Hilton Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.1T
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BURLBURLINGTON STORES INC | 799 | $233.0M | 0.02% | |
| 102 | LMTLOCKHEED MARTIN CORP. | 648 | $230.0M | 0.02% | |
| 103 | MCMOELIS & COMPANY SHS -A | 3,644 | $228.0M | 0.02% | |
| 104 | LYVLIVE NATION ENT INC | 1,860 | $223.0M | 0.02% | |
| 105 | CBUCOMMUNITY BANK SYSTEM INC. | 2,977 | $222.0M | 0.02% | |
| 106 | DOXAMDOCS LIMITED | 2,949 | $221.0M | 0.02% | |
| 107 | IDAIDACORP INC | 1,951 | $221.0M | 0.02% | |
| 108 | IWMISHARES TR RUSSELL 2000 ETF | 995 | $221.0M | 0.02% | |
| 109 | QCOMQUALCOMM INC | 1,196 | $219.0M | 0.02% | |
| 110 | BCBEURPRIMO WATER CORPORATION | 12,391 | $218.0M | 0.02% | |
| 111 | ASHASHLAND GLOBAL HOLDINGS | 1,982 | $213.0M | 0.02% | |
| 112 | MPLXMPLX LP | 7,085 | $210.0M | 0.02% | |
| 113 | COLDAMERICOLD REALTY TRUST | 6,246 | $205.0M | 0.02% | |
| 114 | SUXSYNNEX CORP | 1,788 | $204.0M | 0.02% | |
| 115 | NKENIKE INC - CL B | 1,215 | $203.0M | 0.02% | |
| 116 | KMIKINDER MORGAN INC | 10,765 | $171.0M | 0.02% | |
| 117 | ACBAURORA CANNABIS INC | 16,350 | $88.0M | 0.01% | |
| 118 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $77.0M | 0.01% | |
| 119 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $75.0M | 0.01% | |
| 120 | SNDLEURSUNDIAL GROWERS INC | 79,653 | $46.0M | 0.00% | |
| 121 | —HEXO CORP | 59,941 | $42.0M | 0.00% | |
| 122 | —NEPTUNE WELLNESS SOLUTIONS INC | 58,333 | $24.0M | 0.00% | |
| 123 | VPERVIPER NETWORKS INC | 500,000 | $1.0M | 0.00% |
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