Hilton Capital Management, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$772.2B

Holdings

320

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
101	LMTLOCKHEED MARTIN CORP.	520	$203.0M	0.03%
102	MPLXMPLX LP	7,085	$198.0M	0.03%
103	CFRCULLEN/FROST BANKERS, INC.	2,150	$190.0M	0.02%
104	—COTT CORPORATION	15,153	$189.0M	0.02%
105	IBMI B M	1,300	$189.0M	0.02%
106	JPMJ P MORGAN CHASE & CO	1,575	$185.0M	0.02%
107	PFEPFIZER INC	5,087	$183.0M	0.02%
108	IDAIDACORP INC	1,607	$181.0M	0.02%
109	ABTABBOTT LABS	2,160	$181.0M	0.02%
110	WMTWAL MART STORES INC	1,518	$180.0M	0.02%
111	—NEPTUNE WELLNESS SOLUTIONS INC	50,000	$178.0M	0.02%
112	EMEEMCOR GROUP INC	2,034	$175.0M	0.02%
113	LOWLOWES COS INC	1,506	$166.0M	0.02%
114	TNETTRINET GROUP IN	2,647	$165.0M	0.02%
115	ABBVABBVIE INC	2,160	$164.0M	0.02%
116	FEYECHFFIREEYE INC	12,149	$162.0M	0.02%
117	—QTS REALTY TRUS	3,100	$159.0M	0.02%
118	VIGVANGUARD DIVIDEND APPREC	1,320	$158.0M	0.02%
119	AKAMAKAMAI TECHNOLOGIES INC	1,691	$155.0M	0.02%
120	BABAALIBABA GROUP ADR	900	$151.0M	0.02%
121	WBSWEBSTER FINL CP	3,201	$150.0M	0.02%
122	SUXSYNNEX CORP	1,319	$149.0M	0.02%
123	SOSOUTHERN CO	2,400	$148.0M	0.02%
124	ICFIICF INTERNATIONAL INC	1,751	$148.0M	0.02%
125	GDGENERAL DYNAMICS CORP.	805	$147.0M	0.02%
126	VVISA INC	851	$146.0M	0.02%
127	CMSCMS ENERGY CORP	2,220	$142.0M	0.02%
128	AREALEXANDRIA REAL EST	915	$141.0M	0.02%
129	RSRELIANCE STL & ALUM CO	1,406	$140.0M	0.02%
130	XLFISTAPLES SECTOR SPDR	2,215	$136.0M	0.02%
131	CBUCOMMUNITY BANK SYSTEM INC.	2,190	$135.0M	0.02%
132	PAYXPAYCHEX INC	1,608	$133.0M	0.02%
133	OKEONEOK INC	1,776	$131.0M	0.02%
134	BMYBRISTOL MYERS SQUIBB CO	2,563	$130.0M	0.02%
135	AZTABROOKS AUTOMATION INC	3,508	$130.0M	0.02%
136	HBMDHOWARD BANCORP	7,665	$128.0M	0.02%
137	NVDANVIDIA CORP	730	$127.0M	0.02%
138	ADPAUTOMATIC DATA PROCESSING	780	$126.0M	0.02%
139	VVVVALVOLINE INC	5,662	$125.0M	0.02%
140	PKNPERKINELMER INC	1,436	$122.0M	0.02%
141	CRLCHARLES RIVER LABS INTL	914	$121.0M	0.02%
142	VCITVANGUARD INT-TERM CORP BOND ETF	1,330	$121.0M	0.02%
143	MTSIMACOM TECHNOLOGY	5,603	$120.0M	0.02%
144	WMWASTE MGMT INC DEL	1,034	$119.0M	0.02%
145	KNKNOWLES CORP	5,550	$113.0M	0.01%
146	EDAEDAP TMS SA-ADR	25,000	$112.0M	0.01%
147	BURLBURLINGTON STORES INC	555	$111.0M	0.01%
148	PRIMPRIMORIS SERVICES CORP	5,672	$111.0M	0.01%
149	AWNADVANCED AUTO PARTS	665	$110.0M	0.01%
150	AWCAMERICAN WTR WKS CO INC NEW	889	$110.0M	0.01%
