Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

Hilton Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Senior Loan Portfo mf 10.08 +45.00% 1051101 24.88 0.00
Enterprise Products Partners 8.02 314086 66.30 0.00
AOD Alpine Total Dynamic Dividend Fund 4.54 +14.00% 2812250 4.19 8.45
MMP Magellan Midstream Partners 4.23 +7.00% 173485 63.27 73.97
PAA Plains All American Pipeline 4.06 -5.00% 203557 51.77 56.33
Home Loan Servicing Solution ord 3.94 +12.00% 445690 22.97 0.00
NGLS Targa Resources Partners 3.63 180070 52.30 59.07
WMT Wal-Mart Stores 3.20 105543 78.69 78.23
Sterling Bancorp/de 3.13 NEW 608260 13.37 0.00
Jp Morgan Alerian Mlp Index 3.07 +207.00% 171964 46.35 0.00
WMB Williams Companies 2.88 +30.00% 193610 38.57 41.49
Medley Capital Corporation 2.88 -3.00% 540197 13.85 0.00
New Residential Invt 2.65 +13.00% 1029078 6.68 0.00
WES Western Gas Partners 2.47 -2.00% 104068 61.69 68.80
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.36 +1490.00% 83520 73.42 75.98
BGS B&G; Foods 2.27 +984.00% 173375 33.91 31.95
Rait Financial Trust 2.27 -19.00% 658140 8.97 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.84 NEW 178570 26.77 0.00
NCT Newcastle Investment 1.81 +56.00% 820335 5.74 4.62
FII Federated Investors 1.75 +20.00% 158078 28.80 29.62
CBU Community Bank System 1.67 +19.00% 109305 39.68 38.79
Tallgrass Energy Partners 1.66 +26.00% 165580 26.00 0.00
HFWA Heritage Financial Corporation 1.54 NEW 233160 17.10 16.53
BMTC Bryn Mawr Bank 1.41 NEW 121210 30.18 27.62
GIS General Mills 1.40 +33.00% 72900 49.90 52.50
American Midstream Partners Lp us equity 1.32 NEW 126265 27.08 0.00
Oaktree Cap 1.22 NEW 53635 58.84 0.00
Muenchener Rueck - Unspon 1.20 NEW 140755 22.07 0.00
Mondelez Int 1.12 -12.00% 82509 35.31 0.00
WHG Westwood Holdings 1.10 NEW 46156 61.92 61.37
DLTR Dollar Tree 1.06 -38.00% 48855 56.41 51.36
Kraft Foods 1.04 +68.00% 49884 53.91 0.00
TR Tootsie Roll Industries 1.02 NEW 81120 32.54 28.79
PFE Pfizer 0.88 +318.00% 74445 30.63 30.66
SNH Senior Housing Properties Trust 0.84 -9.00% 97505 22.23 23.13
SH ProShares Short S&P500; 0.78 -57.00% 80570 25.23 24.48
Pvr Partners 0.72 -33.00% 69663 26.83 0.00
WPZ Williams Partners 0.63 -67.00% 31967 50.86 51.72
Cherry Hill Mort 0.60 NEW 87530 17.80 0.00
AXP American Express Company 0.45 12800 90.70 87.13
KMP Kinder Morgan Energy Partners 0.43 13929 80.62 77.09
Teekay Offshore Partners 0.41 -2.00% 32517 33.09 0.00
KMR Kinder Morgan Management 0.40 -26.00% 13732 75.66 74.06
JNJ Johnson & Johnson 0.33 -4.00% 9452 91.62 99.85
MBB iShares Lehman MBS Bond Fund 0.33 -68.00% 8165 104.59 106.68
OKS Oneok Partners 0.30 14600 52.67 56.28
XOM Exxon Mobil Corporation 0.28 -4.00% 7261 101.23 100.26
EPB El Paso Pipeline Partners 0.27 -2.00% 19425 35.98 33.01
GOOG Google 0.25 +15.00% 573 1120.42 525.50
Crestwood Eqty Ptrns Lp equs 0.25 NEW 46966 13.84 0.00
BPL Buckeye Partners 0.22 -70.00% 8005 70.96 77.60
VZ Verizon Communications 0.20 10735 49.18 46.20
CELG Celgene Corporation 0.20 3010 169.10 137.59
Playmates Holdings 0.20 410000 1.25 0.00
ETE Energy Transfer Equity 0.19 6100 81.80 47.78
FGP Ferrellgas Partners 0.19 -4.00% 21729 22.96 24.55
Crestwood Midstream Partners 0.19 NEW 19505 24.87 0.00
COST Costco Wholesale Corporation 0.18 4000 119.00 114.82
AAPL Apple 0.18 -44.00% 822 560.83 563.10
Five Below 0.17 -33.00% 10000 43.20 0.00
IBM International Business Machines 0.16 2209 187.42 190.98
PG Procter & Gamble Company 0.16 -3.00% 5112 81.38 80.85
XEL Xcel Energy 0.14 12714 27.92 31.57
EVEP EV Energy Partners 0.13 10000 33.90 36.62
AMP Ameriprise Financial 0.11 2400 115.00 106.02
CAT Caterpillar 0.11 3114 90.88 106.14
MWE MarkWest Energy Partners 0.11 4500 66.22 64.95
Howard Ban 0.11 +13.00% 31045 9.31 0.00
TWX Time Warner 0.10 3699 69.75 65.99
Dcp Midstream Partners 0.10 -54.00% 5000 50.40 0.00
GEL Genesis Energy 0.10 5000 52.60 55.51
Nuveen Insd Dividend Advantage 0.10 -34.00% 20000 12.50 0.00
T AT&T; 0.09 6843 35.22 34.69
MRK Merck & Co 0.09 4634 50.06 57.57
EMC EMC Corporation 0.09 +2.00% 8800 25.11 25.67
BBEP BreitBurn Energy Partners 0.09 12000 20.33 20.20
Facebook Inc cl a 0.09 4500 54.67 0.00
XTEX Crosstex Energy 0.08 NEW 7500 27.60 30.51
Nuveen Mult Curr St Gv Incm 0.04 10440 10.06 0.00
Singing Mach 0.04 372500 0.27 0.00
RAD Rite Aid Corporation 0.03 NEW 15000 5.07 7.16
Ecosphere Tech 0.02 173012 0.28 0.00
THMRQ Thornburg Mortgage 0.00 100000 0.00 0.00
Mobiquity Technologies 0.00 NEW 21000 0.48 0.00

Past 13F-HR SEC Filings for Hilton Capital Management