Hilton Capital Management, LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$621.0B

Holdings

162

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (162 positions)

StockValue
TERTERADYNE INC
$393.0M
SFBSSERVISFIRST BANCSHARES INC
$384.0M
MDYSPDR S&P MIDCAP ETF TRST
$376.0M
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND
$361.0M
A4SAMERIPRISE FINL INC
$355.0M
DIREXION INSIDER
$343.0M
TRVCCITIGROUP INC
$343.0M
GSGOLDMAN SACHS GROUP INC
$339.0M
NSANATIONAL STORAGE AFFILIATES
$333.0M
KKR & Co LP
$332.0M
DIREXION DAILY SML CAP BUL 1
$322.0M
FIDUFIDELITY INDUSTRIALS ETF
$322.0M
PYPLPAYPAL HOLDINGS
$317.0M
UALUNITED CONTINENTAL HOLDINGS INC.
$302.0M
NFLXNETFLIX COM INC
$301.0M
EEMISHARES MSCI EMERGING MKTS
$293.0M
FSTAFIDELITY CONS STAPLES ETF
$289.0M
CVCYUSDCENTRAL VALLEY COMM BANCORP
$280.0M
STZCONSTELLATION BRANDS INC-A
$269.0M
PANWPALO ALTO NETWORKS COM
$268.0M
MPLXMPLX LP
$257.0M
NEWTEK BUSINESS SVCS 6.25 SR UN DTD 3/1/23
$255.0M
MCDMCDONALDS CORP
$242.0M
DISWALT DISNEY COMPANY
$240.0M
HLTHILTON WORLDWIDE HOLDINGS INC.
$236.0M
HYDROPOTHECARY
$236.0M
VFFVILLAGE FARMS INTL INC
$221.0M
GEGENERAL ELEC CO
$213.0M
ACNACCENTURE PLC
$205.0M
ABBVABBVIE INC
$204.0M
NACNUVEEN CAL ABC DIV ADV MUNI INC FUND
$201.0M
ABCANN GLOBAL CORP
$168.0M
BYDDYBYD CO LTD
$166.0M
KMIKINDER MORGAN INC
$162.0M
LEXARIA BIOSCIENCE CORP
$158.0M
MEDRELEAF CORP
$136.0M
MYM NUTRACEUTICALS INC
$102.0M
HIMXHIMAX TECHNOLOGIES INC ADR
$62.0M
SUPREME CANNABIS CO INC
$48.0M
HARVEST ONE CANNABIS INC
$37.0M
MVISMICROVISION INC
$28.0M
CV SCIENCES INC
$25.0M
ATICO MINING CORP SHS
$24.0M
AURANIA RESOURCES LTD
$21.0M
A4E1ALMADEN MINERALS LTD
$21.0M
LEAGOLD MINING CORP
$21.0M
WMLWEALTH MINERALS LTD
$19.0M
EQUINOX GOLD CORP
$19.0M
KUTCHO COPPER CORP
$18.0M
MMJ PHYTOTECH LTD
$16.0M
FIORE GOLD LTD
$14.0M
IDEAL POWER INC
$14.0M
LICO ENERGY METALS INC
$11.0M
GOLDGOLDMINING INC
$9.0M
PROGRESSIVE CARE INC
$7.0M
SANTA FE GOLD CORP
$6.0M
COPPERBANK RESOURCES
$6.0M
GRIDIRON BIONUTRIENTS
$6.0M
HEMPAMERICANA INC
$3.0M
EV ENERGY PARTNERS LP
$3.0M
TEXTMUNICATION HOLDINGS
$1.0M
PDX PARTNERS INC
$1.0M
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