Hilton Capital Management, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$933.0B
Holdings
164
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCHARLES RIVER LABS INTL | 2,789 | $0 | 0.00% | |
| 102 | JJACOBS SOLUTIONS INC | 6,019 | $0 | 0.00% | |
| 103 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 32,755 | $0 | 0.00% | |
| 104 | TFXTELEFLEX INC | 2,019 | $0 | 0.00% | |
| 105 | KMIKINDER MORGAN INC | 10,765 | $0 | 0.00% | |
| 106 | CTRACOTERRA ENERGY INC | 22,526 | $0 | 0.00% | |
| 107 | AVNSAVANOS MEDICAL INC | 19,888 | $0 | 0.00% | |
| 108 | TRGPTARGA RESOURCES | 5,961 | $0 | 0.00% | |
| 109 | CBUCOMMUNITY BANK SYSTEM INC. | 14,326 | $0 | 0.00% | |
| 110 | PGXPOWERSHARES PREFERRED PORTFO | 46,850 | $0 | 0.00% | |
| 111 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY | 2,800 | $0 | 0.00% | |
| 112 | STESTERIS PLC | 2,962 | $0 | 0.00% | |
| 113 | BWXTBWX TECHNOLOGIES INC | 8,129 | $0 | 0.00% | |
| 114 | ENQENTEGRIS INC | 7,902 | $0 | 0.00% | |
| 115 | RHRH | 2,222 | $0 | 0.00% | |
| 116 | WIMIWIMI HOLOGRAM CLOUD INC | 5,000 | $0 | 0.00% | |
| 117 | AGNCAGNC INVESTMENT CORP | 13,000 | $0 | 0.00% | |
| 118 | EMEEMCOR GROUP INC | 3,827 | $0 | 0.00% | |
| 119 | RVVREVIVE THERAPEUTICS LTD | 125,000 | $0 | 0.00% | |
| 120 | ABBVABBVIE INC | 2,395 | $0 | 0.00% | |
| 121 | IDAIDACORP INC | 5,931 | $0 | 0.00% | |
| 122 | COLDAMERICOLD REALTY TRUST | 25,339 | $0 | 0.00% | |
| 123 | RLRALPH LAUREN CORP | 6,921 | $0 | 0.00% | |
| 124 | TECHBIO-TECHNE CORP | 9,415 | $0 | 0.00% | |
| 125 | MGNIMAGNITE INC | 55,700 | $0 | 0.00% | |
| 126 | —DECIBEL CANNABIS CO INC | 50,000 | $0 | 0.00% | |
| 127 | ASHASHLAND GLOBAL HOLDINGS | 6,400 | $0 | 0.00% | |
| 128 | LSTRLANDSTAR SYSTEM INC | 3,334 | $0 | 0.00% | |
| 129 | ICFIICF INTERNATIONAL INC | 5,437 | $0 | 0.00% | |
| 130 | WMBWILLIAMS COS INC | 6,147 | $0 | 0.00% | |
| 131 | WSTWEST PHARMACEUTICAL SERVICES | 2,256 | $0 | 0.00% | |
| 132 | MKSIMKS INSTRUMENTS INC | 6,059 | $0 | 0.00% | |
| 133 | MTSIMACOM TECHNOLOGY | 8,724 | $0 | 0.00% | |
| 134 | CHUYUSDCHUYS HOLDINGS | 11,824 | $0 | 0.00% | |
| 135 | MGYMAGNOLIA OIL AND GAS CORP | 17,889 | $0 | 0.00% | |
| 136 | MMSMAXIMUS INC | 8,754 | $0 | 0.00% | |
| 137 | BAC F PERP 02BANK OF AMERICA CORP | 39,700 | $0 | 0.00% | |
| 138 | CMCCOMMERCIAL METALS COMPANY | 9,644 | $0 | 0.00% | |
| 139 | RNRRENAISSANCERE HOLDINGS | 3,694 | $0 | 0.00% | |
| 140 | SMPLSIMPLY GOOD FOODS | 16,354 | $0 | 0.00% | |
| 141 | WMWASTE MGMT INC DEL | 1,159 | $0 | 0.00% | |
| 142 | MPLXMPLX LP | 7,085 | $0 | 0.00% | |
| 143 | ACBAURORA CANNABIS INC | 15,850 | $0 | 0.00% | |
| 144 | EQTEQT CORP | 18,016 | $0 | 0.00% | |
| 145 | VFFVILLAGE FARMS INTL INC | 80,700 | $0 | 0.00% | |
| 146 | ORCLORACLE SYS CORP | 2,167 | $0 | 0.00% | |
| 147 | CMSCMS ENERGY CORP | 8,348 | $0 | 0.00% | |
| 148 | VVVVALVOLINE INC | 16,280 | $0 | 0.00% | |
| 149 | RSRELIANCE STL & ALUM CO | 2,648 | $0 | 0.00% | |
| 150 | BJBJs WHOLESALE CLUB HOLDINGS | 9,824 | $0 | 0.00% | |
| 151 | ATRAPTARGROUP INC | 3,840 | $0 | 0.00% | |
| 152 | LMTLOCKHEED MARTIN CORP. | 594 | $0 | 0.00% | |
| 153 | SUXSYNNEX CORP | 5,893 | $0 | 0.00% | |
| 154 | METAMETA PLATFORMS INC | 1,353 | $0 | 0.00% | |
| 155 | CIENCIENA CORPORATION | 15,492 | $0 | 0.00% | |
| 156 | —SOLAR ALLIANCE ENERGY INC | 25,000 | $0 | 0.00% | |
| 157 | BRBROADRIDGE FINANCIAL SOLUTIONS | 3,476 | $0 | 0.00% | |
| 158 | BCBEURPRIMO WATER CORPORATION | 32,056 | $0 | 0.00% | |
| 159 | ISDPRUDENTIAL ST DUR HY FUND | 37,300 | $0 | 0.00% | |
| 160 | BMYBRISTOL MYERS SQUIBB CO | 6,220 | $0 | 0.00% | |
| 161 | MDLZMONDELEZ INTERNATIONAL INC | 8,348 | $0 | 0.00% | |
| 162 | DYDYCOM INDS INC | 8,352 | $0 | 0.00% | |
| 163 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $0 | 0.00% | |
| 164 | VHTVANGUARD HEALTH CARE ETF | 2,225 | $0 | 0.00% |
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