Hilton Capital Management, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$772.2M
Holdings
320
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
AGFIRST MAJESTIC SILVER CORP | $45K |
—STERLING BANCORP | $45K |
—ELLINGTON FINANCIAL LLC | $45K |
—CBS CORP NEW CL B | $44K |
NLYEURANNALY CAP MGMT INC | $44K |
GILDGILEAD Sciences | $44K |
EQTEQT CORP | $43K |
DUKDUKE ENERGY CORP NEW | $42K |
DEODIAGEO PLC ADR SPONSORED | $41K |
MCOMOODYS CORP | $41K |
IQIQIYI INC | $40K |
LVLNSPDR S&P REGIONAL BANKING ETF | $40K |
GATXGATX CORP | $39K |
XLUUTILITIES SELECT SECTOR SPDR | $38K |
BPBP P L C ADR SPONSORED | $38K |
YUMCYUM CHINA HOLDINGS INC | $38K |
SPYSPDR S&P 500 ETF TRUST | $37K |
NTBBANK OF NT BUTTERFIELD & SON | $37K |
HONHONEYWELL INTL INC COM | $34K |
PG4PRINCIPAL FINANCIAL GRP | $33K |
TWOEURTWO HBRS INVT CORP | $33K |
UNPUNION PAC CORP | $32K |
STAYUSDEXTENDED STAY AMERICA, INC. | $32K |
IWDIshares Russell 1000 Value ETF | $32K |
CDEVEURCENTENNIAL RESOURCE | $30K |
SYKSTRYKER CORP | $30K |
CLCOLGATE PALMOLIVE CO | $29K |
PEOEXELON CORP | $29K |
SWKSTANLEY BLACK AND DECKER INC | $29K |
GRMNGARMIN LTD | $29K |
KHCKRAFT HEINZ CO/ | $28K |
—SENIOR HSG PPTYS TR SH BEN INT | $28K |
VIABVIACOM INC NEW CL B | $26K |
HUBBHUBBELL INC | $26K |
NVSNNOVARTIS AG SPONSORED ADR | $26K |
XLIINDUSTRIAL SELECT SECT SPDR | $26K |
ESLTELBIT SYSTEMS LTD. | $26K |
ELVANTHEM INC | $25K |
IRTINDEPENDENCE REALTY TRUST | $25K |
BABOEING CO | $24K |
DGDOLLAR GENERAL CORP | $24K |
—BUCKEYE PARTNERS L P | $24K |
PGRPROGRESSIVE CORP | $23K |
FFBCFIRST FINANCIAL BANCORP | $23K |
DDDOWDUPONT INC | $23K |
—INTELSAT SA | $23K |
XLVHEALTH CARE SECTOR SPDR | $22K |
NUENUCOR CORP | $20K |
BOXBOX INC | $17K |
IMGIAMGOLD CORP | $17K |
DEDEERE & CO | $17K |
CHTRCHARTER COMMUNI | $16K |
A4E1ALMADEN MINERALS LTD | $16K |
KSUEURKANSAS CITY SOUTHERN | $16K |
NINISOURCE INC | $15K |
KOCOCA COLA CO | $15K |
DOWDOW INC. | $15K |
MVISMICROVISION INC | $15K |
ITWILLINOIS TOOL WORKS INC | $13K |
EFAISHARES TR MSCI EAFE IDX | $13K |
DDOMINION ENERGY INC | $13K |
RDS/AROYAL DUTCH SHELL PLC SPONS | $13K |
CRMSALESFORCE .COM | $13K |
CVSCVS CORP | $13K |
DHRDANAHER CORP DEL COM | $12K |
NFLXNETFLIX COM INC | $12K |
LINLINDE PLC COM | $12K |
DWDMORGAN STANLEY NEW | $11K |
ADBEADOBE SYSTEMS INC RSTD | $11K |
FCPTFOUR CORNERS PROPERTY TRUST | $10K |
—SENESTECH INC | $10K |
DOVDOVER CORP | $10K |
CTVACORTEVA INC | $9K |
GPMTGRANITE POINT MORTGAGE TRUST | $9K |
MDTMEDTRONIC INC | $9K |
XLREREAL ESTATE SEL | $9K |
DELLDELL TECHNOLOGIES INC COM CL C | $9K |
CVXCHEVRONTEXACO CORP | $9K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $8K |
QABAFIRST TRUST ABA COMM BANK ETF | $8K |
VNQVANGUARD REIT ETF | $8K |
XLFFINANCIAL SELECT SPIDER ETF | $8K |
KLACKLA-TENCOR CORPORATION | $8K |
CLMTUSDCALUMET SPECIALTY PRODS PTNRUT LTD PARTNER | $7K |
ABALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN | $7K |
EWJISHARES MSCI JAPAN INDEX FD | $7K |
—ALKALINE WATER CO INC | $7K |
—PARCELPAY TECHNOLOGY INC | $7K |
XLEENERGY SELECT SECTOR SPIDER | $7K |
GEGENERAL ELEC CO | $7K |
NEMNEWMONT MNG CORP | $6K |
CERNCHFCERNER CORP | $5K |
OGSONE GAS INC | $5K |
MAMASTERCARD INC | $5K |
—CONFORMIS INC | $4K |
AABAUSDALTABA INC COM | $4K |
S76STORE CAPITAL C | $4K |
SLBSCHLUMBERGER | $3K |
ABXBARRICK GOLD CORP | $3K |
ARKKARK ETF TR INNOVATION | $3K |