HoldingsChannel.com
All Stocks Held By Hilton Capital Management LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB SHORT TERM US TREASURY 2,402,052 -163,060 $121,520
     SCHO2,402,052-163,060$121,520
ISHARES INT. GOVT CREDIT BOND ETF (GVI) 521,088 +37,246 $58,998
     GVI521,088+37,246$58,998
AMERICOLD REALTY TRUST 1,216,376 +85,045 $45,091
     COLD1,216,376+85,045$45,091
OAKTREE SPECIALTY LENDING CORP FSC 5,431,606 +294,673 $28,136
     OCSL5,431,606+294,673$28,136
KKR 1,011,591 +35,881 $27,161
     KKR1,011,591+35,881$27,161
REPUBLIC SERVICES INC. 308,820 +14,311 $26,728
     RSG308,820+14,311$26,728
BROADRIDGE FINANCIAL SOLUTIONS 202,231 +11,328 $25,164
     BR202,231+11,328$25,164
THOMSON REUTERS CORP 355,527 +21,564 $23,778
     TRI355,527+21,564$23,778
ENTERPRISE PRODS PARTNERS L COM UNIT 821,870 +38,825 $23,489
     EPD821,870+38,825$23,489
REDWOOD TRUST INC 1,414,527 +93,409 $23,212
     RWT1,414,527+93,409$23,212
ARES MANAGEMENT CORP 857,666 -78,899 $22,994
     ARES857,666-78,899$22,994
L3HARRIS TECHNOLOGIES INC 110,189 +110,189 $22,990
     LHX110,189+110,189$22,990
CME GROUP INC 107,773 +4,648 $22,777
     CME107,773+4,648$22,777
NEXTERA ENERGY INC. 97,237 +3,417 $22,655
     NEE97,237+3,417$22,655
BOOZ ALLEN HAMILTON HOLDINGS 312,328 +13,518 $22,182
     BAH312,328+13,518$22,182
OUTFRONT MEDIA INC. 789,143 +54,196 $21,922
     OUT789,143+54,196$21,922
VANGUARD S T CORP BOND ETF (VCSH) 248,658 +14,698 $20,154
     VCSH248,658+14,698$20,154
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND (JLS) 871,161 +57,579 $20,089
     JLS871,161+57,579$20,089
WALT DISNEY COMPANY 135,588 +49,433 $17,670
     DIS135,588+49,433$17,670
EVERGY INC 227,616 +14,103 $15,150
     EVRG227,616+14,103$15,150
COMCAST CORP NEW CL A 276,572 +18,673 $12,468
     CMCSA276,572+18,673$12,468
INVESCO DYNAMIC CREDIT OPP 1,084,052 +49,970 $11,935
     VTA1,084,052+49,970$11,935
BLACKSTONE GROUP LP 244,247 +231,767 $11,929
     BX244,247+231,767$11,929
NUVEEN CREDIT STRAT FUND (JQC) 1,528,528 +129,028 $11,433
     JQC1,528,528+129,028$11,433
SCHWAB CHARLES CORP NEW 268,919 +268,919 $11,249
     SCHW268,919+268,919$11,249
ISHARES 7 10 YR TREASURY BD ETF (IEF) 94,870 +94,715 $10,670
     IEF94,870+94,715$10,670
ARCHER DANIELS MIDLAND 248,500 +14,442 $10,206
     ADM248,500+14,442$10,206
AMAZON COM INC 4,277 -1,775 $7,424
     AMZN4,277-1,775$7,424
MAGELLAN MIDSTREAM PARTNERS LP 76,541 -6,080 $5,072
     MMP76,541-6,080$5,072
JPMORGAN CHASE & CO ALERIAN ML ETN 208,410 +21,983 $4,850
     AMJ208,410+21,983$4,850
STONECASTLE FINANCIAL CORP. 216,802 +78,929 $4,804
     BANX216,802+78,929$4,804
INVESCO QQQ TRUST UNIT SER 1 19,015 -18,615 $3,590
     QQQ19,015-18,615$3,590
ALPHABET INC CL C 2,706 -1,450 $3,299
     GOOG2,706-1,450$3,299
APPLE INC. 13,705 -2,581 $3,070
     AAPL13,705-2,581$3,070
AURORA CANNABIS INC 544,232 UNCH $2,389
     ACB544,232UNCH$2,389
