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
Aphria Inc
Q2 2021 Filed on Aug 11, 2021
166,400
N/A
Gores Metropolous Ii
Q2 2021 Filed on Aug 11, 2021
27,670
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,270
$31.29 - $37.46 $227K - $272K
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
200
$306.31 - $366.34 $61.3K - $73.3K
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 11, 2021
25,000
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q2 2021 Filed on Aug 11, 2021
2,459,243
$27.47 - $28.88 $67.6M - $71M
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2021 Filed on Aug 11, 2021
52,255
$19.52 - $22.2 $1.02M - $1.16M
XLB
Select Sector Spdr Fd Material

ETFs
Q2 2021 Filed on Aug 11, 2021
4,745
$79.26 - $88.68 $376K - $421K
HTBK
Heritage Commerce Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
31,151
$10.98 - $12.45 $342K - $388K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
466,967
$34.48 - $38.22 $16.1M - $17.8M
Yucaipa Acquistion Corp Com
Q2 2021 Filed on Aug 11, 2021
21,615
N/A
OLN
Olin Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
8,034
$38.8 - $50.94 $312K - $409K
Griffin Industrial Realty, Inc.
Q1 2021 Filed on May 11, 2021
4,441
N/A
FLIC
First Of Long Island Corp

Financial Services
Q1 2021 Filed on May 11, 2021
19,908
$16.73 - $21.25 $333K - $423K
Loop Insights Inc
Q1 2021 Filed on May 11, 2021
35,000
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 11, 2021
42,210
$6.33 - $6.7 $267K - $283K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
900
$222.72 - $270.83 $200K - $244K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2021 Filed on May 11, 2021
80,035
N/A
Capri Holdings Ltd.
Q1 2021 Filed on May 11, 2021
17,007
N/A
Colony Capital Inc.
Q1 2021 Filed on May 11, 2021
68,360
N/A
Eaton Vance Floating Rate Income Plus Fund
Q1 2021 Filed on May 11, 2021
17,580
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 11, 2021
3,168
$48.85 - $85.96 $155K - $272K
Spectra7 Microsystems Inc
Q1 2021 Filed on May 11, 2021
50,000
N/A
Hexo Jan22 1 Call
Q1 2021 Filed on May 11, 2021
50,000
N/A
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2021 Filed on May 11, 2021
768,605
$6.3 - $6.52 $4.84M - $5.01M
Invesco Dynamic Credit Opp
Q1 2021 Filed on May 11, 2021
480,834
N/A
Extended Stay America, Inc.
Q1 2021 Filed on May 11, 2021
33,438
N/A
Champignon Brands Inc
Q1 2021 Filed on May 11, 2021
30,000
N/A
AITX
Artificial Intelligence Technology Solutions Inc.

Technology
Q1 2021 Filed on May 11, 2021
500,000
$0.02 - $0.26 $10K - $130K
Direxion Daily Energy Bull 3 X
Q4 2020 Filed on Feb 10, 2021
29,170
N/A
Velocityshares Inv Vix
Q4 2020 Filed on Feb 10, 2021
27,600
N/A
MYY
Proshares Short S&P Midcap400

ETFs
Q4 2020 Filed on Feb 10, 2021
41,910
$29.37 - $36.68 $1.23M - $1.54M
Data443 Risk Mitigation Inc
Q4 2020 Filed on Feb 10, 2021
250,000
N/A
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
Q4 2020 Filed on Feb 10, 2021
255,750
$18.42 - $21.27 $4.71M - $5.44M
Galaxy Next Generation Inc
Q4 2020 Filed on Feb 10, 2021
25,000
N/A
MVIS
Microvision, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
25,000
$1.61 - $9.27 $40.3K - $232K
Carsmartt Inc
Q4 2020 Filed on Feb 10, 2021
250,000
N/A
Inner Spirit Holdings LTD
Q4 2020 Filed on Feb 10, 2021
175,500
N/A
IPNFF
Imaginear Inc (Canada)
Q4 2020 Filed on Feb 10, 2021
600,000
$0.11 - $0.18 $66K - $108K
SVXY
Pro Shares Trust Ii

ETFs
Q4 2020 Filed on Feb 10, 2021
17,610
$33.07 - $42.05 $582K - $741K
Hydropothecary
Q4 2020 Filed on Feb 10, 2021
224,500
N/A
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 10, 2021
2,900
$64.31 - $74.71 $186K - $217K
Qts Realty Trust
Q4 2020 Filed on Feb 10, 2021
3,681
N/A
RWM
Proshares Short Russell2000

ETFs
Q4 2020 Filed on Feb 10, 2021
21,740
$25.05 - $33.4 $545K - $726K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
1,828
$146.74 - $177.7 $268K - $325K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,400
$143.29 - $162.55 $344K - $390K
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Nov 13, 2020
1,802
$110.62 - $123.01 $199K - $222K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
Q3 2020 Filed on Nov 13, 2020
7,955
$5.37 - $9.7 $42.7K - $77.2K
Exela Technologies Inc
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
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