Hilton Capital Management, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$621.2M
Holdings
392
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
CCOCAMECO CORP | $56K |
AGNCAMERICAN CAPITAL AGENCY CORP | $56K |
—SENIOR HSG PPTYS TR SH BEN INT | $55K |
ECLECOLAB INC. | $53K |
COSTCOSTCO WHOLESALE CORP | $53K |
IGRING CLARION GLB RE EST INCM COM | $53K |
SWKSTANLEY BLACK AND DECKER INC | $53K |
AMLPUSDALERIAN MLP ETF | $51K |
NLYEURANNALY CAP MGMT INC | $51K |
—Pacific Commerce Bancorp | $51K |
GILDGILEAD Sciences | $50K |
IVREURINVESCO MORTGAGE CAPITAL INCCOM | $48K |
SMGSCOTTS MIRACLE-GRO CO-CL A | $48K |
JCENUVEEN CORE EQUITY ALPHA FUNCOM | $48K |
TMDEURTITAN MEDICAL INC COM | $47K |
BLOKAMPLIFY BLOCKCHAIN ETF | $47K |
KLACKLA-TENCOR CORPORATION | $46K |
—KUSH BOTTLES INC SHS | $45K |
NVSNNOVARTIS AG SPONSORED ADR | $45K |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $45K |
SLBSCHLUMBERGER | $44K |
—SUPREME CANNABIS CO INC | $43K |
UBFOUNITED SECURITY BANCSHARES | $42K |
APDAIR PRODUCTS & CHEMICALS INC. | $41K |
TWOEURTWO HBRS INVT CORP | $40K |
XRNPXCOHEN & STEERS REIT & PFD INCOM | $39K |
IEFISHARES 7-10 YR TREASURY BD ETF | $39K |
AGFIRST MAJESTIC SILVER CORP | $38K |
TSBKTIMBERLAND BANCORP INC | $37K |
GATXGATX CORP | $37K |
YUMCYUM CHINA HOLDINGS INC | $36K |
DEODIAGEO PLC ADR SPONSORED | $36K |
—ETFMG ALTERNATIVE HARVEST ETF | $35K |
DUKDUKE ENERGY CORP NEW | $34K |
MCOMOODYS CORP | $34K |
VIABVIACOM INC NEW CL B | $33K |
—NORTHSTAR REALTY EUROPE CORP. | $33K |
HONHONEYWELL INTL INC COM | $33K |
HGVHILTON GRAND VA | $31K |
—HEALTHLYNKED CORP | $31K |
—HARVEST ONE CANNABIS INC | $30K |
—GREEN ORGANIC DUTCHMAN HOLDINGS | $30K |
XLUUTILITIES SELECT SECTOR SPDR | $30K |
IMGIAMGOLD CORP | $29K |
MTRMESA ROYALTY TRUST | $29K |
PEOEXELON CORP | $28K |
MVISMICROVISION INC | $28K |
UNPUNION PAC CORP | $28K |
ISTRINVESTAR HOLDING CORP | $27K |
—DIREXION DAILY ROBOTICS BULL 3X | $27K |
NUENUCOR CORP | $27K |
CLCOLGATE PALMOLIVE CO | $27K |
SYKSTRYKER CORP | $26K |
KEYKEYCORP | $26K |
—CODORUS VALLEY | $25K |
BOXBOX INC | $25K |
CBANCOLONY BANKCORP | $23K |
DELLDELL TECHNOLOGIES INC | $23K |
—BUCKEYE PARTNERS L P | $23K |
NYCBEURNEW YORK CMNTY BANCORP INC | $22K |
PEBKPEOPLES BANCORP OF NC | $22K |
SFBCSOUND FINANCIAL BANCORP | $22K |
HUBBHUBBELL INC | $21K |
—ATICO MINING CORP SHS | $20K |
—LEAGOLD MINING CORP | $20K |
SSBISUMMIT STATE BANK | $19K |
ESLTELBIT SYSTEMS LTD. | $19K |
IRTINDEPENDENCE REALTY TRUST | $18K |
ADBEADOBE SYSTEMS INC RSTD | $18K |
A4E1ALMADEN MINERALS LTD | $18K |
—KUTCHO COPPER CORP | $17K |
DEDEERE & CO | $17K |
—AURANIA RESOURCES LTD | $16K |
—FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | $16K |
—SENESTECH INC | $16K |
—EQUINOX GOLD CORP | $16K |
RDS/AROYAL DUTCH SHELL PLC SPONS | $16K |
AABAUSDALTABA INC COM | $15K |
CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | $15K |
DGDOLLAR GENERAL CORP | $15K |
ITWILLINOIS TOOL WORKS INC | $15K |
REGNREGENERON PHARMACEUTICALS | $13K |
NINISOURCE INC | $13K |
QCOMQUALCOMM INC | $13K |
KSUEURKANSAS CITY SOUTHERN | $13K |
—IDEAL POWER INC | $13K |
CVSCVS CORP | $13K |
SWXSOUTHWEST GAS CORP | $13K |
DWDMORGAN STANLEY NEW | $12K |
MTNVAIL RESORTS INC | $12K |
—MMJ PHYTOTECH LTD | $12K |
KOCOCA COLA CO | $12K |
CHTRCHARTER COMMUNI | $12K |
WMLWEALTH MINERALS LTD | $12K |
—PACIFIC MERCANTILE BNCRP | $12K |
DDOMINION ENERGY INC | $11K |
CRMSALESFORCE .COM | $11K |
TYGEURTORTOISE ENERGY INFSTRCTR | $11K |
—FSD PHARMA | $10K |
QABAFIRST TRUST ABA COMM BANK ETF | $10K |