Hilton Capital Management

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

Hilton Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 7.59 647318 36.12 0.00
MMP Magellan Midstream Partners 5.33 +4.00% 198663 82.66 82.20
Alpine Total Dyn Fd New cefs 4.46 NEW 1616686 8.49 0.00
WMT Wal-Mart Stores 4.17 +441.00% 149418 85.88 83.93
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 3.94 NEW 101713 119.41 121.80
MCD McDonald's Corporation 3.40 NEW 111740 93.70 98.90
FUR Winthrop Realty Trust 3.38 NEW 668490 15.59 16.10
Sterling Bancorp/de 3.25 -7.00% 695839 14.38 0.00
Pimco Dynamic Incm Fund 3.18 +116.00% 318921 30.74 0.00
Medley Capital Corporation 3.17 +64.00% 1057601 9.24 0.00
Gramercy Ppty Tr 3.06 NEW 1367281 6.90 0.00
Tallgrass Energy Partners 3.04 -3.00% 209147 44.70 0.00
AGNC American Capital Agency 2.90 NEW 409676 21.83 21.43
NVS Novartis AG 2.61 NEW 86680 92.66 102.40
Nuveen Mtg opportunity term fd 2.56 +14.00% 340748 23.15 0.00
NGLS Targa Resources Partners 2.54 -3.00% 163456 47.88 43.82
TWO Two Harbors Investment 2.53 +2.00% 776493 10.02 10.44
Medley Mgmt 2.52 +2.00% 528609 14.70 0.00
PAA Plains All American Pipeline 2.42 145236 51.32 49.89
BGS B&G; Foods 2.23 229814 29.90 28.65
Kraft Foods 2.07 101878 62.66 0.00
WES Western Gas Partners 1.96 -2.00% 82850 73.05 69.58
HFWA Heritage Financial Corporation 1.90 -36.00% 332994 17.55 16.12
Independence Realty Trust In 1.87 +5.00% 618623 9.31 0.00
Cherry Hill Mort 1.82 +2.00% 303672 18.49 0.00
BMTC Bryn Mawr Bank 1.71 -5.00% 168215 31.30 29.94
Jp Morgan Alerian Mlp Index 1.53 -56.00% 102651 45.95 0.00
PFE Pfizer 1.52 +6.00% 149871 31.15 34.32
WHG Westwood Holdings 1.34 -6.00% 66852 61.82 62.48
TR Tootsie Roll Industries 1.27 +2.00% 127440 30.65 32.98
BWP Boardwalk Pipeline Partners 1.23 NEW 213480 17.77 16.40
Enable Midstream 1.13 -32.00% 180237 19.39 0.00
SH ProShares Short S&P500; 0.93 -28.00% 132230 21.78 21.18
Doubleline Opportunistic Cr 0.92 NEW 115503 24.56 0.00
Kinder Morgan 0.42 NEW 30567 42.30 0.00
YUM Yum! Brands 0.40 NEW 16830 72.85 81.11
WPZ Williams Partners 0.39 27119 44.77 51.14
AXP American Express Company 0.38 NEW 12500 93.04 81.59
KO Coca-Cola Company 0.38 -80.00% 27372 42.23 43.30
Plains Gp Hldgs L P shs a rep ltpn 0.38 -77.00% 45961 25.67 0.00
BUD Anheuser-Busch InBev NV 0.36 NEW 10000 112.30 126.66
Powershares Senior Loan Portfo mf 0.36 -95.00% 46350 24.03 0.00
JNJ Johnson & Johnson 0.32 +2.00% 9339 104.62 102.51
Canadian Pacific Railway 0.31 NEW 5000 192.60 0.00
Mondelez Int 0.31 26125 36.33 0.00
GE General Electric Company 0.30 NEW 36101 25.26 25.99
AAPL Apple 0.27 NEW 7449 110.35 128.46
ETE Energy Transfer Equity 0.26 +16.00% 14000 57.36 63.87
Dakota Plains 0.26 NEW 453900 1.76 0.00
