Hilton Capital Management, LLC Q4 2017 Filing

Filed February 20, 2018

Portfolio Value

$662.4M

Holdings

132

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	—DIREXION INSIDER	8,400	$349K	0.05%
102	—KKR & Co LP	16,340	$344K	0.05%
103	FIDUFIDELITY INDUSTRIALS ETF	8,515	$330K	0.05%
104	INTCINTEL CORP	6,900	$319K	0.05%
105	FSTAFIDELITY CONS STAPLES ETF	9,100	$312K	0.05%
106	NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND	20,000	$309K	0.05%
107	CGNXCOGNEX CORP	5,000	$306K	0.05%
108	ARGTGLOBAL X MSCI ARGENTINA ETF	8,415	$297K	0.04%
109	UALUNITED CONTINENTAL HOLDINGS INC.	4,350	$293K	0.04%
110	CVCYUSDCENTRAL VALLEY COMM BANCORP	14,310	$289K	0.04%
111	HYSPIMCO 0-5 YEAR H/Y CORP BOND	2,818	$283K	0.04%
112	MPLXMPLX LP	7,785	$276K	0.04%
113	IWFISHARES RUSSELL 1000 GROWTH ETF	1,955	$263K	0.04%
114	DISWALT DISNEY COMPANY	2,331	$251K	0.04%
115	MUMICRON TECHNOLOGY	6,000	$247K	0.04%
116	IWSISHARES Russell Midcap Value	2,725	$243K	0.04%
117	HLTHILTON WORLDWIDE HOLDINGS INC.	3,000	$240K	0.04%
118	CATCATERPILLAR INC COM	1,500	$236K	0.04%
119	PGPROCTER & GAMBLE COMPANY	2,485	$228K	0.03%
120	—SUSSEX BANCORP	8,410	$226K	0.03%
121	NACNUVEEN CAL ABC DIV ADV MUNI INC FUND	15,000	$215K	0.03%
122	XXII22ND CENTURY GROUP, INC.	75,000	$210K	0.03%
123	KMIKINDER MORGAN INC	10,765	$195K	0.03%
124	TIPTTIPTREE INC.	31,650	$188K	0.03%
125	—PROSHARES ULTRA VIX 2X	12,300	$126K	0.02%
126	—RITE AID CORP	50,000	$99K	0.01%
127	—DYNEX CAP INC NEW	13,250	$93K	0.01%
128	IMMRIMMERSION CORP	10,000	$71K	0.01%
129	MVISMICROVISION INC	25,000	$41K	0.01%
130	A4E1ALMADEN MINERALS LTD	25,000	$26K	0.00%
131	—IDEAL POWER INC	12,500	$18K	0.00%
132	—EV ENERGY PARTNERS LP	13,500	$7K	0.00%

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