Hilton Capital Management, LLC Q1 2022 Filing

Filed May 6, 2022

Portfolio Value

$935.5M

Holdings

130

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (130 positions)

#	Stock	Shares	Value	% Portfolio
101	EMEEMCOR GROUP INC	2,103	$237K	0.03%
102	MTSIMACOM TECHNOLOGY	3,945	$236K	0.03%
103	MPLXMPLX LP	7,085	$235K	0.03%
104	IDAIDACORP INC	2,023	$233K	0.02%
105	CWBSPDR BBG BARC CONVERTIBLE	3,000	$231K	0.02%
106	SUXSYNNEX CORP	2,217	$229K	0.02%
107	LYVLIVE NATION ENT INC	1,926	$227K	0.02%
108	CMCCOMMERCIAL METALS COMPANY	5,401	$225K	0.02%
109	CFRCULLEN/FROST BANKERS, INC.	1,615	$224K	0.02%
110	BLKCHFBLACKROCK INC.	290	$222K	0.02%
111	CMSCMS ENERGY CORP	3,164	$221K	0.02%
112	HPHELMERICH PAYNE INC	5,104	$218K	0.02%
113	HDHOME DEPOT INC	707	$212K	0.02%
114	ADIANALOG DEVICES INC.	1,284	$212K	0.02%
115	PFEPFIZER INC	4,097	$212K	0.02%
116	TFXTELEFLEX INC	582	$207K	0.02%
117	KMIKINDER MORGAN INC	10,895	$206K	0.02%
118	—DIGITALBRIDGE GROUP INC	28,524	$205K	0.02%
119	IWMISHARES TR RUSSELL 2000 ETF	995	$204K	0.02%
120	NKENIKE INC - CL B	1,500	$202K	0.02%
121	ASHASHLAND GLOBAL HOLDINGS	2,056	$202K	0.02%
122	AGNCAGNC INVESTMENT CORP	15,000	$197K	0.02%
123	BCBEURPRIMO WATER CORPORATION	12,849	$183K	0.02%
124	NLYEURANNALY CAP MGMT INC	23,000	$162K	0.02%
125	0E41ENLINK MIDSTREAM LLC	10,925	$105K	0.01%
126	FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC	10,335	$76K	0.01%
127	ACBAURORA CANNABIS INC	17,514	$70K	0.01%
128	SNDLEURSUNDIAL GROWERS INC	79,653	$56K	0.01%
129	—HEXO CORP	52,941	$33K	0.00%
130	—NEPTUNE WELLNESS SOLUTIONS INC	58,333	$13K	0.00%

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