Hilton Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$732.2M
Holdings
360
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
—TELARIA INC | $62K |
XECEURCIMAREX ENERGY CO | $62K |
KRKROGER CO | $60K |
FEFIRST ENERGY CORP. | $59K |
CRTOCRITEO SA-SPON ADR | $58K |
PNWPINNACLE WEST CAPITAL | $57K |
—GREEN GROWTH BRANDS INC | $55K |
TRULTRULIEVE CANNABIS CORP | $55K |
—CBS CORP NEW CL B | $54K |
PKPARK HOTELS & R | $54K |
CURACURALEAF HLDGS INC COM | $54K |
CCOCAMECO CORP | $54K |
—LONDON STOCK EXCHG-UNSP ADR | $52K |
IQIQIYI INC | $52K |
EQTEQT CORP | $52K |
IGRING CLARION GLB RE EST INCM COM | $52K |
TRVCCITIGROUP INC | $50K |
OCFCOCEANFIRST FIN CORP | $50K |
AGNCAMERICAN CAPITAL AGENCY CORP | $50K |
SHWSHERWIN-WILLIAMS CO. | $50K |
AMLPUSDALERIAN MLP ETF | $49K |
IVREURINVESCO MORTGAGE CAPITAL INCCOM | $48K |
—STERLING BANCORP | $48K |
GILDGILEAD Sciences | $47K |
JCENUVEEN CORE EQUITY ALPHA FUNCOM | $46K |
NLYEURANNALY CAP MGMT INC | $46K |
RAMPLIVERAMP HLDGS INC | $46K |
SPGIS&P GLOBAL INC | $46K |
—ELLINGTON FINANCIAL LLC | $45K |
EDCONSOLIDATED EDISON INC | $44K |
DEODIAGEO PLC ADR SPONSORED | $43K |
YUMCYUM CHINA HOLDINGS INC | $43K |
BPBP P L C ADR SPONSORED | $42K |
NTBBANK OF NT BUTTERFIELD & SON | $42K |
CDEVEURCENTENNIAL RESOURCE | $41K |
AGFIRST MAJESTIC SILVER CORP | $40K |
LABSMEDIPHARM LABS CORP | $40K |
SYYSYSCO CORP | $40K |
GATXGATX CORP | $40K |
MCOMOODYS CORP | $39K |
WSOWATSCO INC. | $39K |
DUKDUKE ENERGY CORP NEW | $38K |
—NORTHSTAR REALTY EUROPE CORP. | $38K |
CWEBCHARLOTTE'S WEBS HOLDINGS | $37K |
SPYSPDR S&P 500 ETF TRUST | $37K |
HONHONEYWELL INTL INC COM | $35K |
XLUUTILITIES SELECT SECTOR SPDR | $35K |
UNPUNION PAC CORP | $34K |
PG4PRINCIPAL FINANCIAL GRP | $34K |
MTRMESA ROYALTY TRUST | $34K |
TWOEURTWO HBRS INVT CORP | $32K |
IWDIshares Russell 1000 Value ETF | $32K |
VIABVIACOM INC NEW CL B | $32K |
KHCKRAFT HEINZ CO/ | $31K |
—HARVEST HEALTH AND RECREATION | $31K |
ELVANTHEM INC | $30K |
SWKSTANLEY BLACK AND DECKER INC | $29K |
PEOEXELON CORP | $29K |
CLCOLGATE PALMOLIVE CO | $29K |
SYKSTRYKER CORP | $29K |
GRMNGARMIN LTD | $27K |
NVSNNOVARTIS AG SPONSORED ADR | $27K |
HUBBHUBBELL INC | $26K |
—SENIOR HSG PPTYS TR SH BEN INT | $25K |
DDDOWDUPONT INC | $24K |
PGRPROGRESSIVE CORP | $24K |
—BUCKEYE PARTNERS L P | $24K |
ESLTELBIT SYSTEMS LTD. | $24K |
BABOEING CO | $23K |
FFBCFIRST FINANCIAL BANCORP | $23K |
NUENUCOR CORP | $22K |
LOGMEURLOGMEIN INC | $21K |
MVISMICROVISION INC | $20K |
DGDOLLAR GENERAL CORP | $20K |
IRTINDEPENDENCE REALTY TRUST | $20K |
—INTELSAT SA | $19K |
—SENESTECH INC | $18K |
BOXBOX INC | $18K |
IMGIAMGOLD CORP | $17K |
DEDEERE & CO | $17K |
NFLXNETFLIX COM INC | $17K |
IEFISHARES 7-10 YR TREASURY BD ETF | $17K |
CHTRCHARTER COMMUNI | $16K |
VNQVANGUARD REIT ETF | $16K |
DOWDOW INC. | $16K |
RDS/AROYAL DUTCH SHELL PLC SPONS | $15K |
A4E1ALMADEN MINERALS LTD | $15K |
—LEAGOLD MINING CORP | $15K |
KSUEURKANSAS CITY SOUTHERN | $15K |
NINISOURCE INC | $14K |
KOCOCA COLA CO | $14K |
AABAUSDALTABA INC COM | $14K |
DDOMINION ENERGY INC | $13K |
EFAISHARES TR MSCI EAFE IDX | $13K |
CRMSALESFORCE .COM | $13K |
REGNREGENERON PHARMACEUTICALS | $12K |
LINLINDE PLC COM | $12K |
ITWILLINOIS TOOL WORKS INC | $12K |
ADBEADOBE SYSTEMS INC RSTD | $12K |
DHRDANAHER CORP DEL COM | $11K |