Hilton Capital Management, LLC Q2 2017 Filing

Filed August 8, 2017

Portfolio Value

$537.0B

Holdings

116

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	IWFISHARES RUSSELL 1000 GROWTH ETF	1,955	$233.0M	0.04%
102	INTCINTEL CORP	6,900	$233.0M	0.04%
103	IWSISHARES Russell Midcap Value	2,725	$229.0M	0.04%
104	NACNUVEEN CAL ABC DIV ADV MUNI INC FUND	15,000	$226.0M	0.04%
105	PGPROCTER & GAMBLE COMPANY	2,485	$217.0M	0.04%
106	MRKMERCK & COMPANY	3,340	$214.0M	0.04%
107	KMIKINDER MORGAN INC	10,765	$206.0M	0.04%
108	—SUSSEX BANCORP	8,410	$205.0M	0.04%
109	—AMERICAN CAP MORTGAGE INVESTMENT CORP.	10,720	$202.0M	0.04%
110	TCBITEXAS CAPITAL BANCSHARES INC	2,600	$201.0M	0.04%
111	MITKMITEK SYS INC C	20,000	$168.0M	0.03%
112	NGDNEW GOLD INC CDA	30,000	$95.0M	0.02%
113	—LONG ISLAND ICED TEA CORP	15,000	$81.0M	0.02%
114	—NEVSUN RES LTDB C	25,000	$60.0M	0.01%
115	—EMAGIN CORPORATION	10,000	$25.0M	0.00%
116	—EV ENERGY PARTNERS LP	13,500	$9.0M	0.00%

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