Hilton Capital Management, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$814.7B

Holdings

113

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	TXNTEXAS INSTRUMENTS INC.	1,311	$201.0M	0.02%
102	PAXSPIMCO ACCESS INCOME FUND	12,000	$190.0M	0.02%
103	KMIKINDER MORGAN INC	10,765	$180.0M	0.02%
104	BCBEURPRIMO WATER CORPORATION	13,096	$175.0M	0.02%
105	AGNCAGNC INVESTMENT CORP	15,000	$166.0M	0.02%
106	NLYEURANNALY CAP MGMT INC	23,000	$136.0M	0.02%
107	CSSEQCHICKEN SOUP FO	13,593	$101.0M	0.01%
108	0E41ENLINK MIDSTREAM LLC	10,925	$93.0M	0.01%
109	FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC	10,335	$68.0M	0.01%
110	SNDLEURSUNDIAL GROWERS INC	79,653	$26.0M	0.00%
111	ACBAURORA CANNABIS INC	16,350	$22.0M	0.00%
112	—HEXO CORP	52,941	$11.0M	0.00%
113	—DECIBEL CANNABIS CO INC	50,000	$4.0M	0.00%

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