AMERICAN EXPRESS CO 12,300 -1,920 $1,455
     AXP12,300-1,920$1,455
FACEBOOK INC 7,439 -1,200 $1,325
     FB7,439-1,200$1,325
DIREXION DAILY S&P BULL 1.25 32,776 -53,485 $1,324
     PPLC32,776-53,485$1,324
WESTERN MIDSTREAM PARTNERS LP 50,442 -366 $1,256
     WES50,442-366$1,256
COMMUNICATIONS SERVICES SELECT SPDR FUND (XLC) 22,435 UNCH $1,111
     XLC22,435UNCH$1,111
JOHNSON & JOHNSON 7,440 -99,378 $963
     JNJ7,440-99,378$963
HYDROPOTHECARY 224,500 UNCH $889
     HEXO224,500UNCH$889
TARGA RESOURCES 21,463 UNCH $862
     TRGP21,463UNCH$862
ISHARES RUSSELL MIDCAP (IWR) 15,300 UNCH $856
     IWR15,300UNCH$856
SPDR DJIA TRUST (DIA) 3,025 -850 $814
     DIA3,025-850$814
ALPHABET INC CL A 657 -110 $802
     GOOGL657-110$802
PRUDENTIAL ST DUR HY FUND (ISD) 50,000 UNCH $748
     ISD50,000UNCH$748
FIDELITY NATL INFO 4,951 +4,093 $657
     FIS4,951+4,093$657
MONDELEZ INTERNATIONAL INC 11,795 -150 $652
     MDLZ11,795-150$652
EXXON MOBIL CORP 9,228 +530 $652
     XOM9,228+530$652
MICROSOFT 4,654 -6,566 $647
     MSFT4,654-6,566$647
INTERCONTINENTAL EXCHANGE INC (ICE) 6,865 +5,873 $633
     ICE6,865+5,873$633
CELGENE CORP 6,020 UNCH $598
     CELG6,020UNCH$598
BANK AMER CORP 20,230 +17,030 $590
     BAC20,230+17,030$590
FIDELITY INFO TECH ETF (FTEC) 8,910 UNCH $568
     FTEC8,910UNCH$568
ISHARES U.S. FINANCIAL SERVICES ETF (IYG) 3,825 -1,890 $522
     IYG3,825-1,890$522
CISCO SYS INC 10,199 -6,830 $504
     CSCO10,199-6,830$504
FIDELITY NASDAQCOMP INDEX ETF (ONEQ) 1,600 UNCH $503
     ONEQ1,600UNCH$503
ISHARES US HOME CONSTRUCTION ETF (ITB) 11,595 UNCH $502
     ITB11,595UNCH$502
AMPHENOL CORP CL A 5,110 +5,110 $493
     APH5,110+5,110$493
APHRIA INC 95,000 UNCH $493
     APHA95,000UNCH$493
ENERGY TRANSFER EQUITY L P UT LTD PTN 37,030 UNCH $484
     ET37,030UNCH$484
WILLIAMS COS INC 19,619 UNCH $472
     WMB19,619UNCH$472
STARBUCKS CORP 5,220 -300 $462
     SBUX5,220-300$462
VILLAGE FARMS INTL INC 50,000 UNCH $453
     VFF50,000UNCH$453
VANGUARD HEALTH CARE ETF (VHT) 2,680 UNCH $449
     VHT2,680UNCH$449
INTEL CORP 8,432 -3,828 $435
     INTC8,432-3,828$435
HOME DEPOT INC 1,872 -1,600 $434
     HD1,872-1,600$434
VERIZON COMMUNICATIONS 6,805 +2,056 $411
     VZ6,805+2,056$411
TALLGRASS ENERGY GP 19,830 -1,000 $399
     TGE19,830-1,000$399
UNITED CONTINENTAL HOLDINGS INC. 4,350 UNCH $385
     UAL4,350UNCH$385
VANGUARD FTSE EMERGING MARKET ETF (VWO) 9,350 UNCH $376
     VWO9,350UNCH$376
MARRIOTT INTERNATIONAL INC. 2,900 UNCH $361
     MAR2,900UNCH$361
AMERIPRISE FINL INC 2,400 UNCH $353
     AMP2,400UNCH$353
FIDELITY INDUSTRIALS ETF (FIDU) 8,515 UNCH $339
     FIDU8,515UNCH$339
FIDELITY CONS STAPLES ETF (FSTA) 9,100 UNCH $333
     FSTA9,100UNCH$333
PROCTER & GAMBLE COMPANY 2,610 +1,190 $325
     PG2,610+1,190$325
CITIZENS FINL GROUP INC 8,658 +4,699 $306
     CFG8,658+4,699$306
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,888 +500 $301
     IWF1,888+500$301
