Hilton Capital Management as of Sept. 30, 2013
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.1 | $19M | 315k | 61.04 | |
| Powershares Senior Loan Portfo mf | 8.5 | $18M | 721k | 24.68 | |
| Plains All American Pipeline (PAA) | 5.4 | $11M | 216k | 52.66 | |
| Alpine Total Dynamic Dividend Fund | 4.7 | $9.9M | 2.5M | 4.02 | |
| Targa Resources Partners | 4.4 | $9.3M | 181k | 51.47 | |
| Magellan Midstream Partners | 4.3 | $9.1M | 161k | 56.43 | |
| Home Loan Servicing Solution ord | 4.1 | $8.7M | 396k | 22.01 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.9M | 106k | 73.96 | |
| Medley Capital Corporation | 3.6 | $7.7M | 558k | 13.79 | |
| Western Gas Partners | 3.0 | $6.4M | 107k | 60.13 | |
| New Residential Invt | 2.8 | $6.0M | 903k | 6.62 | |
| Rait Financial Trust | 2.7 | $5.8M | 816k | 7.08 | |
| Williams Companies (WMB) | 2.6 | $5.4M | 149k | 36.36 | |
| Provident New York Ban | 2.6 | $5.4M | 497k | 10.89 | |
| ProShares Short S&P500 | 2.5 | $5.3M | 188k | 28.01 | |
| Williams Partners | 2.5 | $5.3M | 100k | 52.88 | |
| Dollar Tree (DLTR) | 2.1 | $4.5M | 79k | 57.16 | |
| SYSCO Corporation (SYY) | 1.9 | $3.9M | 124k | 31.83 | |
| Lexington Realty Trust (LXP) | 1.8 | $3.9M | 344k | 11.23 | |
| Federated Investors (FHI) | 1.7 | $3.6M | 132k | 27.16 | |
| Dr Pepper Snapple | 1.5 | $3.2M | 73k | 44.82 | |
| Community Bank System (CBU) | 1.5 | $3.1M | 91k | 34.12 | |
| Tallgrass Energy Partners | 1.4 | $3.0M | 131k | 23.30 | |
| Mondelez Int (MDLZ) | 1.4 | $3.0M | 95k | 31.42 | |
| Newcastle Investment | 1.4 | $3.0M | 525k | 5.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $2.7M | 26k | 105.92 | |
| General Mills (GIS) | 1.2 | $2.6M | 55k | 47.91 | |
| Senior Housing Properties Trust | 1.2 | $2.5M | 108k | 23.34 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.2 | $2.5M | 56k | 44.60 | |
| Pvr Partners | 1.1 | $2.4M | 105k | 23.12 | |
| Buckeye Partners | 0.8 | $1.8M | 27k | 65.54 | |
| Kraft Foods | 0.7 | $1.6M | 30k | 52.47 | |
| Kinder Morgan Management | 0.7 | $1.4M | 19k | 74.96 | |
| Kinder Morgan Energy Partners | 0.5 | $1.1M | 14k | 79.85 | |
| Teekay Offshore Partners | 0.5 | $1.1M | 33k | 33.37 | |
| American Express Company (AXP) | 0.5 | $967k | 13k | 75.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $856k | 9.9k | 86.71 | |
| El Paso Pipeline Partners | 0.4 | $839k | 20k | 42.21 | |
| Inergy | 0.4 | $834k | 61k | 13.77 | |
| Oneok Partners | 0.4 | $774k | 15k | 53.01 | |
| Apple (AAPL) | 0.3 | $705k | 1.5k | 477.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $654k | 7.6k | 85.98 | |
| Five Below (FIVE) | 0.3 | $656k | 15k | 43.73 | |
| Doubleline Income Solutions (DSL) | 0.3 | $590k | 27k | 21.93 | |
| Inergy Midstream Lp us equity | 0.3 | $564k | 26k | 22.06 | |
| Dcp Midstream Partners | 0.3 | $546k | 11k | 49.64 | |
| B&G Foods (BGS) | 0.3 | $552k | 16k | 34.52 | |
| Pfizer (PFE) | 0.2 | $511k | 18k | 28.75 | |
| Ferrellgas Partners | 0.2 | $510k | 23k | 22.30 | |
| Verizon Communications (VZ) | 0.2 | $494k | 11k | 46.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $461k | 4.0k | 115.25 | |
| Celgene Corporation | 0.2 | $462k | 3.0k | 154.00 | |
| 0.2 | $434k | 496.00 | 875.00 | ||
| Playmates Holdings | 0.2 | $443k | 410k | 1.08 | |
| International Business Machines (IBM) | 0.2 | $414k | 2.2k | 185.15 | |
| Procter & Gamble Company (PG) | 0.2 | $400k | 5.3k | 75.59 | |
| Energy Transfer Equity (ET) | 0.2 | $395k | 6.0k | 65.83 | |
| EV Energy Partners | 0.2 | $371k | 10k | 37.10 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $389k | 31k | 12.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $367k | 5.3k | 69.90 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $357k | 32k | 11.16 | |
| Xcel Energy (XEL) | 0.2 | $346k | 13k | 27.65 | |
| MarkWest Energy Partners | 0.1 | $325k | 4.5k | 72.22 | |
| Suburban Propane Partners (SPH) | 0.1 | $304k | 6.5k | 46.81 | |
| Government Properties Income Trust | 0.1 | $287k | 12k | 23.92 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $300k | 23k | 12.96 | |
| Caterpillar (CAT) | 0.1 | $260k | 3.1k | 83.49 | |
| Genesis Energy (GEL) | 0.1 | $250k | 5.0k | 50.00 | |
| Time Warner | 0.1 | $241k | 3.7k | 65.74 | |
| At&t (T) | 0.1 | $228k | 6.7k | 33.81 | |
| Merck & Co (MRK) | 0.1 | $221k | 4.6k | 47.69 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 4.5k | 50.22 | |
| Howard Ban | 0.1 | $237k | 27k | 8.65 | |
| Ameriprise Financial (AMP) | 0.1 | $219k | 2.4k | 91.25 | |
| EMC Corporation | 0.1 | $220k | 8.6k | 25.58 | |
| BreitBurn Energy Partners | 0.1 | $220k | 12k | 18.33 | |
| Kinder Morgan (KMI) | 0.1 | $208k | 5.9k | 35.56 | |
| Cys Investments | 0.1 | $120k | 15k | 8.16 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $109k | 10k | 10.44 | |
| Singing Mach | 0.0 | $90k | 376k | 0.24 | |
| Signature Group Holdings (SGGH) | 0.0 | $32k | 27k | 1.18 | |
| Ecosphere Tech | 0.0 | $52k | 173k | 0.30 | |
| Thornburg Mortgage | 0.0 | $0 | 100k | 0.00 | |
| Ace Marketing & Promotions | 0.0 | $8.0k | 21k | 0.38 |
