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
Flir Systems Inc
Q4 2019 Filed on Feb 13, 2020
23
N/A
Invesco Mortgage Capital Inccom
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
889
$115.38 - $125.78 $103K - $112K
NS
Nu Star Energy L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
2,715
$25.59 - $29.43 $69.5K - $79.9K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
586
$52.35 - $57.4 $30.7K - $33.6K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
7,000
$7.74 - $8.05 $54.2K - $56.4K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 13, 2020
340
$82.9 - $98.68 $28.2K - $33.6K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Feb 13, 2020
300
$84.35 - $95.37 $25.3K - $28.6K
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
270
$26.78 - $30.94 $7.23K - $8.35K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
195
$63.25 - $69.66 $12.3K - $13.6K
Cambrex Corp Com
Q4 2019 Filed on Feb 13, 2020
1,073
N/A
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
667
$0.42 - $1.15 $280 - $767
FFBC
First Financial Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
932
$23.24 - $26.04 $21.7K - $24.3K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
20
$88.65 - $118.44 $1.77K - $2.37K
AG
First Majestic Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,000
$9.19 - $12.41 $46K - $62.1K
Dunkin Brands Group
Q4 2019 Filed on Feb 13, 2020
1,350
N/A
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 13, 2020
40
$53.76 - $64.31 $2.15K - $2.57K
Frontier Communications Corp
Q4 2019 Filed on Feb 13, 2020
552
N/A
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
607
$31.26 - $34.56 $19K - $21K
Ellington Financial LLC
Q4 2019 Filed on Feb 13, 2020
2,495
N/A
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
500
$72.78 - $85.19 $36.4K - $42.6K
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 13, 2020
5,000
$17.82 - $22.1 $89.1K - $111K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
700
$61.62 - $67.78 $43.1K - $47.4K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 13, 2020
1,000
$36.37 - $39.83 $36.4K - $39.8K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25
$12.98 - $14.44 $325 - $361
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,500
$15.69 - $21.61 $39.2K - $54K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
125
$55.79 - $60.73 $6.97K - $7.59K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
172
$23.88 - $28.49 $4.11K - $4.9K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 13, 2020
80
$30.71 - $40.79 $2.46K - $3.26K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
120
$36.75 - $40.8 $4.41K - $4.9K
Sandridge Mississippian Trust Ii
Q4 2019 Filed on Feb 13, 2020
4,000
N/A
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
85
$142.33 - $164.98 $12.1K - $14K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 13, 2020
218
$50.81 - $54.48 $11.1K - $11.9K
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
33
$43.78 - $48.95 $1.44K - $1.62K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Feb 13, 2020
235
$37.47 - $40.18 $8.81K - $9.44K
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
60
$184.11 - $212.9 $11K - $12.8K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
268,919
$35.1 - $51.07 $9.44M - $13.7M
Intelsat Sa
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
1,085
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
227,616
$62.14 - $66.28 $14.1M - $15.1M
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
106
$234.82 - $306.42 $24.9K - $32.5K
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
140
$197.98 - $220.53 $27.7K - $30.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,500
$12.99 - $15.11 $32.5K - $37.8K
Tallgrass Energy Gp
Q4 2019 Filed on Feb 13, 2020
19,830
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
200
$135.09 - $167.76 $27K - $33.6K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
110
$180.34 - $197.82 $19.8K - $21.8K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2019 Filed on Feb 13, 2020
3,050
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
610
$85.13 - $97.44 $51.9K - $59.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,415
$32.37 - $33.83 $78.2K - $81.7K
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