CELG Celgene Corporation 0.25 +14.00% 6905 111.80 121.53
DLTR Dollar Tree 0.23 -38.00% 10000 70.40 79.68
XOM Exxon Mobil Corporation 0.20 6775 92.40 88.54
M Macy's 0.20 NEW 9500 65.79 63.72
Howard Ban 0.19 +22.00% 51300 11.40 0.00
Imax Corp Cad 0.18 NEW 17500 30.91 0.00
DIS Walt Disney Company 0.17 5455 94.23 104.08
OI Owens-Illinois 0.17 NEW 19600 26.99 26.16
American Midstream Partners Lp us equity 0.17 -91.00% 26050 19.69 0.00
VZ Verizon Communications 0.16 10445 46.82 49.45
Google Inc Class C 0.16 +26.00% 956 526.15 0.00
PG Procter & Gamble Company 0.14 4777 91.06 85.13
MWE MarkWest Energy Partners 0.14 +44.00% 6500 67.23 64.95
RGNC Regency Energy Partners 0.14 +12.00% 17911 24.01 0.00
CBU Community Bank System 0.13 -95.00% 10600 38.11 35.52
Dcp Midstream Partners 0.13 9000 45.44 0.00
PCYO Pure Cycle Corporation 0.13 NEW 63500 6.49 4.61
Performance Sports 0.13 NEW 21500 18.00 0.00
GOOG Google 0.12 671 530.55 558.40
Rait Financial Trust 0.12 -95.00% 47700 7.67 0.00
Rentech Nitrogen Partners L 0.12 NEW 35000 10.51 0.00
Facebook Inc cl a 0.11 4500 78.00 0.00
TWX Time Warner 0.10 3699 85.43 81.86
AMP Ameriprise Financial 0.10 2400 132.08 133.63
COST Costco Wholesale Corporation 0.09 2000 142.00 146.96
MRK Merck & Co 0.09 +2.00% 4643 56.86 58.54
Nuveen Insd Dividend Advantage 0.09 20000 14.10 0.00
EVEP EV Energy Partners 0.08 +35.00% 13500 19.26 15.16
CAT Caterpillar 0.07 -18.00% 2525 91.49 82.90
T AT&T; 0.07 6843 33.61 34.56
IBM International Business Machines 0.07 -25.00% 1419 160.68 161.94
NSH NuStar GP Holdings 0.07 5869 34.42 36.48
GEL Genesis Energy 0.07 5000 42.40 46.00
SNH Senior Housing Properties Trust 0.07 -9.00% 9500 22.11 22.35
TSCM TheStreet 0.07 NEW 86693 2.38 0.00
DOG ProShares Short Dow30 0.07 NEW 9000 23.33 22.69
Five Below 0.07 NEW 5000 40.80 0.00
Cosiinccomnewadded 0.07 NEW 134974 1.59 0.00
Enlink Midstream Ptrs 0.07 7500 29.07 0.00
BPL Buckeye Partners 0.06 2648 75.53 77.74
RLD RealD 0.06 NEW 16100 11.80 13.06
IVR Invesco Mortgage Capital 0.06 NEW 11250 15.47 15.97
HDNG Hardinge 0.05 NEW 12000 11.92 11.42
LOV Spark Networks 0.05 NEW 45000 3.60 3.59
Jp Energy Partners 0.05 NEW 13000 12.23 0.00
FNMA Federal National Mortgage Association 0.04 60000 2.05 2.83
BBEP BreitBurn Energy Partners 0.04 +62.00% 19500 7.03 7.17
RAD Rite Aid Corporation 0.04 15000 7.53 7.98
Global Eagle Acquisition Cor 0.04 10000 13.60 0.00
Macquarie Infrastructure conv 0.04 100000 1.14 0.00
Wheeler Real Estate Investme 0.03 20000 3.95 0.00
Singing Mach 0.02 358500 0.17 0.00
THMRQ Thornburg Mortgage 0.00 100000 0.00 0.00
Ecosphere Tech 0.00 173012 0.08 0.00
Mobiquity Technologies 0.00 21000 0.33 0.00
Konared 0.00 35000 0.14 0.00

Past 13F-HR SEC Filings for Hilton Capital Management