ISHARES IBOXX INVESTMENT GRADE CORP BOND (LQD) 2,301 UNCH $293
     LQD2,301UNCH$293
ADVANCED MICRO DEVICES 10,000 UNCH $290
     AMD10,000UNCH$290
HILTON WORLDWIDE HOLDINGS INC. 3,000 UNCH $279
     HLT3,000UNCH$279
NATIONAL STORAGE AFFILIATES 8,300 UNCH $277
     NSA8,300UNCH$277
ACCENTURE PLC 1,416 +180 $272
     ACN1,416+180$272
TELEDYNE TECH INC 838 +258 $270
     TDY838+258$270
HELMERICH PAYNE INC 6,576 +4,880 $264
     HP6,576+4,880$264
TCF FINANCIAL CORP 6,583 +6,583 $251
     TCF6,583+6,583$251
AMDOCS LIMITED 3,776 +692 $250
     DOX3,776+692$250
BECTON DICKINSON 6.125 CVT DTD 5 01 20 3,993 +695 $247
     BDXA3,993+695$247
APTARGROUP INC 2,071 +430 $245
     ATR2,071+430$245
A T & T INC NEW 5,972 +1,460 $226
     T5,972+1,460$226
JACOBS ENGN GRP INC 2,433 +152 $223
     JEC2,433+152$223
KINDER MORGAN INC 10,765 UNCH $222
     KMI10,765UNCH$222
ISHARES TR RUSSELL 2000 ETF (IWM) 1,445 -1,365 $219
     IWM1,445-1,365$219
BERKSHIRE HATHAWAY INC DEL CL B NEW      $218
     BRK.B1,050-1,077$218
SVB FINANCIAL GROUP 1,018 UNCH $213
     SIVB1,018UNCH$213
CATERPILLAR INC 1,663 -170 $210
     CAT1,663-170$210
MERCK & COMPANY 2,485 +470 $209
     MRK2,485+470$209
XCEL ENERGY INC 3,200 UNCH $208
     XEL3,200UNCH$208
PEPSICO INC 1,492 +723 $205
     PEP1,492+723$205
LOCKHEED MARTIN CORP. 520 +93 $203
     LMT520+93$203
MPLX LP 7,085 -2,700 $198
     MPLX7,085-2,700$198
CULLEN FROST BANKERS INC. 2,150 +1,013 $190
     CFR2,150+1,013$190
COTT CORPORATION 15,153 +2,373 $189
     COT15,153+2,373$189
I B M 1,300 UNCH $189
     IBM1,300UNCH$189
J P MORGAN CHASE & CO 1,575 -3,816 $185
     JPM1,575-3,816$185
PFIZER INC 5,087 +947 $183
     PFE5,087+947$183
ABBOTT LABS 2,160 UNCH $181
     ABT2,160UNCH$181
IDACORP INC 1,607 +295 $181
     IDA1,607+295$181
WAL MART STORES INC 1,518 -1,853 $180
     WMT1,518-1,853$180
NEPTUNE WELLNESS SOLUTIONS INC 50,000 UNCH $178
     NEPT50,000UNCH$178
EMCOR GROUP INC 2,034 +373 $175
     EME2,034+373$175
LOWES COS INC 1,506 +417 $166
     LOW1,506+417$166
TRINET GROUP IN 2,647 +862 $165
     TNET2,647+862$165
ABBVIE INC 2,160 UNCH $164
     ABBV2,160UNCH$164
FIREEYE INC 12,149 +2,228 $162
     FEYE12,149+2,228$162
QTS REALTY TRUS 3,100 +568 $159
     QTS3,100+568$159
VANGUARD DIVIDEND APPREC (VIG) 1,320 +570 $158
     VIG1,320+570$158
AKAMAI TECHNOLOGIES INC 1,691 +310 $155
     AKAM1,691+310$155
ALIBABA GROUP ADR 900 -1,400 $151
     BABA900-1,400$151
WEBSTER FINL CP 3,201 +1,477 $150
     WBS3,201+1,477$150
SYNNEX CORP 1,319 +544 $149
     SNX1,319+544$149
ICF INTERNATIONAL INC 1,751 +656 $148
     ICFI1,751+656$148
SOUTHERN CO 2,400 UNCH $148
     SO2,400UNCH$148
GENERAL DYNAMICS CORP. 805 +76 $147
     GD805+76$147
VISA INC 851 -3,910 $146
     V851-3,910$146
CMS ENERGY CORP 2,220 +407 $142
     CMS2,220+407$142
ALEXANDRIA REAL EST 915 +168 $141
     ARE915+168$141
RELIANCE STL & ALUM CO 1,406 +257 $140
     RS1,406+257$140
STAPLES SECTOR SPDR (XLP) 2,215 -5,637 $136
