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
CHTR
Charter Communications, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
40
$405.6 - $485.73 $16.2K - $19.4K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 13, 2020
1,000
$15.59 - $18.62 $15.6K - $18.6K
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
15
$220.06 - $304.07 $3.3K - $4.56K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
124
$13.12 - $19.78 $1.63K - $2.45K
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
645
$147.72 - $162.06 $95.3K - $105K
MA
Mastercard Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
20
$260.85 - $300.74 $5.22K - $6.01K
BRN
Barnwell Industries Inc

Energy
Q4 2019 Filed on Feb 13, 2020
500
$0.35 - $1.07 $175 - $535
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
461
$206.97 - $241.31 $95.4K - $111K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
380
$182.06 - $195.86 $69.2K - $74.4K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,235
$27.67 - $37.74 $34.2K - $46.6K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2019 Filed on Feb 13, 2020
60
$40.62 - $51.82 $2.44K - $3.11K
Altaba Inc Com
Q4 2019 Filed on Feb 13, 2020
200
N/A
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
40
$261.09 - $331.2 $10.4K - $13.2K
Alerian Mlp ETF
Q4 2019 Filed on Feb 13, 2020
5,000
N/A
Alexion Pharmaceauticals Inc
Q4 2019 Filed on Feb 13, 2020
20
N/A
Howard Bancorp
Q4 2019 Filed on Feb 13, 2020
7,665
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2019 Filed on Feb 13, 2020
250
$27.54 - $30.42 $6.89K - $7.61K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,125
$50.71 - $55.91 $57K - $62.9K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
6,020
N/A
AVY
Avery Dennison Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
555
$108.9 - $133.89 $60.4K - $74.3K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,219
$8.46 - $10.59 $10.3K - $12.9K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,000
$81.18 - $99.96 $81.2K - $100K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,580
$19.14 - $20.18 $68.5K - $72.2K
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
100
$91.99 - $115.85 $9.2K - $11.6K
DE
Deere & CO

Industrials
Q4 2019 Filed on Feb 13, 2020
100
$163.25 - $179.8 $16.3K - $18K
DUK
Duke Energy Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
433
$86.66 - $97.17 $37.5K - $42.1K
Pimco Dynamic Credit Income
Q4 2019 Filed on Feb 13, 2020
2,625
N/A
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 13, 2020
20
$150.74 - $178.47 $3.01K - $3.57K
ESLT
Elbit Systems LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
160
$155.06 - $167.7 $24.8K - $26.8K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,175
$102.2 - $121.3 $427K - $506K
Sharpspring, Inc.
Q3 2019 Filed on Nov 13, 2019
18,755
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
3,760
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
8,500
$12.3 - $14.49 $105K - $123K
Direxion Daily Sml Cap Bul 1
Q3 2019 Filed on Nov 13, 2019
2,520
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
38
$273.46 - $318.39 $10.4K - $12.1K
Direxion High Yield Bear 2 X
Q3 2019 Filed on Nov 13, 2019
9,300
N/A
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
14,435
$12.97 - $13.96 $187K - $202K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
201
$231.48 - $267.75 $46.5K - $53.8K
Northstar Realty Europe Corp.
Q3 2019 Filed on Nov 13, 2019
2,295
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,853
$38.21 - $55.19 $109K - $157K
Blackstone Group LP
Q3 2019 Filed on Nov 13, 2019
12,480
N/A
Harris Corp.
Q3 2019 Filed on Nov 13, 2019
104,994
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 13, 2019
4,060
N/A
Ev Energy Partners LP
Q3 2019 Filed on Nov 13, 2019
3,500
N/A
Nuveen Nc Qual Muni Income Fund
Q3 2019 Filed on Nov 13, 2019
18,935
N/A
Nuveen Md Qual Muni Inc Fund
Q3 2019 Filed on Nov 13, 2019
14,510
N/A
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,376
$42.74 - $48.83 $58.8K - $67.2K
Leagold Mining Corp
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
SNGX
Soligenix, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
80
$0.72 - $1.31 $57.6 - $105
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