Hilton Capital Management, LLC Closed Holding Positions

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GVI
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
444,327
$117.54 - $118.35 $52.2M - $52.6M
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
104,558
$85.04 - $98.3 $8.89M - $10.3M
NEM
Newmont Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
3,364
$59.54 - $70.37 $200K - $237K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,300
$90.57 - $107.27 $1.11M - $1.32M
AAU
Almaden Minerals LTD

Basic Materials
Q3 2020 Filed on Nov 13, 2020
25,000
$0.49 - $1.05 $12.3K - $26.3K
Rubicon Project
Q3 2020 Filed on Nov 13, 2020
12,960
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
25,000
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
113,142
$159.8 - $185.44 $18.1M - $21M
NSA
National Storage Affiliates Trust

Real Estate
Q2 2020 Filed on Jul 14, 2020
8,300
$24.49 - $32.79 $203K - $272K
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
546,732
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on May 08, 2020
11,016
$0.26 - $5.01 $2.86K - $55.2K
STAR
Istar Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
448,346
$6.1 - $16.94 $2.73M - $7.59M
Becton Dickinson 6.125 Cvt Dtd 5/01/20
Q1 2020 Filed on May 08, 2020
4,189
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 08, 2020
256,616
$29.31 - $46.12 $7.52M - $11.8M
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
836,415
$18.5 - $33.93 $15.5M - $28.4M
T
At&T Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
5,972
$20.22 - $29.74 $121K - $178K
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
809,218
$7.99 - $30.96 $6.47M - $25.1M
Cott Corporation
Q1 2020 Filed on May 08, 2020
15,153
N/A
Telaria Inc
Q1 2020 Filed on May 08, 2020
14,310
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2020 Filed on May 08, 2020
4,951
$102.45 - $157.44 $507K - $779K
Parcelpay Technology Inc
Q1 2020 Filed on May 08, 2020
100,000
N/A
Tcf Financial Corp
Q1 2020 Filed on May 08, 2020
5,401
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
8,100
$12.7 - $31.45 $103K - $255K
Direxion Daily S&P Bull 1.25
Q1 2020 Filed on May 08, 2020
32,776
N/A
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 08, 2020
1,018
$130.98 - $270.79 $133K - $276K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q1 2020 Filed on May 08, 2020
8,515
$25.14 - $43.87 $214K - $374K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2020 Filed on May 08, 2020
9,100
$28.75 - $38.7 $262K - $352K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q1 2020 Filed on May 08, 2020
8,910
$54.79 - $80.84 $488K - $720K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
5,220
$56.33 - $93.75 $294K - $489K
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
90,000
$0.4 - $1.19 $36K - $107K
RWT
Redwood Trust Inc

Real Estate
Q1 2020 Filed on May 08, 2020
1,457,779
$2.59 - $17.98 $3.78M - $26.2M
ITB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
11,783
$24.14 - $50.4 $284K - $594K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,000
$56.68 - $113.92 $170K - $342K
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
3,825
$28.97 - $52.03 $111K - $199K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2020 Filed on May 08, 2020
1,600
$26.62 - $38.25 $42.6K - $61.2K
INTC
Intel Corp

Technology
Q1 2020 Filed on May 08, 2020
8,619
$44.61 - $68.47 $384K - $590K
MAR
Marriott International Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,900
$63.81 - $151.49 $185K - $439K
EDAP
Edap Tms Sa

Healthcare
Q1 2020 Filed on May 08, 2020
25,000
$1.72 - $4.47 $43K - $112K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 08, 2020
154,626
$35.39 - $81.91 $5.47M - $12.7M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 08, 2020
642,150
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 08, 2020
9,350
$30.46 - $45.91 $285K - $429K
Senestech Inc
Q1 2020 Filed on May 08, 2020
10,000
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 08, 2020
3,025
$186.13 - $295.72 $563K - $895K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
4,350
$21.28 - $89.74 $92.6K - $390K
Westleaf Inc
Q1 2020 Filed on May 08, 2020
50,000
N/A
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
80
$146.4 - $181.28 $11.7K - $14.5K
HUBB
Hubbell Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
200
$125.97 - $148.84 $25.2K - $29.8K
ESLT
Elbit Systems LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
160
$155.06 - $167.7 $24.8K - $26.8K
IAG
Iamgold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,000
$3.26 - $3.82 $16.3K - $19.1K
Track This Portfolio

Track Hilton Capital Management, LLC Portfolio

Follow Hilton Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilton Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hilton Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email