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
Alexion Pharmaceauticals Inc
Q4 2019 Filed on Feb 13, 2020
20
N/A
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
20
$260.85 - $300.74 $5.22K - $6.01K
UTL
Unitil Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,701
$59.05 - $64.33 $100K - $109K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2019 Filed on Feb 13, 2020
250
$27.54 - $30.42 $6.89K - $7.61K
Direxion Russell V/G
Q4 2019 Filed on Feb 13, 2020
1,843
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
575
N/A
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$15.59 - $18.62 $15.6K - $18.6K
CFMS
Conformis Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,000
$1.45 - $2.55 $2.9K - $5.1K
General Elec CO
Q4 2019 Filed on Feb 13, 2020
800
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
504
$85.55 - $94.29 $43.1K - $47.5K
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
80
$133.47 - $153.48 $10.7K - $12.3K
DE
Deere & CO

Industrials
Q4 2019 Filed on Feb 13, 2020
100
$163.25 - $179.8 $16.3K - $18K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
250
$158.0 - $169.01 $39.5K - $42.3K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
380
$182.06 - $195.86 $69.2K - $74.4K
PKI
Perkinelmer Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,436
$79.1 - $97.45 $114K - $140K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,125
$50.71 - $55.91 $57K - $62.9K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,580
$19.14 - $20.18 $68.5K - $72.2K
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
100
$91.99 - $115.85 $9.2K - $11.6K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
433
$86.66 - $97.17 $37.5K - $42.1K
Howard Bancorp
Q4 2019 Filed on Feb 13, 2020
7,665
N/A
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,647
$49.61 - $60.55 $131K - $160K
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Feb 13, 2020
5,000
$8.64 - $10.0 $43.2K - $50K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
1,085
N/A
Pimco Dynamic Credit Income
Q4 2019 Filed on Feb 13, 2020
2,625
N/A
Cerner Corp
Q4 2019 Filed on Feb 13, 2020
80
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
40
$405.6 - $485.73 $16.2K - $19.4K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,219
$8.46 - $10.59 $10.3K - $12.9K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
124
$13.12 - $19.78 $1.63K - $2.45K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,235
$27.67 - $37.74 $34.2K - $46.6K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 13, 2020
245
$87.95 - $103.11 $21.5K - $25.3K
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
645
$147.72 - $162.06 $95.3K - $105K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
2,000
$3.02 - $3.78 $6.04K - $7.56K
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,000
$7.76 - $11.42 $38.8K - $57.1K
Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
12,480
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
8,500
$12.3 - $14.49 $105K - $123K
OBTX
Everything Blockchain, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
74
N/A
OILFF
Nextleaf Solutions LTD New
Q3 2019 Filed on Nov 13, 2019
4,000
$0.33 - $0.45 $1.32K - $1.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,175
$102.2 - $121.3 $427K - $506K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
38
$273.46 - $318.39 $10.4K - $12.1K
Leagold Mining Corp
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Direxion Daily Sml Cap Bul 1
Q3 2019 Filed on Nov 13, 2019
2,520
N/A
MEDIF
Medipharm Labs Corp (Canada)
Q3 2019 Filed on Nov 13, 2019
10,000
$2.86 - $3.79 $28.6K - $37.9K
World Class Extractions Inc
Q3 2019 Filed on Nov 13, 2019
50,400
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 13, 2019
8,600
$45.09 - $59.42 $388K - $511K
Northstar Realty Europe Corp.
Q3 2019 Filed on Nov 13, 2019
2,295
N/A
Ev Energy Partners LP
Q3 2019 Filed on Nov 13, 2019
3,500
N/A
Textmunication Holdings
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,376
$42.74 - $48.83 $58.8K - $67.2K
Solaris Copper Inc Com
Q3 2019 Filed on Nov 13, 2019
2,182
N/A
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