Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Hilton Capital Management, LLC

Industry Market Value
Percent
20 - Food And Kindred Products 1,731,000 0.33
21 - Tobacco Products 0 0.00
24 - Lumber And Wood Products, Except Furniture 20,000 0.00
28 - Chemicals And Allied Products 19,173,000 3.70
29 - Petroleum Refining And Related Industries 1,288,000 0.25
35 - Industrial And Commercial Machinery And Computer Equipment 3,240,000 0.63
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,902,000 1.52
37 - Transportation Equipment 1,218,000 0.23
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 361,000 0.07
45 - Transportation By Air 307,000 0.06
46 - Pipelines, Except Natural Gas 20,606,000 3.98
48 - Communications 221,000 0.04
49 - Electric, Gas, And Sanitary Services 47,607,000 9.19
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 275,000 0.05
53 - General Merchandise Stores 335,000 0.06
58 - Restaurants, Dining, Eating And Drinking Places 322,000 0.06
59 - Miscellaneous Retail 6,236,000 1.20
60 - Depository Institutions 58,044,000 11.20
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 24,136,000 4.66
63 - Insurance Carriers 13,838,000 2.67
65 - Real Estate 10,521,000 2.03
67 - Holding And Other Investment Offices 66,385,000 12.81
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 273,000 0.05
73 - Business Services 25,995,000 5.02
87 - Engineering, Accounting, Research, Management, And Related Services 15,710,000 3.03
Industry Not Reported 192,559,000 37.15
Total 518,303,000 100.00