     XLP2,215-5,637$136
COMMUNITY BANK SYSTEM INC. 2,190 +2,190 $135
     CBU2,190+2,190$135
PAYCHEX INC 1,608 -173 $133
     PAYX1,608-173$133
ONEOK INC 1,776 UNCH $131
     OKE1,776UNCH$131
BRISTOL MYERS SQUIBB CO 2,563 +688 $130
     BMY2,563+688$130
BROOKS AUTOMATION INC 3,508 -2,275 $130
     BRKS3,508-2,275$130
HOWARD BANCORP 7,665 -5,120 $128
     HBMD7,665-5,120$128
NVIDIA CORP 730 -3,425 $127
     NVDA730-3,425$127
AUTOMATIC DATA PROCESSING 780 UNCH $126
     ADP780UNCH$126
VALVOLINE INC 5,662 +1,038 $125
     VVV5,662+1,038$125
PERKINELMER INC 1,436 +544 $122
     PKI1,436+544$122
CHARLES RIVER LABS INTL 914 +168 $121
     CRL914+168$121
VANGUARD INT TERM CORP BOND ETF (VCIT) 1,330 UNCH $121
     VCIT1,330UNCH$121
MACOM TECHNOLOGY 5,603 +5,603 $120
     MTSI5,603+5,603$120
WASTE MGMT INC DEL 1,034 +93 $119
     WM1,034+93$119
KNOWLES CORP 5,550 UNCH $113
     KN5,550UNCH$113
EDAP TMS SA ADR 25,000 UNCH $112
     EDAP25,000UNCH$112
BURLINGTON STORES INC 555 +102 $111
     BURL555+102$111
PRIMORIS SERVICES CORP 5,672 +1,040 $111
     PRIM5,672+1,040$111
ADVANCED AUTO PARTS 665 +122 $110
     AAP665+122$110
AMERICAN WTR WKS CO INC NEW 889 -102 $110
     AWK889-102$110
UNITIL CORP 1,701 +1,701 $108
     UTL1,701+1,701$108
DUNKIN BRANDS GROUP 1,350 +247 $107
     DNKN1,350+247$107
GENESIS ENERGY LP 5,000 UNCH $107
     GEL5,000UNCH$107
TELEFLEX INC 308 -19 $105
     TFX308-19$105
CHUBB LTD 645 -449 $104
     CB645-449$104
GOLDMAN SACHS GROUP INC 500 -115 $104
     GS500-115$104
NIKE INC CL B 1,111 +1,061 $104
     NKE1,111+1,061$104
AIR PRODUCTS & CHEMICALS INC. 461 +136 $102
     APD461+136$102
MOELIS & COMPANY SHS A 3,109 +570 $102
     MC3,109+570$102
CANNTRUST HOLDINGS INC 90,000 UNCH $101
     CTST90,000UNCH$101
DIREXION RUSSELL V G 1,843 UNCH $101
     RWVG1,843UNCH$101
COMMERCIAL METALS COMPANY 5,731 +1,051 $100
     CMC5,731+1,051$100
TELARIA INC 14,310 +6,080 $99
     TLRA14,310+6,080$99
FOOT LOCKER INC 2,264 +415 $98
     FL2,264+415$98
YUM BRANDS INC COM 845 -80 $96
     YUM845-80$96
MCDONALDS CORP 442 -1,122 $95
     MCD442-1,122$95
WATSCO INC. 559 +318 $95
     WSO559+318$95
GILDAN ACTIVEWEAR INC. 2,640 +2,640 $94
     GIL2,640+2,640$94
ASHLAND GLOBAL HOLDINGS 1,205 +221 $93
     ASH1,205+221$93
ENLINK MIDSTREAM LLC 10,925 UNCH $93
     ENLC10,925UNCH$93
VF CORP COM 1,000 UNCH $89
     VFC1,000UNCH$89
ORACLE SYS CORP 1,600 UNCH $88
     ORCL1,600UNCH$88
LIVERAMP HLDGS INC 2,060 +1,118 $88
     RAMP2,060+1,118$88
PIMCO DYNAMIC INC FUND (PDI) 2,415 UNCH $79
     PDI2,415UNCH$79
CRITEO SA SPON ADR 4,110 +753 $77
     CRTO4,110+753$77
NUSTAR ENERGY LP UNIT 2,715 UNCH $77
     NS2,715UNCH$77
ECOLAB INC. 380 UNCH $75
     ECL380UNCH$75
WPP PLC 1,200 UNCH $75
     WPP1,200UNCH$75
DOUBLELINE INCOME SOLUTIONS FUND (DSL) 3,580 UNCH $71
     DSL3,580UNCH$71
KROGER CO 2,750 UNCH $71
     KR2,750UNCH$71
NEW AGE BEVERAGES CORP 25,000 UNCH $69
