Hilton Capital Management

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

Hilton Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Powershares Senior Loan Portfo mf 10.73 +18.00% 1323818 24.87 0.00
Enterprise Products Partners 8.14 +2.00% 318957 78.29 0.00
MMP Magellan Midstream Partners 4.95 +6.00% 180821 84.04 83.97
Jp Morgan Alerian Mlp Index 4.42 +37.00% 258771 52.38 0.00
Alpine Total Dyn Fd New cefs 4.27 +5.00% 1468515 8.92 0.00
NGLS Targa Resources Partners 4.07 173801 71.92 73.60
Sterling Bancorp/de 2.92 +7.00% 746030 12.00 0.00
American Midstream Partners Lp us equity 2.90 +12.00% 308267 28.84 0.00
PAA Plains All American Pipeline 2.86 -7.00% 146136 60.05 60.30
Plains Gp Hldgs L P shs a rep ltpn 2.73 +33.00% 262071 31.99 0.00
Rait Financial Trust 2.68 +9.00% 995598 8.27 0.00
WMB Williams Companies 2.63 -32.00% 138745 58.21 59.11
Medley Capital Corporation 2.62 +13.00% 615100 13.06 0.00
TWO Two Harbors Investment 2.47 +15.00% 724810 10.48 10.66
Tallgrass Energy Partners 2.45 +12.00% 193870 38.80 0.00
WES Western Gas Partners 2.28 -4.00% 91643 76.48 77.17
HFWA Heritage Financial Corporation 2.16 +29.00% 411866 16.09 16.28
Oaktree Cap 2.09 +127.00% 128440 49.99 0.00
Enable Midstream 2.08 NEW 243645 26.19 0.00
Nuveen Mtg opportunity term fd 1.94 NEW 241770 24.60 0.00
JSAIY J Sainsbury 1.76 NEW 249800 21.58 19.52
CBU Community Bank System 1.68 +25.00% 142341 36.20 35.11
BMTC Bryn Mawr Bank 1.62 +12.00% 170334 29.12 29.42
Ensco Plc Shs Class A 1.62 NEW 89229 55.56 0.00
SH ProShares Short S&P500; 1.50 +169.00% 197620 23.36 22.75
DOW Dow Chemical Company 1.48 NEW 88117 51.47 53.59
Pimco Dynamic Incm Fund 1.47 NEW 131960 34.09 0.00
Cherry Hill Mort 1.37 +145.00% 209627 20.05 0.00
Kraft Foods 1.36 +27.00% 69727 59.95 0.00
New Media Inv Grp 1.36 +14.00% 296518 14.11 0.00
WHG Westwood Holdings 1.31 +15.00% 66748 60.05 59.29
PFE Pfizer 1.23 +46.00% 127368 29.68 29.43
TR Tootsie Roll Industries 1.06 +16.00% 110397 29.44 28.18
OXY Occidental Petroleum Corporation 0.97 NEW 29142 102.64 103.44
WMT Wal-Mart Stores 0.68 -52.00% 27614 75.07 75.64
WPZ Williams Partners 0.48 -12.00% 26869 54.30 52.66
AXP American Express Company 0.39 -2.00% 12500 94.88 89.33
Teekay Offshore Partners 0.38 32352 36.10 0.00
Mondelez Int 0.37 -49.00% 29820 37.63 0.00
JNJ Johnson & Johnson 0.31 -3.00% 9119 104.62 103.22
DLTR Dollar Tree 0.30 -41.00% 16700 54.43 53.53
OKS Oneok Partners 0.28 14600 58.63 59.42
KMP Kinder Morgan Energy Partners 0.24 -14.00% 8780 82.23 96.50
AAPL Apple 0.23 +816.00% 7609 92.92 102.64
ETE Energy Transfer Equity 0.23 12000 58.92 61.50
XOM Exxon Mobil Corporation 0.22 6775 100.66 99.25
EPB El Paso Pipeline Partners 0.21 18195 36.22 41.51
Crestwood Eqty Ptrns Lp equs 0.21 -6.00% 42490 14.87 0.00
RGNC Regency Energy Partners 0.18 17410 32.22 0.00
FGP Ferrellgas Partners 0.18 -2.00% 20659 27.35 28.33
VZ Verizon Communications 0.17 10475 48.97 49.66
Dcp Midstream Partners 0.17 9000 57.00 0.00
CELG Celgene Corporation 0.17 +100.00% 6020 85.88 94.57
Playmates Holdings 0.16 410000 1.23 0.00
BGS B&G; Foods 0.15 -92.00% 14115 32.66 30.09
Howard Ban 0.15 +13.00% 48200 9.63 0.00
Google Inc Class C 0.15 NEW 783 574.71 0.00
Oxbridge Re Holdings 0.15 NEW 83341 5.38 0.00
KMR Kinder Morgan Management 0.13 -51.00% 5129 78.96 98.14
PM Philip Morris International 0.13 -13.00% 4680 84.40 85.35
PG Procter & Gamble Company 0.13 5112 78.64 82.86
GOOG Google 0.13 NEW 693 584.42 568.35
EVEP EV Energy Partners 0.13 10000 39.60 41.70
Crestwood Midstream Partners 0.13 -6.00% 17572 22.08 0.00
IBM International Business Machines 0.12 -4.00% 2109 181.13 191.47
CAT Caterpillar 0.11 3114 108.54 108.69
MWE MarkWest Energy Partners 0.10 4500 71.56 79.49
Facebook Inc cl a 0.10 4500 67.33 0.00
AMP Ameriprise Financial 0.09 2400 120.00 125.44
MRK Merck & Co 0.09 4546 57.85 59.97
BBEP BreitBurn Energy Partners 0.09 12000 22.08 22.54
GEL Genesis Energy 0.09 5000 56.00 55.13
PCYO Pure Cycle Corporation 0.09 38900 6.76 6.50
Nuveen Insd Dividend Advantage 0.09 20000 14.15 0.00
TWX Time Warner 0.08 3699 70.29 77.06
T AT&T; 0.08 6843 35.36 34.75
FNMA Federal National Mortgage Association 0.08 NEW 60000 3.92 3.88
EMC EMC Corporation 0.08 8800 26.36 29.37
SNH Senior Housing Properties Trust 0.08 -48.00% 10500 24.29 23.35
DVY iShares Dow Jones Select Dividend 0.08 +9.00% 3015 76.95 76.28
Enlink Midstream Ptrs 0.08 NEW 7500 31.47 0.00
COST Costco Wholesale Corporation 0.07 -28.00% 2000 115.00 120.86
BPL Buckeye Partners 0.07 NEW 2648 83.08 78.22
NSH NuStar GP Holdings 0.07 NEW 5869 39.19 42.91
RAD Rite Aid Corporation 0.04 15000 7.20 6.29
Global Eagle Acquisition Cor 0.04 10000 12.40 0.00
1347 Property Insurance Holdings 0.04 NEW 12300 8.94 0.00
Wheeler Real Estate Investme 0.03 NEW 20000 4.75 0.00
Singing Mach 0.02 358500 0.17 0.00
Ecosphere Tech 0.01 173012 0.18 0.00
Konared 0.01 35000 0.54 0.00
THMRQ Thornburg Mortgage 0.00 100000 0.00 0.00
Mobiquity Technologies 0.00 21000 0.43 0.00

Past 13F-HR SEC Filings for Hilton Capital Management