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
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 13, 2020
50
$45.28 - $52.62 $2.26K - $2.63K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
80
$104.49 - $114.54 $8.36K - $9.16K
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,200
$57.48 - $70.29 $69K - $84.3K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
845
$97.62 - $114.66 $82.5K - $96.9K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
845
$41.44 - $48.66 $35K - $41.1K
KR
Kroger CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
2,750
$23.84 - $29.1 $65.6K - $80K
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
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
756
$50.18 - $59.22 $37.9K - $44.8K
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
People'S United Financial
Q4 2019 Filed on Feb 13, 2020
500
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
300
$68.4 - $76.9 $20.5K - $23.1K
OGS
One Gas, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
50
$85.42 - $95.64 $4.27K - $4.78K
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
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
NEP
Nextera Energy Partners, LP

Utilities
Q4 2019 Filed on Feb 13, 2020
30
$50.01 - $53.42 $1.5K - $1.6K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 13, 2020
120
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
316
$61.99 - $72.6 $19.6K - $22.9K
AKAM
Akamai Technologies Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,691
$83.34 - $91.89 $141K - $155K
Sterling Bancorp
Q4 2019 Filed on Feb 13, 2020
2,240
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
1,271
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2019 Filed on Feb 13, 2020
60
$40.62 - $51.82 $2.44K - $3.11K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,845
$16.31 - $18.86 $46.4K - $53.7K
WTER
Alkaline Water CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,000
$1.05 - $1.58 $5.25K - $7.9K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
473
$18.01 - $18.88 $8.52K - $8.93K
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
555
$108.9 - $133.89 $60.4K - $74.3K
BRN
Barnwell Industries Inc

Energy
Q4 2019 Filed on Feb 13, 2020
500
$0.35 - $1.07 $175 - $535
GOLD
Barrick Gold Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
200
$16.36 - $18.61 $3.27K - $3.72K
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 13, 2020
50,442
$17.58 - $25.11 $887K - $1.27M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2019 Filed on Feb 13, 2020
2,215
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
15
$220.06 - $304.07 $3.3K - $4.56K
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
797
$77.57 - $85.8 $61.8K - $68.4K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 13, 2020
85
$90.14 - $95.25 $7.66K - $8.1K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
40
$55.04 - $59.27 $2.2K - $2.37K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
461
$206.97 - $241.31 $95.4K - $111K
Altaba Inc Com
Q4 2019 Filed on Feb 13, 2020
200
N/A
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
316
$43.85 - $55.99 $13.9K - $17.7K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
45
$266.69 - $336.9 $12K - $15.2K
WBS
Webster Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,201
$42.41 - $53.59 $136K - $172K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,000
$81.18 - $99.96 $81.2K - $100K
CRTO
Criteo S.A.

Communication Services
Q4 2019 Filed on Feb 13, 2020
4,110
$16.57 - $20.61 $68.1K - $84.7K
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 13, 2020
20
$150.74 - $178.47 $3.01K - $3.57K
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
40
$261.09 - $331.2 $10.4K - $13.2K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
316
$24.65 - $29.56 $7.79K - $9.34K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 13, 2020
35
N/A
Alerian Mlp ETF
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
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