     NBEV25,000UNCH$69
CAMBREX CORP COM 1,073 -1,473 $64
     CBM1,073-1,473$64
PIMCO DYNAMIC CREDIT INCOME 2,625 UNCH $64
     PCI2,625UNCH$64
AVERY DENNISON CORP. 555 UNCH $63
     AVY555UNCH$63
LIVE NATION ENT INC 949 -188 $63
     LYV949-188$63
SYSCO CORP 797 +232 $63
     SYY797+232$63
CIMAREX ENERGY CO 1,271 +234 $61
     XEC1,271+234$61
SHERWIN WILLIAMS CO. 110 UNCH $60
     SHW110UNCH$60
DR HORTON INC. 1,125 -20,545 $59
     DHI1,125-20,545$59
PINNACLE WEST CAPITAL 610 UNCH $59
     PNW610UNCH$59
NINTENDO CO LTD UNSPONS ADR 1,219 +1,219 $57
     NTDOY1,219+1,219$57
ING CLARION GLB RE EST INCM COM 7,000 UNCH $55
     IGR7,000UNCH$55
ISHARES JP MORGAN USD EM BOND ETF (EMB) 435 -555 $49
     EMB435-555$49
HOST HOTELS & RESORTS INC. 2,845 -5,396 $49
     HST2,845-5,396$49
AMERICAN CAPITAL AGENCY CORP 3,000 UNCH $48
     AGNC3,000UNCH$48
CAMECO CORP 5,000 UNCH $48
     CCJ5,000UNCH$48
CONSOLIDATED EDISON INC 504 UNCH $48
     ED504UNCH$48
NUVEEN CORE EQUITY ALPHA FUNCOM 3,274 UNCH $47
     JCE3,274UNCH$47
ALERIAN MLP ETF (AMLP) 5,000 UNCH $46
     AMLP5,000UNCH$46
INVESCO MORTGAGE CAPITAL INCCOM 3,000 UNCH $46
     IVR3,000UNCH$46
FIRST MAJESTIC SILVER CORP 5,000 UNCH $45
     AG5,000UNCH$45
ELLINGTON FINANCIAL LLC      $45
     Common Stocks2,495+2,495$45
STERLING BANCORP 2,240 UNCH $45
     STL2,240UNCH$45
CBS CORP NEW CL B 1,085 UNCH $44
     CBS1,085UNCH$44
GILEAD Sciences 700 UNCH $44
     GILD700UNCH$44
ANNALY CAP MGMT INC 5,000 UNCH $44
     NLY5,000UNCH$44
EQT CORP 4,039 +741 $43
     EQT4,039+741$43
DUKE ENERGY CORP NEW 433 UNCH $42
     DUK433UNCH$42
DIAGEO PLC ADR SPONSORED 250 UNCH $41
     DEO250UNCH$41
MOODYS CORP 200 UNCH $41
     MCO200UNCH$41
IQIYI INC 2,500 UNCH $40
     IQ2,500UNCH$40
SPDR S&P REGIONAL BANKING ETF (KRE) 756 -425 $40
     KRE756-425$40
GATX CORP 500 UNCH $39
     GATX500UNCH$39
BP P L C ADR SPONSORED 1,000 UNCH $38
     BP1,000UNCH$38
UTILITIES SELECT SECTOR SPDR (XLU) 581 UNCH $38
     XLU581UNCH$38
YUM CHINA HOLDINGS INC 845 -80 $38
     YUMC845-80$38
BANK OF NT BUTTERFIELD & SON 1,235 UNCH $37
     NTB1,235UNCH$37
SPDR S&P 500 ETF TRUST (SPY) 125 UNCH $37
     SPY125UNCH$37
HONEYWELL INTL INC COM 200 UNCH $34
     HON200UNCH$34
PRINCIPAL FINANCIAL GRP 586 UNCH $33
     PFG586UNCH$33
TWO HBRS INVT CORP 2,500 UNCH $33
     TWO2,500UNCH$33
Ishares Russell 1000 Value ETF (IWD) 253 UNCH $32
     IWD253UNCH$32
EXTENDED STAY AMERICA INC. 2,155 -6,038 $32
     STAY2,155-6,038$32
UNION PAC CORP 200 UNCH $32
     UNP200UNCH$32
CENTENNIAL RESOURCE 6,664 +1,270 $30
     CDEV6,664+1,270$30
STRYKER CORP 140 UNCH $30
     SYK140UNCH$30
COLGATE PALMOLIVE CO 400 UNCH $29
     CL400UNCH$29
EXELON CORP 607 UNCH $29
     EXC607UNCH$29
GARMIN LTD 340 UNCH $29
     GRMN340UNCH$29
STANLEY BLACK AND DECKER INC 200 UNCH $29
     SWK200UNCH$29
KRAFT HEINZ CO 1,000 UNCH $28
     KHC1,000UNCH$28
SENIOR HSG PPTYS TR SH BEN INT 3,050 UNCH $28
