Hilton Capital Management

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

Hilton Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Enterprise Products Partners 8.17 +6.00% 691002 33.35 0.00
MMP Magellan Midstream Partners 6.29 +9.00% 218398 81.26 78.66
FUR Winthrop Realty Trust 5.93 +52.00% 1020948 16.39 15.98
WMT Wal-Mart Stores 5.18 +24.00% 186306 78.43 81.06
Sterling Bancorp/de 4.39 +33.00% 927265 13.35 0.00
MCD McDonald's Corporation 4.07 +5.00% 117509 97.84 96.21
Gramercy Ppty Tr 3.94 -71.00% 395372 28.12 0.00
NVS Novartis AG 3.48 +9.00% 95046 103.46 96.03
TWO Two Harbors Investment 3.13 +6.00% 829185 10.67 10.30
FII Federated Investors 3.03 NEW 248182 34.50 33.52
VGR Vector 2.95 NEW 370062 22.50 21.79
RSG Republic Services 2.90 NEW 205702 39.75 40.26
BWP Boardwalk Pipeline Partners 2.88 +127.00% 485809 16.73 16.18
BGS B&G; Foods 2.82 +16.00% 266924 29.77 27.76
Wisdomtree Tr germany hedeq fd 2.76 NEW 247355 31.44 0.00
Medley Capital Corporation 2.75 -19.00% 854455 9.10 0.00
NGLS Targa Resources Partners 2.61 161836 45.59 41.11
PAA Plains All American Pipeline 2.51 -4.00% 138861 50.92 47.37
Independence Realty Trust In 2.45 +19.00% 740158 9.35 0.00
PFE Pfizer 2.31 +24.00% 186597 34.93 33.78
HFWA Heritage Financial Corporation 2.15 +5.00% 350479 17.33 16.24
STZ Constellation Brands 2.13 NEW 51919 115.99 115.30
BMTC Bryn Mawr Bank 2.11 +12.00% 188736 31.51 29.40
WES Western Gas Partners 2.03 -2.00% 80900 70.87 67.96
WHG Westwood Holdings 1.71 +15.00% 77193 62.36 60.34
TR Tootsie Roll Industries 1.57 +7.00% 136450 32.41 32.06
SH ProShares Short S&P500; 1.33 +34.00% 178308 21.03 21.73
AMZN Amazon 1.20 NEW 8683 389.84 372.62
Google Inc Class C 0.78 +329.00% 4103 539.36 0.00
Howard Ban 0.59 +138.00% 122300 13.57 0.00
Tallgrass Energy Partners 0.49 -86.00% 27715 49.61 0.00
Kinder Morgan 0.47 30226 44.07 0.00
ITB iShares Dow Jones US Home Const. 0.40 NEW 40000 28.20 26.59
Williams Partners L P 0.40 NEW 22492 49.97 0.00
DIS Walt Disney Company 0.38 +82.00% 9955 107.99 103.60
PCYO Pure Cycle Corporation 0.36 +206.00% 194690 5.15 4.24
AXP American Express Company 0.35 12500 78.48 79.39
AAPL Apple 0.34 7472 128.61 123.28
JNJ Johnson & Johnson 0.33 9320 100.43 98.55
ETE Energy Transfer Equity 0.32 14000 64.93 62.31
DLTR Dollar Tree 0.29 10000 80.60 80.00
CELG Celgene Corporation 0.28 6905 115.57 118.26
LGF Lions Gate Entertainment 0.27 NEW 24266 31.24 32.24
Imax Corp Cad 0.26 +17.00% 20500 36.20 0.00
TIF Tiffany & Co. 0.25 NEW 8000 89.50 83.92
Remy Intl Inc Hldg 0.25 NEW 31000 22.55 0.00
GM General Motors Company 0.24 NEW 18123 37.14 37.89
Ishares Tr hdg msci germn 0.24 NEW 24191 28.48 0.00
Mondelez Int 0.23 -33.00% 17374 36.84 0.00
XOM Exxon Mobil Corporation 0.21 6775 87.53 84.57
RLD RealD 0.19 +169.00% 43385 12.49 12.74
VZ Verizon Communications 0.18 -3.00% 10088 49.56 48.01
Fiat Chrysler Auto 0.18 NEW 30000 16.47 0.00
Crossroads Systems 0.17 NEW 198726 2.47 0.00
Cosiinccomnewadded 0.17 +28.00% 173464 2.78 0.00
Halyard Health 0.17 NEW 9635 49.71 0.00
MWE MarkWest Energy Partners 0.15 6500 66.77 61.89
GPI Group 1 Automotive 0.15 NEW 5000 86.40 77.31
RGNC Regency Energy Partners 0.14 17911 22.33 0.00
SNAK Inventure Foods 0.14 NEW 34500 11.86 10.43
GOOG Google 0.13 663 549.02 554.33
Facebook Inc cl a 0.13 4500 84.67 0.00
AMP Ameriprise Financial 0.11 2400 131.67 131.20
PG Procter & Gamble Company 0.11 -24.00% 3617 83.22 81.31
Rait Financial Trust 0.11 47000 6.77 0.00
American Midstream Partners Lp us equity 0.11 -31.00% 17750 18.14 0.00
COST Costco Wholesale Corporation 0.10 2000 147.00 148.30
MRK Merck & Co 0.10 +3.00% 4812 57.77 56.20
GEL Genesis Energy 0.10 +20.00% 6030 47.60 44.70
T AT&T; 0.08 6843 32.88 32.70
IBM International Business Machines 0.08 -9.00% 1285 164.98 158.25
NSH NuStar GP Holdings 0.08 5869 37.14 34.82
EVEP EV Energy Partners 0.08 13500 16.59 13.88
GXG Global X InterBolsa FTSE Colombia20 0.08 NEW 20775 11.46 10.03
Enlink Midstream Ptrs 0.08 +13.00% 8500 25.76 0.00
BPL Buckeye Partners 0.07 2648 78.17 75.87
DOG ProShares Short Dow30 0.07 9000 22.67 23.20
BBEP BreitBurn Energy Partners 0.06 +30.00% 25500 6.39 6.27
REED Reed's 0.06 NEW 32647 5.39 6.20
RAD Rite Aid Corporation 0.04 15000 8.33 7.34
Macquarie Infrastructure conv 0.04 100000 1.18 0.00
Intellicheck Mobilisa 0.01 NEW 20000 1.75 0.00

Past 13F-HR SEC Filings for Hilton Capital Management