Hilton Capital Management, LLC Closed Holding Positions

Hilton Capital Management, LLC

  • $1.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FTV
Fortive Corp

Technology
Q4 2019 Filed on Feb 13, 2020
40
$53.76 - $64.31 $2.15K - $2.57K
Ellington Financial LLC
Q4 2019 Filed on Feb 13, 2020
2,495
N/A
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
28
$38.21 - $40.84 $1.07K - $1.14K
NI
Nisource Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
500
$26.04 - $29.73 $13K - $14.9K
Dunkin Brands Group
Q4 2019 Filed on Feb 13, 2020
1,350
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2019 Filed on Feb 13, 2020
30
$50.01 - $53.42 $1.5K - $1.6K
ELV
Elevance Health, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
106
$234.82 - $306.42 $24.9K - $32.5K
Flir Systems Inc
Q4 2019 Filed on Feb 13, 2020
23
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
25
$12.98 - $14.44 $325 - $361
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
700
$61.62 - $67.78 $43.1K - $47.4K
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 13, 2020
5,000
$17.82 - $22.1 $89.1K - $111K
GATX
Gatx Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
500
$72.78 - $85.19 $36.4K - $42.6K
Frontier Communications Corp
Q4 2019 Filed on Feb 13, 2020
552
N/A
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2019 Filed on Feb 13, 2020
175
$45.91 - $52.47 $8.03K - $9.18K
AG
First Majestic Silver Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,000
$9.19 - $12.41 $46K - $62.1K
FFBC
First Financial Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
932
$23.24 - $26.04 $21.7K - $24.3K
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
270
$26.78 - $30.94 $7.23K - $8.35K
HUBB
Hubbell Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
200
$125.97 - $148.84 $25.2K - $29.8K
IAG
Iamgold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
5,000
$3.26 - $3.82 $16.3K - $19.1K
ITW
Illinois Tool Works Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
80
$146.4 - $181.28 $11.7K - $14.5K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,000
$26.54 - $33.33 $26.5K - $33.3K
KN
Knowles Corp

Technology
Q4 2019 Filed on Feb 13, 2020
5,550
$19.74 - $22.74 $110K - $126K
KLAC
Kla Corp

Technology
Q4 2019 Filed on Feb 13, 2020
50
$154.52 - $178.75 $7.73K - $8.94K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 13, 2020
120
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
125
$55.79 - $60.73 $6.97K - $7.59K
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
2,500
$15.69 - $21.61 $39.2K - $54K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
316
$61.99 - $72.6 $19.6K - $22.9K
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 13, 2020
340
$82.9 - $98.68 $28.2K - $33.6K
Invesco Mortgage Capital Inccom
Q4 2019 Filed on Feb 13, 2020
3,000
N/A
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
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,750
$23.84 - $29.1 $65.6K - $80K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
845
$97.62 - $114.66 $82.5K - $96.9K
Tallgrass Energy Gp
Q4 2019 Filed on Feb 13, 2020
19,830
N/A
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
140
$197.98 - $220.53 $27.7K - $30.9K
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,647
$49.61 - $60.55 $131K - $160K
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,201
$42.41 - $53.59 $136K - $172K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
172
$23.88 - $28.49 $4.11K - $4.9K
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
200
$135.09 - $167.76 $27K - $33.6K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 13, 2020
50,442
$17.58 - $25.11 $887K - $1.27M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,000
$1.05 - $1.58 $5.25K - $7.9K
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
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
120
$36.75 - $40.8 $4.41K - $4.9K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,500
$12.99 - $15.11 $32.5K - $37.8K
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,200
$57.48 - $70.29 $69K - $84.3K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
845
$41.44 - $48.66 $35K - $41.1K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 13, 2020
1,000
$36.37 - $39.83 $36.4K - $39.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
43
$63.59 - $80.97 $2.73K - $3.48K
WSO
Watsco Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
559
$160.28 - $181.94 $89.6K - $102K
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