     SNH3,050UNCH$28
ELBIT SYSTEMS LTD. 160 UNCH $26
     ESLT160UNCH$26
HUBBELL INC 200 UNCH $26
     HUBB200UNCH$26
NOVARTIS AG SPONSORED ADR 300 UNCH $26
     NVS300UNCH$26
VIACOM INC NEW CL B 1,085 UNCH $26
     VIAB1,085UNCH$26
INDUSTRIAL SELECT SECT SPDR (XLI) 338 -4,557 $26
     XLI338-4,557$26
ANTHEM INC 106 UNCH $25
     ANTM106UNCH$25
INDEPENDENCE REALTY TRUST 1,730 UNCH $25
     IRT1,730UNCH$25
BOEING CO 63 UNCH $24
     BA63UNCH$24
BUCKEYE PARTNERS L P 575 UNCH $24
     BPL575UNCH$24
DOLLAR GENERAL CORP 150 UNCH $24
     DG150UNCH$24
DOWDUPONT INC 316 UNCH $23
     DD316UNCH$23
FIRST FINANCIAL BANCORP 932 UNCH $23
     FFBC932UNCH$23
INTELSAT SA 1,000 UNCH $23
     I1,000UNCH$23
PROGRESSIVE CORP 300 UNCH $23
     PGR300UNCH$23
HEALTH CARE SECTOR SPDR (XLV) 245 -3,876 $22
     XLV245-3,876$22
NUCOR CORP 400 UNCH $20
     NUE400UNCH$20
BOX INC 1,000 UNCH $17
     BOX1,000UNCH$17
DEERE & CO 100 UNCH $17
     DE100UNCH$17
IAMGOLD CORP 5,000 UNCH $17
     IAG5,000UNCH$17
ALMADEN MINERALS LTD 25,000 UNCH $16
     AAU25,000UNCH$16
CHARTER COMMUNI 40 UNCH $16
     CHTR40UNCH$16
KANSAS CITY SOUTHERN 120 UNCH $16
     KSU120UNCH$16
DOW INC. 316 UNCH $15
     DOW316UNCH$15
COCA COLA CO 280 UNCH $15
     KO280UNCH$15
MICROVISION INC 25,000 UNCH $15
     MVIS25,000UNCH$15
NISOURCE INC 500 UNCH $15
     NI500UNCH$15
SALESFORCE .COM 85 UNCH $13
     CRM85UNCH$13
CVS CORP 200 UNCH $13
     CVS200UNCH$13
DOMINION ENERGY INC 162 UNCH $13
     D162UNCH$13
ISHARES TR MSCI EAFE IDX (EFA) 195 UNCH $13
     EFA195UNCH$13
ILLINOIS TOOL WORKS INC 80 UNCH $13
     ITW80UNCH$13
ROYAL DUTCH SHELL PLC SPONS      $13
     RDS.A218-20$13
DANAHER CORP DEL COM 80 UNCH $12
     DHR80UNCH$12
LINDE PLC COM 60 UNCH $12
     LIN60UNCH$12
NETFLIX COM INC 45 UNCH $12
     NFLX45UNCH$12
ADOBE SYSTEMS INC RSTD 40 UNCH $11
     ADBE40UNCH$11
MORGAN STANLEY NEW 250 UNCH $11
     MS250UNCH$11
DOVER CORP 100 UNCH $10
     DOV100UNCH$10
FOUR CORNERS PROPERTY TRUST 350 UNCH $10
     FCPT350UNCH$10
SENESTECH INC 10,000 UNCH $10
     SNES10,000UNCH$10
CORTEVA INC 316 UNCH $9
     CTVA316UNCH$9
CHEVRONTEXACO CORP 80 UNCH $9
     CVX80UNCH$9
DELL TECHNOLOGIES INC COM CL C 172 UNCH $9
     DELL172UNCH$9
GRANITE POINT MORTGAGE TRUST 473 UNCH $9
     GPMT473UNCH$9
MEDTRONIC INC 80 UNCH $9
     MDT80UNCH$9
REAL ESTATE SEL 235 UNCH $9
     XLRE235UNCH$9
KLA TENCOR CORPORATION 50 UNCH $8
     KLAC50UNCH$8
PEOPLE S UNITED FINANCIAL 500 UNCH $8
     PBCT500UNCH$8
FIRST TRUST ABA COMM BANK ETF (QABA) 175 UNCH $8
     QABA175UNCH$8
VANGUARD REIT ETF (VNQ) 85 -100 $8
     VNQ85-100$8
FINANCIAL SELECT SPIDER ETF (XLF) 270 UNCH $8
     XLF270UNCH$8
ALLIANCEBERNSTEIN HLGG LPUNIT LTD PARTN 250 UNCH $7
     AB250UNCH$7
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER 2,000 UNCH $7
     CLMT2,000UNCH$7
ISHARES MSCI JAPAN INDEX FD (EWJ) 125 UNCH $7
     EWJ125UNCH$7
GENERAL ELEC CO 800 UNCH $7
     GE800UNCH$7
