Hilton Capital Management

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

Hilton Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 5.64 +2.00% 153437 114.01 120.16
FUR Winthrop Realty Trust 5.57 +8.00% 1332645 12.97 15.98
Enterprise Products Partners 5.00 -13.00% 606937 25.58 0.00
MMP Magellan Midstream Partners 4.65 -10.00% 212408 67.92 78.66
Pimco Dynamic Incm Fund 4.36 -8.00% 494522 27.36 0.00
MCD McDonald's Corporation 4.06 106706 118.14 96.21
Gramercy Ppty Tr 3.93 NEW 1578693 7.72 0.00
VGR Vector 3.85 +4.00% 506597 23.59 21.79
STZ Constellation Brands 3.42 +6.00% 74610 142.43 115.30
Hci Group deb 3.21 +2.00% 11440000 0.87 0.00
RSG Republic Services 3.19 +3.00% 225228 43.99 40.26
IEF iShares Lehman 7-10 Yr Treas. Bond 3.11 NEW 91447 105.59 106.48
Alpine Total Dyn Fd New cefs 3.05 +8.00% 1231292 7.68 0.00
Nuveen Mtg opportunity term fd 2.84 -4.00% 387522 22.71 0.00
PFE Pfizer 2.43 +10.00% 233812 32.28 33.78
Bluerock Residential Growth Re 2.37 +19.00% 621915 11.85 0.00
JKHY Jack Henry & Associates 2.24 NEW 89229 78.06 65.91
TR Tootsie Roll Industries 2.18 +46.00% 214321 31.59 32.06
STON StoneMor Partners 2.10 243638 26.73 28.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 2.07 NEW 58655 109.61 110.89
BAH Booz Allen Hamilton Holding Corporation 1.73 NEW 173969 30.85 28.70
Medley Capital Corporation 1.68 -21.00% 694816 7.52 0.00
MSFT Microsoft Corporation 1.66 NEW 93076 55.48 42.00
SHV iShares Lehman Short Treasury Bond 1.63 NEW 46000 110.22 110.26
Sterling Bancorp/de 1.63 -53.00% 311171 16.22 0.00
AMZN Amazon 1.52 -4.00% 6993 675.82 372.62
CME CME 1.51 NEW 51827 90.61 95.64
HFWA Heritage Financial Corporation 1.49 -28.00% 244734 18.84 16.24
FLIC First of Long Island Corporation 1.34 NEW 138370 30.00 25.00
SH ProShares Short S&P500; 1.19 +101.00% 176253 20.87 21.73
WES Western Gas Partners 1.12 -5.00% 72965 47.53 67.96
Alphabet Inc Class C cs 1.04 NEW 4240 758.96 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.97 3225000 0.93 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.94 75210 38.85 39.78
Howard Ban 0.86 +5.00% 201000 13.24 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.83 +4.00% 101159 25.57 0.00
Wheeler Real Estate Invt Tr cv pfd ser b 0.76 -15.00% 104405 22.53 0.00
PAA Plains All American Pipeline 0.71 -29.00% 94983 23.10 47.37
Tallgrass Energy Partners 0.37 27715 41.21 0.00
DIS Walt Disney Company 0.36 10575 105.06 103.60
Jp Morgan Alerian Mlp Index 0.35 -41.00% 37095 28.98 0.00
JNJ Johnson & Johnson 0.32 9683 102.76 98.55
NVS Novartis AG 0.30 -88.00% 10885 86.08 96.03
NGLS Targa Resources Partners 0.30 -17.00% 55900 16.53 41.11
AXP American Express Company 0.28 12300 69.51 79.39
AAPL Apple 0.27 -18.00% 8052 105.32 123.28
CELG Celgene Corporation 0.27 6905 119.77 118.26
DLTR Dollar Tree 0.25 10000 77.20 80.00
Powershares Senior Loan Portfo mf 0.25 35000 22.40 0.00
HTBK Heritage Commerce 0.24 +20.00% 62664 11.95 8.38
Prudential Sht Duration Hg Y 0.24 NEW 50000 14.60 0.00
WMT Wal-Mart Stores 0.23 11613 61.31 81.06
Nuveen Insd Dividend Advantage 0.23 +53.00% 49000 14.49 0.00
Mondelez Int 0.23 -6.00% 16219 44.82 0.00
RAD Rite Aid Corporation 0.21 85000 7.84 7.34
Williams Partners L P 0.19 -4.00% 21576 27.86 0.00
XOM Exxon Mobil Corporation 0.17 6775 77.93 84.57
Facebook Inc cl a 0.17 +8.00% 4900 104.69 0.00
Alphabet Inc Class A cs 0.17 NEW 667 778.11 0.00
ETE Energy Transfer Equity 0.16 36000 13.75 62.31
VZ Verizon Communications 0.15 -5.00% 9771 46.26 48.01
NMA Nuveen Municipal Advantage Fund 0.13 NEW 29500 13.86 13.68
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.13 NEW 30000 13.87 13.82
KINS Kingstone Companies 0.13 +125.00% 45100 9.00 7.70
GILD Gilead Sciences 0.11 -13.00% 3234 101.11 99.53
Servisfirst Bancshares 0.11 -25.00% 6935 47.58 0.00
COST Costco Wholesale Corporation 0.10 2000 161.50 148.30
SIVB SVB Financial 0.10 NEW 2490 118.88 124.11
Zeltiq Aesthetics 0.10 11200 28.57 0.00
Fcb Financial Holdings-cl A 0.10 -25.00% 8890 35.77 0.00
PG Procter & Gamble Company 0.09 -6.00% 3368 79.28 81.31
PNFP Pinnacle Financial Partners 0.09 -4.00% 5300 51.32 41.92
Mplx 0.09 NEW 7085 39.38 0.00
AMP Ameriprise Financial 0.08 2400 106.25 131.20
T AT&T; 0.08 6843 34.34 32.70
MRK Merck & Co 0.08 4607 52.75 56.20
ETP Energy Transfer Partners 0.08 -2.00% 7122 33.70 54.95
WHG Westwood Holdings 0.08 -94.00% 4575 52.02 60.34
IWF iShares Russell 1000 Growth Index 0.08 -17.00% 2345 99.36 97.71
CMCSA Comcast Corporation 0.07 3772 56.47 58.60
FCTY 1st Century Bancshares 0.07 +23.00% 29479 6.89 6.88
VIG Vanguard Dividend Appreciation ETF 0.07 -14.00% 2815 77.80 80.49
EDAP EDAP TMS S.A. 0.07 55000 4.13 3.61
DOG ProShares Short Dow30 0.07 9000 22.56 23.20
EFSC Enterprise Financial Services 0.06 NEW 7065 28.31 20.02
Kinder Morgan 0.05 -64.00% 10765 14.96 0.00
American Midstream Partners Lp us equity 0.05 -7.00% 19000 8.11 0.00
AMRB American River Bankshares 0.04 11675 10.62 9.51
Oxbridge Re Holdings 0.04 19750 5.72 0.00
Macquarie Infrastructure conv 0.04 100000 1.12 0.00
Green Ban 0.04 11655 10.47 0.00
First Majestic Silver 0.02 NEW 20485 3.27 0.00
BBEP BreitBurn Energy Partners 0.01 25500 0.67 6.27
EVEP EV Energy Partners 0.01 13500 2.81 13.88
Royal Gold Inc conv 0.00 11000 0.91 0.00

Past 13F-HR SEC Filings for Hilton Capital Management