151	UTLUNITIL CORP	1,701	$108.0M	0.01%
152	GELGENESIS ENERGY LP	5,000	$107.0M	0.01%
153	DNKNDUNKIN BRANDS GROUP	1,350	$107.0M	0.01%
154	TFXTELEFLEX INC	308	$105.0M	0.01%
155	GSGOLDMAN SACHS GROUP INC	500	$104.0M	0.01%
156	CBCHUBB LTD	645	$104.0M	0.01%
157	NKENIKE INC - CL B	1,111	$104.0M	0.01%
158	MCMOELIS & COMPANY SHS -A	3,109	$102.0M	0.01%
159	APDAIR PRODUCTS & CHEMICALS INC.	461	$102.0M	0.01%
160	—DIREXION RUSSELL V/G	1,843	$101.0M	0.01%
161	CNTTQCANNTRUST HOLDINGS INC	90,000	$101.0M	0.01%
162	CMCCOMMERCIAL METALS COMPANY	5,731	$100.0M	0.01%
163	—TELARIA INC	14,310	$99.0M	0.01%
164	WOOFOOT LOCKER INC	2,264	$98.0M	0.01%
165	YUMYUM BRANDS INC COM	845	$96.0M	0.01%
166	WSOWATSCO INC.	559	$95.0M	0.01%
167	MCDMCDONALDS CORP	442	$95.0M	0.01%
168	GILGILDAN ACTIVEWEAR INC.	2,640	$94.0M	0.01%
169	0E41ENLINK MIDSTREAM LLC	10,925	$93.0M	0.01%
170	ASHASHLAND GLOBAL HOLDINGS	1,205	$93.0M	0.01%
171	VFCVF CORP COM	1,000	$89.0M	0.01%
172	ORCLORACLE SYS CORP	1,600	$88.0M	0.01%
173	RAMPLIVERAMP HLDGS INC	2,060	$88.0M	0.01%
174	PDIPIMCO DYNAMIC INC FUND	2,415	$79.0M	0.01%
175	CRTOCRITEO SA-SPON ADR	4,110	$77.0M	0.01%
176	NSUSDNUSTAR ENERGY LP UNIT	2,715	$77.0M	0.01%
177	WPPWPP PLC	1,200	$75.0M	0.01%
178	ECLECOLAB INC.	380	$75.0M	0.01%
179	KRKROGER CO	2,750	$71.0M	0.01%
180	DSLDOUBLELINE INCOME SOLUTIONS FUND	3,580	$71.0M	0.01%
181	—NEW AGE BEVERAGES CORP	25,000	$69.0M	0.01%
182	—CAMBREX CORP COM	1,073	$64.0M	0.01%
183	—PIMCO DYNAMIC CREDIT INCOME	2,625	$64.0M	0.01%
184	LYVLIVE NATION ENT INC	949	$63.0M	0.01%
185	AVYAVERY DENNISON CORP.	555	$63.0M	0.01%
186	SYYSYSCO CORP	797	$63.0M	0.01%
187	XECEURCIMAREX ENERGY CO	1,271	$61.0M	0.01%
188	SHWSHERWIN-WILLIAMS CO.	110	$60.0M	0.01%
189	PNWPINNACLE WEST CAPITAL	610	$59.0M	0.01%
190	DHIDR HORTON INC.	1,125	$59.0M	0.01%
191	NTDOYNINTENDO CO LTD-UNSPONS ADR	1,219	$57.0M	0.01%
192	IGRING CLARION GLB RE EST INCM COM	7,000	$55.0M	0.01%
193	HSTHOST HOTELS & RESORTS INC.	2,845	$49.0M	0.01%
194	EMBISHARES JP MORGAN USD EM BOND ETF	435	$49.0M	0.01%
195	CCOCAMECO CORP	5,000	$48.0M	0.01%
196	EDCONSOLIDATED EDISON INC	504	$48.0M	0.01%
197	AGNCAMERICAN CAPITAL AGENCY CORP	3,000	$48.0M	0.01%
198	JCENUVEEN CORE EQUITY ALPHA FUNCOM	3,274	$47.0M	0.01%
199	AMLPUSDALERIAN MLP ETF	5,000	$46.0M	0.01%
200	IVREURINVESCO MORTGAGE CAPITAL INCCOM	3,000	$46.0M	0.01%

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