Hilton Capital Management, LLC Q2 2021 Filing

Filed August 11, 2021

Portfolio Value

$946.2B

Holdings

136

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	VCITVANGUARD INT-TERM CORP BOND ETF	2,593	$247.0M	0.03%
102	SMPLSIMPLY GOOD FOODS	6,699	$245.0M	0.03%
103	EMEEMCOR GROUP INC	1,976	$243.0M	0.03%
104	CSSEQCHICKEN SOUP FO	5,723	$237.0M	0.03%
105	BLKCHFBLACKROCK INC.	270	$236.0M	0.02%
106	AZTABROOKS AUTOMATION INC	2,455	$234.0M	0.02%
107	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	825	$229.0M	0.02%
108	MCMOELIS & COMPANY SHS -A	4,025	$229.0M	0.02%
109	VVVVALVOLINE INC	7,002	$227.0M	0.02%
110	CNXCCONCENTRIX CORP	1,404	$226.0M	0.02%
111	NKENIKE INC - CL B	1,436	$222.0M	0.02%
112	CFRCULLEN/FROST BANKERS, INC.	1,962	$220.0M	0.02%
113	DOXAMDOCS LIMITED	2,816	$218.0M	0.02%
114	WMWASTE MGMT INC DEL	1,550	$217.0M	0.02%
115	CRLCHARLES RIVER LABS INTL	584	$216.0M	0.02%
116	FEYECHFFIREEYE INC	10,559	$214.0M	0.02%
117	TDYTELEDYNE TECH INC	511	$214.0M	0.02%
118	MPLXMPLX LP	7,085	$210.0M	0.02%
119	LSTRLANDSTAR SYSTEM INC	1,323	$209.0M	0.02%
120	PFEPFIZER INC	5,344	$209.0M	0.02%
121	HYGISHARES TR HIGH YLD CORP	2,357	$208.0M	0.02%
122	SUXSYNNEX CORP	1,707	$208.0M	0.02%
123	ICFIICF INTERNATIONAL INC	2,355	$207.0M	0.02%
124	BURLBURLINGTON STORES INC	632	$203.0M	0.02%
125	UNHUNITEDHEALTH GROUP INC	504	$202.0M	0.02%
126	WMBWILLIAMS COS INC	7,570	$201.0M	0.02%
127	BCBEURPRIMO WATER CORPORATION	11,828	$198.0M	0.02%
128	KMIKINDER MORGAN INC	10,765	$196.0M	0.02%
129	—CI FINANCIAL CORP	10,004	$184.0M	0.02%
130	ACBAURORA CANNABIS INC	19,683	$178.0M	0.02%
131	—NEPTUNE WELLNESS SOLUTIONS INC	75,000	$88.0M	0.01%
132	0E41ENLINK MIDSTREAM LLC	10,925	$70.0M	0.01%
133	FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC	10,335	$69.0M	0.01%
134	SNDLEURSUNDIAL GROWERS INC	65,000	$62.0M	0.01%
135	—WESTLEAF INC	50,000	$13.0M	0.00%
136	—AVICANNA INC	10,000	$8.0M	0.00%

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