PARCELPAY TECHNOLOGY INC      $7
     Common Stocks100,000+100,000$7
ALKALINE WATER CO INC 5,000 UNCH $7
     WTER5,000UNCH$7
ENERGY SELECT SECTOR SPIDER 123 UNCH $7
     XLE123UNCH$7
NEWMONT MNG CORP 164 UNCH $6
     NEM164UNCH$6
CERNER CORP 80 UNCH $5
     CERN80UNCH$5
MASTERCARD INC 20 +20 $5
     MA20+20$5
ONE GAS INC 50 UNCH $5
     OGS50UNCH$5
ALTABA INC COM 200 UNCH $4
     AABA200UNCH$4
CONFORMIS INC 2,000 UNCH $4
     CFMS2,000UNCH$4
STORE CAPITAL C 120 UNCH $4
     STOR120UNCH$4
ARK ETF TR INNOVATION (ARKK) 60 UNCH $3
     ARKK60UNCH$3
BIOGEN IDEAC INC 15 UNCH $3
     BIIB15UNCH$3
FORTIVE CORP 40 UNCH $3
     FTV40UNCH$3
BARRICK GOLD CORP 200 UNCH $3
     GOLD200UNCH$3
3M CO COM 20 UNCH $3
     MMM20UNCH$3
PETROCHINA CO LTD ADR 50 UNCH $3
     PTR50UNCH$3
SCHLUMBERGER 80 UNCH $3
     SLB80UNCH$3
US BANCORP DEL COM NEW 60 UNCH $3
     USB60UNCH$3
Westinghouse Air Brake Tech Corp 43 UNCH $3
     WAB43UNCH$3
ALCON 40 -20 $2
     ALC40-20$2
ALEXION PHARMACEAUTICALS INC 20 UNCH $2
     ALXN20UNCH$2
CHEMOURS CO 124 UNCH $2
     CC124UNCH$2
DOLLAR TREE INC 20 UNCH $2
     DLTR20UNCH$2
NEXTERA ENERGY PARTNRS LP 30 UNCH $2
     NEP30UNCH$2
RMR GROUP INC 33 UNCH $2
     RMR33UNCH$2
SANDRIDGE MISSISSIPPIAN TRUST II 4,000 UNCH $2
     SDR4,000UNCH$2
CITIUS PHARMACEUTICALS INC 667 UNCH $1
     CTXR667UNCH$1
FLIR SYSTEMS INC 23 -3,149 $1
     FLIR23-3,149$1
NRG ENERGY INC 28 UNCH $1
     NRG28UNCH$1
BARNWELL INDUSTRIES INC. 500 UNCH <$1
     BRN500UNCH$0
CENTURYLINK INC 35 +35 <$1
     CTL35+35$0
FRONTIER COMMUNICATIONS CORP 552 +19 <$1
     FTR552+19$0
HERCULES CAPITAL INC 25 +0 $0
     HTGC25UNCH$0
ALIGN TECHNOLOGIES INC $0 (exited)
     ALGN0-5$0
AVINGER INC $0 (exited)
     AVGR0-2,500$0
BERRY GLOBAL GROUP INC $0 (exited)
     BERY0-2,853$0
BANK OF NEW YORK MELLON CORP $0 (exited)
     BK0-2,200$0
BEYOND MEAT INC $0 (exited)
     BYND0-30$0
CITIGROUP INC $0 (exited)
     C0-720$0
CHARLOTTE S WEBS HOLDINGS $0 (exited)
     Common Stocks0-2,500$0
CHEMICAL FINANCIAL CORP $0 (exited)
     CHFC0-4,060$0
CURALEAF HLDGS INC COM $0 (exited)
     Common Stocks0-7,500$0
DOLLARAMA INC. $0 (exited)
     Common Stocks0-2,010$0
ELLINGTON FINANCIAL LLC $0 (exited)
     EFC0-2,495$0
EV ENERGY PARTNERS LP $0 (exited)
     Common Stocks0-3,500$0
FEDEX CORP $0 (exited)
     FDX0-10$0
FIRST ENERGY CORP. $0 (exited)
     FE0-1,376$0
GLOBAL NET LEAS $0 (exited)
     GNL0-3,750$0
GREEN GROWTH BRANDS INC $0 (exited)
     Common Stocks0-25,000$0
HALLIBURTON CO $0 (exited)
     HAL0-9,610$0
HARVEST HEALTH AND RECREATION $0 (exited)
     Common Stocks0-5,000$0
HARVEST OIL & GAS CORP $0 (exited)
     Common Stocks0-34$0
HARRIS CORP. $0 (exited)
     HRS0-104,994$0
DIREXION HIGH YIELD BEAR 2X $0 (exited)
     HYDD0-9,300$0
LEAGOLD MINING CORP $0 (exited)
     Common Stocks0-10,000$0
LOGMEIN INC $0 (exited)
     LOGM0-280$0
LONDON STOCK EXCHG UNSP ADR $0 (exited)
     Common Stocks0-2,982$0
