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
Viacom Inc New Cl B
Q4 2019 Filed on Feb 13, 2020
1,085
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
20
$88.65 - $118.44 $1.77K - $2.37K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
195
$63.25 - $69.66 $12.3K - $13.6K
NS
Nu Star Energy L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
2,715
$25.59 - $29.43 $69.5K - $79.9K
PFG
Principal Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
586
$52.35 - $57.4 $30.7K - $33.6K
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
227,616
$62.14 - $66.28 $14.1M - $15.1M
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
1,271
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
40
$55.04 - $59.27 $2.2K - $2.37K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
610
$85.13 - $97.44 $51.9K - $59.4K
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,415
$32.37 - $33.83 $78.2K - $81.7K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
889
$115.38 - $125.78 $103K - $112K
Cambrex Corp Com
Q4 2019 Filed on Feb 13, 2020
1,073
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
756
$50.18 - $59.22 $37.9K - $44.8K
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 13, 2020
50
$45.28 - $52.62 $2.26K - $2.63K
People'S United Financial
Q4 2019 Filed on Feb 13, 2020
500
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
316
$24.65 - $29.56 $7.79K - $9.34K
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
797
$77.57 - $85.8 $61.8K - $68.4K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Feb 13, 2020
235
$37.47 - $40.18 $8.81K - $9.44K
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
268,919
$35.1 - $51.07 $9.44M - $13.7M
Intelsat Sa
Q4 2019 Filed on Feb 13, 2020
1,000
N/A
LIN
Linde PLC

Basic Materials
Q4 2019 Filed on Feb 13, 2020
60
$184.11 - $212.9 $11K - $12.8K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
300
$68.4 - $76.9 $20.5K - $23.1K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 13, 2020
80
$30.71 - $40.79 $2.46K - $3.26K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,691
$83.34 - $91.89 $141K - $155K
Sandridge Mississippian Trust Ii
Q4 2019 Filed on Feb 13, 2020
4,000
N/A
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
85
$142.33 - $164.98 $12.1K - $14K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 13, 2020
218
$50.81 - $54.48 $11.1K - $11.9K
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
33
$43.78 - $48.95 $1.44K - $1.62K
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,274
$13.93 - $14.79 $45.6K - $48.4K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
607
$31.26 - $34.56 $19K - $21K
CCJ
Cameco Corp

Energy
Q4 2019 Filed on Feb 13, 2020
5,000
$8.64 - $10.0 $43.2K - $50K
CFMS
Conformis Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,000
$1.45 - $2.55 $2.9K - $5.1K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
504
$85.55 - $94.29 $43.1K - $47.5K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 13, 2020
35
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,845
$16.31 - $18.86 $46.4K - $53.7K
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
80
$133.47 - $153.48 $10.7K - $12.3K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
473
$18.01 - $18.88 $8.52K - $8.93K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Feb 13, 2020
245
$87.95 - $103.11 $21.5K - $25.3K
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
250
$158.0 - $169.01 $39.5K - $42.3K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
2,215
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
200
$16.36 - $18.61 $3.27K - $3.72K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 13, 2020
85
$90.14 - $95.25 $7.66K - $8.1K
Sterling Bancorp
Q4 2019 Filed on Feb 13, 2020
2,240
N/A
UTL
Unitil Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,701
$59.05 - $64.33 $100K - $109K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 13, 2020
1,085
N/A
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
45
$266.69 - $336.9 $12K - $15.2K
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
Buckeye Partners L P
Q4 2019 Filed on Feb 13, 2020
575
N/A
Cerner Corp
Q4 2019 Filed on Feb 13, 2020
80
N/A
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