Hilton Capital Management, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.1T

Holdings

123

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	BURLBURLINGTON STORES INC	799	$233.0M	0.02%
102	LMTLOCKHEED MARTIN CORP.	648	$230.0M	0.02%
103	MCMOELIS & COMPANY SHS -A	3,644	$228.0M	0.02%
104	LYVLIVE NATION ENT INC	1,860	$223.0M	0.02%
105	CBUCOMMUNITY BANK SYSTEM INC.	2,977	$222.0M	0.02%
106	DOXAMDOCS LIMITED	2,949	$221.0M	0.02%
107	IDAIDACORP INC	1,951	$221.0M	0.02%
108	IWMISHARES TR RUSSELL 2000 ETF	995	$221.0M	0.02%
109	QCOMQUALCOMM INC	1,196	$219.0M	0.02%
110	BCBEURPRIMO WATER CORPORATION	12,391	$218.0M	0.02%
111	ASHASHLAND GLOBAL HOLDINGS	1,982	$213.0M	0.02%
112	MPLXMPLX LP	7,085	$210.0M	0.02%
113	COLDAMERICOLD REALTY TRUST	6,246	$205.0M	0.02%
114	SUXSYNNEX CORP	1,788	$204.0M	0.02%
115	NKENIKE INC - CL B	1,215	$203.0M	0.02%
116	KMIKINDER MORGAN INC	10,765	$171.0M	0.02%
117	ACBAURORA CANNABIS INC	16,350	$88.0M	0.01%
118	FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC	10,335	$77.0M	0.01%
119	0E41ENLINK MIDSTREAM LLC	10,925	$75.0M	0.01%
120	SNDLEURSUNDIAL GROWERS INC	79,653	$46.0M	0.00%
121	—HEXO CORP	59,941	$42.0M	0.00%
122	—NEPTUNE WELLNESS SOLUTIONS INC	58,333	$24.0M	0.00%
123	VPERVIPER NETWORKS INC	500,000	$1.0M	0.00%

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