISSIPPIAN TR I | 4,000 | $3.0M | 0.00% | |
| 318 | —HEMPAMERICANA INC | 200,000 | $3.0M | 0.00% | |
| 319 | FTVFORTIVE CORP | 40 | $3.0M | 0.00% | |
| 320 | USBUS BANCORP DEL | 60 | $3.0M | 0.00% | |
| 321 | FFORD MTR CO DEL | 400 | $3.0M | 0.00% | |
| 322 | —GOLDEN DEVELOPING SOLUTIONS | 100,000 | $2.0M | 0.00% | |
| 323 | RMRRMR GROUP INC | 33 | $2.0M | 0.00% | |
| 324 | NKSHNATIONAL BANKSHARES INC VA | 44 | $2.0M | 0.00% | |
| 325 | FDXFEDEX CORP | 10 | $2.0M | 0.00% | |
| 326 | ARKKARK ETF TR | 60 | $2.0M | 0.00% | |
| 327 | REZIRESIDEO TECHNOLOGIES INC | 83 | $2.0M | 0.00% | |
| 328 | DLTRDOLLAR TREE INC | 20 | $2.0M | 0.00% | |
| 329 | ALXNALEXION PHARMACEUTICALS INC | 20 | $2.0M | 0.00% | |
| 330 | —LICO ENERGY METALS INC | 15,000 | $1.0M | 0.00% | |
| 331 | —FRONTIER COMMUNICATIONS CORP | 533 | $1.0M | 0.00% | |
| 332 | GTXGARRETT MOTION INC | 50 | $1.0M | 0.00% | |
| 333 | —APT SYSTEMS INC | 500,000 | $1.0M | 0.00% | |
| 334 | AFWALIGN TECHNOLOGY INC | 5 | $1.0M | 0.00% | |
| 335 | XIFRNEXTERA ENERGY PARTNERS LP | 30 | $1.0M | 0.00% | |
| 336 | BRNBARNWELL INDS INC | 500 | $1.0M | 0.00% | |
| 337 | NRANRG ENERGY INC | 28 | $1.0M | 0.00% | |
| 338 | —HARVEST OIL & GAS CORP | 34 | $1.0M | 0.00% | |
| 339 | —CONFORMIS INC | 2,000 | $1.0M | 0.00% | |
| 340 | HTGCHERCULES CAPITAL INC | 25 | $0 | 0.00% | |
| 341 | ASIXADVANSIX INC | 8 | $0 | 0.00% | |
| 342 | —PDX PARTNERS INC | 1,000,000 | $0 | 0.00% | |
| 343 | —ELAH HLDGS INC | 8 | $0 | 0.00% | |
| 344 | —EV ENERGY PARTNERS LP | 3,500 | $0 | 0.00% |
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