Hilton Capital Management, LLC Closed Holding Positions

Hilton Capital Management, LLC

  • $1.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
3,670
$16.93 - $20.12 $62.1K - $73.8K
Northstar Realty Europe Corp.
Q3 2019 Filed on Nov 13, 2019
2,295
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
7,430
$34.89 - $50.21 $259K - $373K
Avinger Inc
Q3 2019 Filed on Nov 13, 2019
2,500
N/A
OILFF
Nextleaf Solutions LTD New
Q3 2019 Filed on Nov 13, 2019
4,000
$0.33 - $0.45 $1.32K - $1.8K
Harris Corp.
Q3 2019 Filed on Nov 13, 2019
104,994
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 13, 2019
4,060
N/A
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
432
$193.67 - $220.43 $83.7K - $95.2K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 13, 2019
9,610
$17.31 - $23.85 $166K - $229K
World Class Extractions Inc
Q3 2019 Filed on Nov 13, 2019
50,400
N/A
Lord Abbett Short Duration Income Fund
Q3 2019 Filed on Nov 13, 2019
5
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,750
$18.64 - $20.19 $69.9K - $75.7K
Green Growth Brands Inc
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
Direxion High Yield Bear 2 X
Q3 2019 Filed on Nov 13, 2019
9,300
N/A
Ev Energy Partners LP
Q3 2019 Filed on Nov 13, 2019
3,500
N/A
Harvest Health And Recreation
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
TCNNF
Trulieve Cannabis Corp.

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,000
$7.76 - $11.42 $38.8K - $57.1K
Solaris Copper Inc Com
Q3 2019 Filed on Nov 13, 2019
2,182
N/A
OBTX
Everything Blockchain, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
74
N/A
MEDIF
Medipharm Labs Corp (Canada)
Q3 2019 Filed on Nov 13, 2019
10,000
$2.86 - $3.79 $28.6K - $37.9K
DOL.TO
Dollarama Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,010
N/A
MTR
Mesa Royalty Trust

Energy
Q3 2019 Filed on Nov 13, 2019
3,000
$6.68 - $11.7 $20K - $35.1K
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,947
$23.19 - $27.89 $45.2K - $54.3K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30
$138.32 - $234.9 $4.15K - $7.05K
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,500
$5.41 - $8.21 $40.6K - $61.6K
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,500
$13.77 - $22.99 $34.4K - $57.5K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,200
$40.95 - $47.6 $90.1K - $105K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
10
$143.25 - $176.01 $1.43K - $1.76K
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$20.56 - $25.8 $41.1K - $51.6K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,853
$38.21 - $55.19 $109K - $157K
Iberiabank Corp 6.10 Ser D Ftf Pfd Fc 05/01/24
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,255
$22.47 - $33.95 $50.7K - $76.6K
GDS
Gds Holdings LTD

Technology
Q2 2019 Filed on Aug 14, 2019
5,765
$31.34 - $40.75 $181K - $235K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
1,777
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2019 Filed on Aug 14, 2019
706
$85.08 - $103.4 $60.1K - $73K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
400
$8.98 - $10.45 $3.59K - $4.18K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
553
$87.77 - $105.96 $48.5K - $58.6K
MBINP
Merchants Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
94,477
$26.12 - $27.82 $2.47M - $2.63M
Avinger Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,023
$47.35 - $57.73 $48.4K - $59.1K
NKSH
National Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
2,669
$36.76 - $43.78 $98.1K - $117K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
41,290
$13.54 - $14.48 $559K - $598K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,969
$7.65 - $14.18 $45.7K - $84.6K
Ultimate Software Group
Q2 2019 Filed on Aug 14, 2019
226
N/A
ALTR
Altair Engineering Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,346
$34.05 - $40.39 $45.8K - $54.4K
Intgtd Device Tech Calif
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
1,350
$88.16 - $108.08 $119K - $146K
Spotify Technologies
Q2 2019 Filed on Aug 14, 2019
700
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
1,100
$330.13 - $361.02 $363K - $397K
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