Hilton Capital Management, LLC Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$669.3B

Holdings

342

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
101	SBUXSTARBUCKS CORP	5,520	$314.0M	0.05%
102	FSTAFIDELITY CONS STAPLES ETF	9,100	$296.0M	0.04%
103	—LEXARIA BIOSCIENCE CORP	150,000	$287.0M	0.04%
104	MRKMERCK & COMPANY	3,959	$281.0M	0.04%
105	DISWALT DISNEY COMPANY	2,388	$279.0M	0.04%
106	VFFVILLAGE FARMS INTL INC	50,000	$268.0M	0.04%
107	EEMISHARES MSCI EMERGING MKTS	6,060	$260.0M	0.04%
108	STZCONSTELLATION BRANDS INC-A	1,191	$257.0M	0.04%
109	MCDMCDONALDS CORP	1,503	$251.0M	0.04%
110	CNTTQCANNTRUST HOLDINGS INC	25,000	$246.0M	0.04%
111	HLTHILTON WORLDWIDE HOLDINGS INC.	3,000	$242.0M	0.04%
112	ACNACCENTURE PLC	1,333	$227.0M	0.03%
113	NSANATIONAL STORAGE AFFILIATES	8,300	$211.0M	0.03%
114	ABBVABBVIE INC	2,160	$204.0M	0.03%
115	GDSGDS HOLDINGS LTD - ADR	5,765	$203.0M	0.03%
116	PGPROCTER & GAMBLE COMPANY	2,385	$199.0M	0.03%
117	—BECTON DICKINSON 6.125 CVT DTD 5/01/20	3,010	$197.0M	0.03%
118	—NEPTUNE WELLNESS SOLUTIONS INC	50,000	$194.0M	0.03%
119	NACNUVEEN CAL ABC DIV ADV MUNI INC FUND	15,000	$194.0M	0.03%
120	IBMI B M	1,278	$193.0M	0.03%
121	VIGVANGUARD DIVIDEND APPREC	1,735	$192.0M	0.03%
122	KMIKINDER MORGAN INC	10,765	$191.0M	0.03%
123	—ENLINK MIDSTREAM PARTNERS LP	9,500	$177.0M	0.03%
124	BACVERIZON COMMUNICATIONS	3,305	$176.0M	0.03%
125	—DIREXION HIGH YIELD BEAR 2X	9,300	$169.0M	0.03%
126	—ENERGY TRANSFER PARTNERS L.P.	7,333	$163.0M	0.02%
127	ABTABBOTT LABS	2,160	$158.0M	0.02%
128	CMCSACOMCAST CORP NEW CL A	4,433	$157.0M	0.02%
129	XELXCEL ENERGY INC	3,290	$155.0M	0.02%
130	BYDDYBYD CO LTD	10,650	$153.0M	0.02%
131	TA T & T INC (NEW)	4,512	$152.0M	0.02%
132	—ABCANN GLOBAL CORP	125,000	$150.0M	0.02%
133	CBCHUBB LTD	1,108	$148.0M	0.02%
134	—GREEN ORGANIC DUTCHMAN HOLDINGS	26,000	$145.0M	0.02%
135	ADMARCHER DANIELS MIDLAND	2,804	$141.0M	0.02%
136	PFEPFIZER INC	3,196	$141.0M	0.02%
137	PAYXPAYCHEX INC	1,887	$139.0M	0.02%
138	SOSOUTHERN CO	3,023	$132.0M	0.02%
139	BACBANK AMER CORP	4,390	$129.0M	0.02%
140	NDAQNasdaq Inc	1,500	$129.0M	0.02%
141	OKEONEOK INC	1,776	$120.0M	0.02%
142	GELGENESIS ENERGY LP	5,000	$119.0M	0.02%
143	SAMGSILVERCREST ASSET MGMT	8,500	$118.0M	0.02%
144	ADPAUTOMATIC DATA PROCESSING	780	$118.0M	0.02%
145	NXPINXP SEMICONDUCTOR	1,350	$115.0M	0.02%
146	SHWSHERWIN-WILLIAMS CO.	248	$113.0M	0.02%
147	BKBANK OF NEW YORK MELLON CORP	2,200	$112.0M	0.02%
148	ORCLORACLE SYS CORP	2,100	$108.0M	0.02%
