Hilton Capital Management

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

Hilton Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 8.37 +106.00% 658844 40.30 0.00
Powershares Senior Loan Portfo mf 8.16 -19.00% 1066998 24.28 0.00
MMP Magellan Midstream Partners 5.03 +4.00% 189551 84.18 87.10
Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds 4.18 NEW 1556974 8.51 0.00
Jp Morgan Alerian Mlp Index 3.92 -9.00% 234448 53.08 0.00
NGLS Targa Resources Partners 3.86 -2.00% 169436 72.35 58.93
Tallgrass Energy Partners 3.09 +11.00% 216345 45.31 0.00
Sterling Bancorp/de 3.04 754030 12.79 0.00
American Midstream Partners Lp us equity 2.93 +3.00% 320362 29.07 0.00
Medley Mgmt 2.75 NEW 517245 16.87 0.00
PAA Plains All American Pipeline 2.70 145566 58.86 54.50
HFWA Heritage Financial Corporation 2.62 +27.00% 525602 15.84 17.43
Rait Financial Trust 2.47 +5.00% 1053753 7.43 0.00
Medley Capital Corporation 2.40 +4.00% 644665 11.81 0.00
Fifth Str Sr Floating Rate 2.40 NEW 644050 11.82 0.00
Oaktree Cap 2.33 +12.00% 144805 51.10 0.00
TWO Two Harbors Investment 2.32 +4.00% 760785 9.67 10.50
CBU Community Bank System 2.31 +53.00% 218566 33.59 37.75
Nuveen Mtg opportunity term fd 2.24 +23.00% 298895 23.75 0.00
Enable Midstream 2.06 +8.00% 265110 24.64 0.00
WES Western Gas Partners 2.00 -7.00% 84653 75.00 73.77
BGS B&G; Foods 1.99 +1520.00% 228743 27.55 28.90
Plains Gp Hldgs L P shs a rep ltpn 1.96 -22.00% 203316 30.65 0.00
KO Coca-Cola Company 1.88 NEW 139857 42.66 44.29
Kraft Foods 1.84 +48.00% 103479 56.40 0.00
Independence Realty Trust In 1.80 NEW 588450 9.68 0.00
Cherry Hill Mort 1.74 +40.00% 294957 18.70 0.00
DOW Dow Chemical Company 1.63 +12.00% 98797 52.44 51.76
BMTC Bryn Mawr Bank 1.58 +4.00% 177324 28.33 29.88
Pimco Dynamic Incm Fund 1.46 +11.00% 147035 31.56 0.00
SH ProShares Short S&P500; 1.35 -5.00% 185765 23.01 21.74
PFE Pfizer 1.31 +10.00% 140567 29.57 31.10
WHG Westwood Holdings 1.28 +7.00% 71535 56.69 60.50
TR Tootsie Roll Industries 1.09 +12.00% 123788 27.99 29.29
OXY Occidental Petroleum Corporation 0.83 -5.00% 27412 96.16 86.13
WMT Wal-Mart Stores 0.67 27614 76.48 84.98
WPZ Williams Partners 0.44 26619 53.04 54.58
American Express 0.34 NEW 12500 87.52 0.00
JNJ Johnson & Johnson 0.31 9119 106.59 107.21
DLTR Dollar Tree 0.29 -2.00% 16200 56.05 67.34
Mondelez Int 0.28 -12.00% 26125 34.26 0.00
KMP Kinder Morgan Energy Partners 0.26 8780 93.28 102.03
ETE Energy Transfer Equity 0.23 12000 61.67 64.04
Apple Computer 0.23 NEW 7224 100.78 0.00
XOM Exxon Mobil Corporation 0.20 6775 94.02 94.48
EPB El Paso Pipeline Partners 0.20 -15.00% 15432 40.18 44.10
CELG Celgene Corporation 0.18 6020 94.85 112.61
VZ Verizon Communications 0.16 -2.00% 10265 49.98 50.04
RGNC Regency Energy Partners 0.16 -8.00% 15911 32.62 0.00
Playmates Holdings 0.16 NEW 410000 1.23 0.00
DIS Walt Disney Company 0.15 NEW 5455 89.09 91.92
Dcp Midstream Partners 0.15 9000 54.44 0.00
Howard Ban 0.14 -12.00% 42000 10.36 0.00
Google Inc Class C 0.14 -3.00% 753 577.69 0.00
KMR Kinder Morgan Management 0.13 -15.00% 4326 94.08 104.71
PG Procter & Gamble Company 0.13 -6.00% 4777 83.73 88.88
GOOG Google 0.12 -4.00% 663 588.24 540.37
IBM International Business Machines 0.11 -9.00% 1909 189.63 161.95
MWE MarkWest Energy Partners 0.11 4500 76.89 73.91
EVEP EV Energy Partners 0.11 10000 35.50 31.45
Facebook Inc cl a 0.11 4500 79.11 0.00
CAT Caterpillar 0.10 3114 98.91 105.79
TWX Time Warner 0.09 3699 75.16 83.79
AMP Ameriprise Financial 0.09 2400 123.33 132.19
Nuveen Insd Dividend Advantage 0.09 20000 14.10 0.00
COST Costco Wholesale Corporation 0.08 2000 125.50 139.75
T AT&T; 0.08 6843 35.22 35.13
MRK Merck & Co 0.08 4546 59.17 59.75
EMC EMC Corporation 0.08 8800 29.20 30.04
NSH NuStar GP Holdings 0.08 5869 43.45 37.07
BBEP BreitBurn Energy Partners 0.08 12000 20.33 14.84
GEL Genesis Energy 0.08 5000 52.60 46.17
Teekay Offshore Partners 0.08 -75.00% 8000 33.62 0.00
BPL Buckeye Partners 0.07 2648 79.68 80.61
SNH Senior Housing Properties Trust 0.07 10500 20.95 22.32
DVY iShares Dow Jones Select Dividend 0.07 -3.00% 2910 73.88 78.89
Enlink Midstream Ptrs 0.07 7500 30.40 0.00
Oxbridge Re Holdings 0.07 -60.00% 32966 6.55 0.00
FNMA Federal National Mortgage Association 0.05 60000 2.68 2.46
Global Eagle Acquisition Cor 0.04 10000 11.20 0.00
Wheeler Real Estate Investme 0.03 20000 4.55 0.00
Macquarie Infrastructure conv 0.03 NEW 100000 1.11 0.00
RAD Rite Aid Corporation 0.02 15000 4.87 5.60
Singing Mach 0.02 358500 0.17 0.00
Ecosphere Tech 0.01 173012 0.13 0.00
THMRQ Thornburg Mortgage 0.00 100000 0.00 0.00
Mobiquity Technologies 0.00 21000 0.33 0.00
Konared 0.00 35000 0.34 0.00

Past 13F-HR SEC Filings for Hilton Capital Management