Lord Abbett Short Duration Income Fund $0 (exited)
     Equity ETFs0-5$0
MEDIPHARM LABS CORP $0 (exited)
     Common Stocks0-10,000$0
MESA ROYALTY TRUST $0 (exited)
     MTR0-3,000$0
NEXTLEAF SOLUTIONS LTD $0 (exited)
     Common Stocks0-4,000$0
NUVEEN MD QUAL MUNI INC FUND $0 (exited)
     NMY0-14,510$0
NUVEEN NC QUAL MUNI INCOME FUND $0 (exited)
     NNC0-18,935$0
NUVEEN VA QUAL MUNI INCOME FUND $0 (exited)
     NPV0-14,435$0
NORTHSTAR REALTY EUROPE CORP. $0 (exited)
     NRE0-2,295$0
OBITX INC ORD COM $0 (exited)
     Common Stocks0-74$0
OCEANFIRST FIN CORP $0 (exited)
     OCFC0-2,000$0
PARK HOTELS & R $0 (exited)
     PK0-1,947$0
DIREXION DAILY SML CAP BUL 1 $0 (exited)
     PPSC0-2,520$0
PAYPAL HOLDINGS $0 (exited)
     PYPL0-4,175$0
REGENERON PHARMACEUTICALS $0 (exited)
     REGN0-38$0
SILVERCREST ASSET MGMT $0 (exited)
     SAMG0-8,500$0
SPROUTS FARMERS MARKETS $0 (exited)
     SFM0-3,670$0
SHARPSPRING INC. $0 (exited)
     SHSP0-18,755$0
SOLIGENIX INC $0 (exited)
     SNGX0-80$0
SOLARIS COPPER INC COM $0 (exited)
     Common Stocks0-2,182$0
ISHARES SEMICONDUCTOR ETF $0 (exited)
     SOXX0-432$0
S&P GLOBAL INC $0 (exited)
     SPGI0-201$0
TERADYNE INC $0 (exited)
     TER0-8,600$0
TEXTMUNICATION HOLDINGS $0 (exited)
     Common Stocks0-5,000$0
TRULIEVE CANNABIS CORP $0 (exited)
     Common Stocks0-5,000$0
TWITTER INC $0 (exited)
     TWTR0-2,300$0
WEIBO CORP ADR $0 (exited)
     WB0-7,430$0
WORLD CLASS EXTRACTIONS INC $0 (exited)
     Common Stocks0-50,400$0
MATERIALS SECTOR SPDR $0 (exited)
     XLB0-5,687$0
ZAYO GROUP HLDGS INC 0 -3,760 $0 (exited)
     ZAYO0-3,760$0

See Summary: Hilton Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Hilton Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
LHX +110,189+$22,990
SCHW +268,919+$11,249
APH +5,110+$493
TCF +6,583+$251
CBU +2,190+$135
MTSI +5,603+$120
UTL +1,701+$108
GIL +2,640+$94
NTDOY +1,219+$57
ELLINGTON FINANCIAL LLC +2,495+$45
EntityShares/Amount
Change
Position Value
Change
HRS -104,994-$19,858
PYPL -4,175-$478
TER -8,600-$412
XLB -5,687-$333
WB -7,430-$324
NNC -18,935-$252
SHSP -18,755-$244
HAL -9,610-$219
NPV -14,435-$188
NMY -14,510-$188
EntityShares/Amount
Change
Position Value
Change
OCSL +294,673+$294
BX +231,767+$11,375
JQC +129,028+$349
IEF +94,715+$10,653
RWT +93,409+$1,374
COLD +85,045+$8,413
BANX +78,929+$1,798
JLS +57,579+$1,198
OUT +54,196+$2,968
VTA +49,970+$374
EntityShares/Amount
Change
Position Value
Change
SCHO -163,060-$8,249
JNJ -99,378-$13,915
ARES -78,899-$1,516
PPLC -53,485-$2,095
DHI -20,545-$876
QQQ -18,615-$3,437
CSCO -6,830-$428
MSFT -6,566-$856
MMP -6,080-$216
Size ($ in 1000's)
At 09/30/2019: $772,246
At 06/30/2019: $732,173

Hilton Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hilton Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Hilton Capital Management LLC | www.HoldingsChannel.com

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