149	AZTABROOKS AUTOMATION INC	3,000	$105.0M	0.02%
150	—INTGTD DEVICE TECH CALIF	2,000	$94.0M	0.01%
151	KNKNOWLES CORP	5,550	$92.0M	0.01%
152	TRVCCITIGROUP INC	1,230	$88.0M	0.01%
153	WPPWPP PLC	1,200	$88.0M	0.01%
154	LOWLOWES COS INC	750	$86.0M	0.01%
155	YUMYUM BRANDS INC COM	925	$84.0M	0.01%
156	BMYBRISTOL MYERS SQUIBB CO	1,356	$84.0M	0.01%
157	PDIPIMCO DYNAMIC INC FUND	2,415	$81.0M	0.01%
158	—MICRON WASTE TECHNOLOGIES INC	200,000	$81.0M	0.01%
159	SOXXISHARES SEMICONDUCTOR ETF	432	$80.0M	0.01%
160	KRKROGER CO	2,750	$80.0M	0.01%
161	NKENIKE INC - CL B	933	$79.0M	0.01%
162	NSUSDNUSTAR ENERGY LP UNIT	2,815	$78.0M	0.01%
163	—MYM NUTRACEUTICALS INC	85,000	$75.0M	0.01%
164	PEPPEPSICO INC	651	$73.0M	0.01%
165	DSLDOUBLELINE INCOME SOLUTIONS FUND	3,580	$72.0M	0.01%
166	TPRTAPESTRY INC.	1,391	$70.0M	0.01%
167	WMWASTE MGMT INC DEL	762	$69.0M	0.01%
168	IQIQIYI INC	2,500	$68.0M	0.01%
169	TWTRUSDTWITTER INC	2,300	$65.0M	0.01%
170	CVXCHEVRONTEXACO CORP	532	$65.0M	0.01%
171	PKPARK HOTELS & R	1,947	$64.0M	0.01%
172	—CBS CORP NEW CL B	1,085	$62.0M	0.01%
173	—SUPREME CANNABIS CO INC	34,900	$61.0M	0.01%
174	EDCONSOLIDATED EDISON INC	804	$61.0M	0.01%
175	ECLECOLAB INC.	380	$60.0M	0.01%
176	AVYAVERY DENNISON CORP.	555	$60.0M	0.01%
177	COSTCOSTCO WHOLESALE CORP	253	$59.0M	0.01%
178	—KUSH BOTTLES INC SHS	10,000	$59.0M	0.01%
179	SWKSTANLEY BLACK AND DECKER INC	400	$59.0M	0.01%
180	HIMXHIMAX TECHNOLOGIES INC ADR	10,000	$59.0M	0.01%
181	—EVERGY INC	1,057	$58.0M	0.01%
182	CCOCAMECO CORP	5,000	$57.0M	0.01%
183	AGNCAMERICAN CAPITAL AGENCY CORP	3,000	$56.0M	0.01%
184	KHCKRAFT HEINZ CO/	1,000	$55.0M	0.01%
185	GILDGILEAD Sciences	700	$54.0M	0.01%
186	—SENIOR HSG PPTYS TR SH BEN INT	3,050	$54.0M	0.01%
187	OCFCOCEANFIRST FIN CORP	2,000	$54.0M	0.01%
188	AMLPUSDALERIAN MLP ETF	5,000	$53.0M	0.01%
189	NVSNNOVARTIS AG SPONSORED ADR	600	$52.0M	0.01%
190	JCENUVEEN CORE EQUITY ALPHA FUNCOM	3,274	$51.0M	0.01%
191	IGRING CLARION GLB RE EST INCM COM	7,000	$51.0M	0.01%
192	NLYEURANNALY CAP MGMT INC	5,000	$51.0M	0.01%
193	PNWPINNACLE WEST CAPITAL	610	$48.0M	0.01%
194	IVREURINVESCO MORTGAGE CAPITAL INCCOM	3,000	$47.0M	0.01%
195	BPBP P L C ADR SPONSORED	1,000	$46.0M	0.01%
196	KLACKLA-TENCOR CORPORATION	445	$45.0M	0.01%
197	APDAIR PRODUCTS & CHEMICALS INC.	262	$44.0M	0.01%
198	MTRMESA ROYALTY TRUST	3,000	$43.0M	0.01%
199	GATXGATX CORP	500	$43.0M	0.01%
200	—FSD PHARMA	75,000	$42.0M	0.01%

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