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
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
290
$582.26 - $782.23 $169K - $227K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2022 Filed on Aug 08, 2022
3,000
$63.06 - $78.0 $189K - $234K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
3,178
$73.41 - $88.38 $233K - $281K
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,426
$68.49 - $102.52 $166K - $249K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
995
$163.9 - $207.91 $163K - $207K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
4,097
$46.53 - $55.17 $191K - $226K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
28,524
$4.56 - $7.53 $130K - $215K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,081
$62.75 - $78.76 $193K - $243K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
225
$628.16 - $1145.45 $141K - $258K
Neptune Wellness Solutions Inc
Q2 2022 Filed on Aug 08, 2022
58,333
N/A
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
69,837
$58.27 - $84.15 $4.07M - $5.88M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 06, 2022
109,180
$118.44 - $131.22 $12.9M - $14.3M
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
22,640
$12.23 - $16.28 $277K - $369K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 06, 2022
6,245
$36.68 - $98.81 $229K - $617K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
901
$177.54 - $248.9 $160K - $224K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2022 Filed on May 06, 2022
11,554
$45.33 - $56.35 $524K - $651K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,410
$74.35 - $138.65 $254K - $473K
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
260
$194.71 - $231.97 $50.6K - $60.3K
RWBYF
Red White & Bloom Brands Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
171,856
$0.3 - $0.73 $51.6K - $125K
XLI
Industrial Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,418
$98.64 - $107.12 $337K - $366K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,915
$42.07 - $66.11 $291K - $457K
FGF
Fg Financial Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
44,750
$24.11 - $25.48 $1.08M - $1.14M
XOS
Xos, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,140
$2.83 - $5.41 $102K - $196K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,178
$92.98 - $124.15 $203K - $270K
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
6,140
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
359,377
$47.71 - $57.4 $17.1M - $20.6M
BA
Boeing CO

Industrials
Q4 2021 Filed on Feb 14, 2022
2,138
$188.19 - $233.09 $402K - $498K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
10,559
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,708
$69.74 - $82.99 $328K - $391K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,745
$44.65 - $81.34 $212K - $386K
Minerco Inc
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 14, 2022
10,731
$49.94 - $66.29 $536K - $711K
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
51,941
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
109,670
$144.45 - $168.0 $15.8M - $18.4M
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,357
$86.98 - $88.14 $205K - $208K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
28,900
$23.48 - $28.28 $679K - $817K
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,662
$14.83 - $17.33 $321K - $375K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q3 2021 Filed on Nov 12, 2021
3,295
$118.69 - $138.49 $391K - $456K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
943
$239.24 - $273.35 $226K - $258K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
3,165
$158.89 - $176.21 $503K - $558K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 12, 2021
203,257
$54.51 - $61.1 $11.1M - $12.4M
CIXX
Ci Financial Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,004
$17.4 - $21.13 $174K - $211K
AYRWF
Ayr Wellness Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,206
$21.23 - $30.07 $195K - $277K
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 12, 2021
102,926
$169.17 - $185.91 $17.4M - $19.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,558
$114.82 - $121.36 $523K - $553K
UNP
Union Pacific Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,019
$214.81 - $229.48 $219K - $234K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 11, 2021
500
$77.29 - $93.96 $38.6K - $47K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,920
$55.48 - $65.82 $217K - $258K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
21,720
N/A
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