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| Name: |
HILTON CAPITAL MANAGEMENT, LLC |
| City: |
GARDEN CITY |
| State: |
NY |
| Zip: |
11530 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC |
Wells Fargo & Co |
36 |
New |
$60.26 |
$8,157,000 |
165,731 |
0.87% |
8,157,000 |
165,731 |
0.004 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
45 |
New |
$107.76 |
$5,962,000 |
44,728 |
0.64% |
5,962,000 |
44,728 |
0.005 |
REIT - Industrial |
|
|
TGT |
Target Corp |
46 |
New |
$160.41 |
$5,730,000 |
40,235 |
0.61% |
5,730,000 |
40,235 |
0.008 |
Discount, Variety Stores |
|
|
AVB |
AvalonBay Communities |
47 |
New |
$195.89 |
$5,728,000 |
30,594 |
0.61% |
5,728,000 |
30,594 |
0.022 |
REIT - Housing/Apartm... |
|
|
PSA |
Public Storage Inc |
48 |
New |
$273.20 |
$5,726,000 |
18,773 |
0.61% |
5,726,000 |
18,773 |
0.011 |
REIT - Industrial |
|
|
FNF |
Fidelity National Financial... |
57 |
New |
$52.15 |
$3,784,000 |
74,169 |
0.41% |
3,784,000 |
74,169 |
0.025 |
Surety & Title Insurance |
|
|
HON |
Honeywell International Inc |
58 |
New |
$196.85 |
$3,640,000 |
17,359 |
0.39% |
3,640,000 |
17,359 |
0.002 |
Conglomerates |
|
|
APO |
Apollo Global Management LLC |
59 |
New |
$113.18 |
$3,594,000 |
38,569 |
0.39% |
3,594,000 |
38,569 |
0.006 |
Diversified Investments |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
62 |
New |
$0.00 |
$1,854,000 |
37,183 |
0.2% |
1,854,000 |
37,183 |
0.041 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
76 |
New |
$187.72 |
$906,000 |
4,658 |
0.1% |
906,000 |
4,658 |
0.006 |
Discount, Variety Stores |
|
|
CBU |
Community Bank System Inc |
85 |
New |
$46.70 |
$747,000 |
14,326 |
0.08% |
747,000 |
14,326 |
0.027 |
Domestic Regional Banks |
|
|
CBSH |
Commerce Bancshares Inc |
94 |
New |
$56.02 |
$712,000 |
13,323 |
0.08% |
712,000 |
13,323 |
0.012 |
Domestic Regional Banks |
|
|
COTY |
Coty Inc. |
98 |
New |
$11.10 |
$677,000 |
54,517 |
0.07% |
677,000 |
54,517 |
0.007 |
Personal Products |
|
|
CRL |
Charles River Laboratories ... |
100 |
New |
$236.30 |
$659,000 |
2,789 |
0.07% |
659,000 |
2,789 |
0.016 |
Biotechnology |
|
|
BJ |
Bjs Wholesale Club Holdings... |
102 |
New |
$77.04 |
$655,000 |
9,824 |
0.07% |
655,000 |
9,824 |
0.007 |
N/A |
|
|
STE |
Steris Corp |
103 |
New |
$212.87 |
$651,000 |
2,962 |
0.07% |
651,000 |
2,962 |
0.003 |
Medical Appliances & ... |
|
|
RH |
Restoration Hardware Holdin... |
105 |
New |
$278.44 |
$648,000 |
2,222 |
0.07% |
648,000 |
2,222 |
0 |
Home Furnishing Stores |
|
|
SMPL |
Simply Good Foods Co |
104 |
New |
$37.30 |
$648,000 |
16,354 |
0.07% |
648,000 |
16,354 |
0.026 |
N/A |
|
|
SNX |
Synnex Corp |
107 |
New |
$120.17 |
$634,000 |
5,893 |
0.07% |
634,000 |
5,893 |
0.006 |
Technical & System So... |
|
|
BWXT |
BWX Technologies Inc |
108 |
New |
$44.15 |
$624,000 |
8,129 |
0.07% |
624,000 |
8,129 |
0.009 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
109 |
New |
$123.32 |
$623,000 |
6,059 |
0.07% |
623,000 |
6,059 |
0.009 |
Semiconductor Equipme... |
|
|
CTRA |
Coterra Energy Inc |
115 |
New |
$28.08 |
$575,000 |
22,526 |
0.06% |
575,000 |
22,526 |
0.003 |
Independent Oil & Gas |
|
|
REXR |
Rexford Industrial Realty, ... |
116 |
New |
$45.10 |
$571,000 |
10,184 |
0.06% |
571,000 |
10,184 |
0.005 |
N/A |
|
|
ASH |
Ashland Inc |
119 |
New |
$98.02 |
$540,000 |
6,400 |
0.06% |
540,000 |
6,400 |
0.011 |
Specialty Chemicals |
|
|
ARE |
Alexandria Real Estate Equi... |
121 |
New |
$119.71 |
$520,000 |
4,102 |
0.06% |
520,000 |
4,102 |
0.052 |
REIT - Office |
|
|
TFX |
Teleflex Inc |
124 |
New |
$201.52 |
$503,000 |
2,019 |
0.05% |
503,000 |
2,019 |
0.004 |
Conglomerates |
|
|
CMS |
CMS Energy Corp |
125 |
New |
$62.22 |
$485,000 |
8,348 |
0.05% |
485,000 |
8,348 |
0.003 |
Multi Utilities |
|
|
CMC |
Commercial Metals Co |
126 |
New |
$56.27 |
$483,000 |
9,644 |
0.05% |
483,000 |
9,644 |
0.008 |
Steel & Iron |
|
|
ATR |
AptarGroup Inc |
129 |
New |
$149.72 |
$475,000 |
3,840 |
0.05% |
475,000 |
3,840 |
0.006 |
Rubber & Plastics |
|
|
CHUY |
Chuys Holdings, Inc. |
132 |
New |
$29.31 |
$452,000 |
11,824 |
0.05% |
452,000 |
11,824 |
0 |
Restaurants |
|
|
HYH |
Halyard Health, Inc. |
133 |
New |
$19.54 |
$446,000 |
19,888 |
0.05% |
446,000 |
19,888 |
0.004 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
134 |
New |
$38.59 |
$383,000 |
10,584 |
0.04% |
383,000 |
10,584 |
0.01 |
Oil & Gas Drilling & ... |
|
|
MGY |
Magnolia Oil & Gas Corp |
135 |
New |
$25.80 |
$381,000 |
17,889 |
0.04% |
381,000 |
17,889 |
0.008 |
N/A |
|
|
WOLF |
Wolfspeed |
138 |
New |
$24.25 |
$317,000 |
7,291 |
0.03% |
317,000 |
7,291 |
0.005 |
Semiconductor Equipme... |
|
|
WIMI |
Wimi Hologram Cloud Inc |
158 |
New |
$0.00 |
$4,000 |
5,000 |
0% |
4,000 |
5,000 |
0.007 |
N/A |
|
|
RVVTF |
Revive Therapeutics Ord Shs |
159 |
New |
$0.00 |
$3,000 |
125,000 |
0% |
3,000 |
125,000 |
0.048 |
N/A |
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