Hilton Capital Management, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$740.1M
Holdings
355
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (355 positions)
| Stock | Value |
|---|---|
DISWALT DISNEY COMPANY | $277K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $274K |
CMCSACOMCAST CORP NEW CL A | $262K |
AMDADVANCED MICRO DEVICES | $255K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $249K |
CATCATERPILLAR INC | $248K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $245K |
NSANATIONAL STORAGE AFFILIATES | $237K |
SIVBEURSVB FINANCIAL GROUP | $226K |
HBMDHOWARD BANCORP | $222K |
ACNACCENTURE PLC | $218K |
KMIKINDER MORGAN INC | $215K |
GDSGDS HOLDINGS LTD - ADR | $206K |
GDGENERAL DYNAMICS CORP. | $205K |
IBMI B M | $183K |
—DIREXION DAILY SML CAP BUL 1 | $182K |
XELXCEL ENERGY INC | $180K |
PFEPFIZER INC | $176K |
JECUSDJACOBS ENGN GRP INC | $176K |
ABBVABBVIE INC | $174K |
—BECTON DICKINSON 6.125 CVT DTD 5/01/20 | $174K |
ABTABBOTT LABS | $173K |
BERYEURBERRY GLOBAL GROUP INC | $169K |
MRKMERCK & COMPANY | $168K |
AZTABROOKS AUTOMATION INC | $166K |
—DIREXION HIGH YIELD BEAR 2X | $160K |
—NEPTUNE WELLNESS SOLUTIONS INC | $160K |
DOXAMDOCS LIMITED | $159K |
PGPROCTER & GAMBLE COMPANY | $158K |
CVXCHEVRONTEXACO CORP | $156K |
CBCHUBB LTD | $153K |
VIGVANGUARD DIVIDEND APPREC | $145K |
PAYXPAYCHEX INC | $143K |
TA T & T INC (NEW) | $141K |
0E41ENLINK MIDSTREAM LLC | $140K |
FEYECHFFIREEYE INC | $140K |
ATRAPTARGROUP INC | $132K |
TDYTELEDYNE TECH INC | $131K |
LMTLOCKHEED MARTIN CORP. | $128K |
ADPAUTOMATIC DATA PROCESSING | $125K |
SOSOUTHERN CO | $124K |
OKEONEOK INC | $124K |
STAYUSDEXTENDED STAY AMERICA, INC. | $123K |
SAMGSILVERCREST ASSET MGMT | $121K |
NXPINXP SEMICONDUCTOR | $119K |
CRLCHARLES RIVER LABS INTL | $118K |
GSGOLDMAN SACHS GROUP INC | $118K |
GELGENESIS ENERGY LP | $117K |
VCITVANGUARD INT-TERM CORP BOND ETF | $116K |
NKSHNATIONAL BANKSHARES, INC. | $114K |
BKBANK OF NEW YORK MELLON CORP | $111K |
LENLENNAR CORP-A | $109K |
CFRCULLEN/FROST BANKERS, INC. | $105K |
ELVANTHEM INC | $104K |
CFGCITIZENS FINL GROUP INC | $104K |
ZAYOEURZAYO GROUP HLDGS INC | $102K |
IDAIDACORP INC | $102K |
AREALEXANDRIA REAL EST | $102K |
LVLNSPDR S&P REGIONAL BANKING ETF | $101K |
MCMOELIS & COMPANY SHS -A | $101K |
LOWLOWES COS INC | $100K |
RSRELIANCE STL & ALUM CO | $99K |
AWCAMERICAN WTR WKS CO INC NEW | $99K |
EMEEMCOR GROUP INC | $99K |
WMWASTE MGMT INC DEL | $98K |
—INTGTD DEVICE TECH CALIF | $98K |
KNKNOWLES CORP | $98K |
SPOTSPOTIFY TECHNOLOGIES | $97K |
CMSCMS ENERGY CORP | $96K |
—DOWDUPONT INC | $95K |
—CAMBREX CORP COM | $94K |
PEPPEPSICO INC | $94K |
—QTS REALTY TRUS | $93K |
FISFIDELITY NATL INFO | $93K |
FLIRFLIR SYSTEMS INC | $92K |
YUMYUM BRANDS INC COM | $92K |
—CHEMICAL FINANCIAL CORP | $92K |
HPHELMERICH PAYNE INC | $90K |
BMYBRISTOL MYERS SQUIBB CO | $89K |
BACBANK AMER CORP | $88K |
AWNADVANCED AUTO PARTS | $88K |
ORCLORACLE SYS CORP | $86K |
WOOFOOT LOCKER INC | $83K |
CNDTCONDUENT INC | $83K |
SOXXISHARES SEMICONDUCTOR ETF | $82K |
PKNPERKINELMER INC | $82K |
ODFLOLD DOMINION FGHT LINES | $80K |
TNETTRINET GROUP IN | $79K |
DNKNDUNKIN BRANDS GROUP | $79K |
PDIPIMCO DYNAMIC INC FUND | $77K |
NSUSDNUSTAR ENERGY LP UNIT | $76K |
TWTRUSDTWITTER INC | $76K |
SFMSPROUTS FARMERS MARKETS | $75K |
—ULTIMATE SOFTWARE GROUP | $75K |
EDAEDAP TMS SA-ADR | $75K |
ASHASHLAND GLOBAL HOLDINGS | $73K |
DSLDOUBLELINE INCOME SOLUTIONS FUND | $71K |
LYVLIVE NATION ENT INC | $69K |
XECEURCIMAREX ENERGY CO | $69K |
KRKROGER CO | $68K |