Hilton Capital Management, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$923.9B
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CFRCULLEN/FROST BANKERS, INC. | 1,951 | $212.0M | 0.02% | |
| 102 | —CBRE ACQUISTION HOLDINGS | 21,720 | $212.0M | 0.02% | |
| 103 | TDYTELEDYNE TECH INC | 510 | $211.0M | 0.02% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | $211.0M | 0.02% | |
| 105 | TRGPTARGA RESOURCES | 6,645 | $211.0M | 0.02% | |
| 106 | CNXCCONCENTRIX CORP | 1,396 | $209.0M | 0.02% | |
| 107 | MTSIMACOM TECHNOLOGY | 3,593 | $208.0M | 0.02% | |
| 108 | ICFIICF INTERNATIONAL INC | 2,342 | $205.0M | 0.02% | |
| 109 | BLKCHFBLACKROCK INC. | 270 | $204.0M | 0.02% | |
| 110 | CMCCOMMERCIAL METALS COMPANY | 6,573 | $203.0M | 0.02% | |
| 111 | PRIMPRIMORIS SERVICES CORP | 6,125 | $203.0M | 0.02% | |
| 112 | SMPLSIMPLY GOOD FOODS | 6,660 | $203.0M | 0.02% | |
| 113 | AVNSAVANOS MEDICAL INC | 4,619 | $202.0M | 0.02% | |
| 114 | BCBEURPRIMO WATER CORPORATION | 11,758 | $191.0M | 0.02% | |
| 115 | MPLXMPLX LP | 7,085 | $182.0M | 0.02% | |
| 116 | KMIKINDER MORGAN INC | 10,765 | $179.0M | 0.02% | |
| 117 | —CI FINANCIAL CORP | 10,007 | $145.0M | 0.02% | |
| 118 | —NEPTUNE WELLNESS SOLUTIONS INC | 75,000 | $98.0M | 0.01% | |
| 119 | N1KNEW AGE BEVERAGES CORP | 25,000 | $72.0M | 0.01% | |
| 120 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 10,335 | $64.0M | 0.01% | |
| 121 | MCOMOODYS CORP | 200 | $60.0M | 0.01% | |
| 122 | 0E41ENLINK MIDSTREAM LLC | 10,925 | $47.0M | 0.01% | |
| 123 | DWDMORGAN STANLEY NEW | 500 | $39.0M | 0.00% | |
| 124 | —WESTLEAF INC | 50,000 | $7.0M | 0.00% |
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