Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2013

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 84 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.1 $26M 1.1M 24.88
Enterprise Products Partners (EPD) 8.0 $21M 314k 66.30
Alpine Total Dynamic Dividend Fund 4.5 $12M 2.8M 4.19
Magellan Midstream Partners 4.2 $11M 174k 63.27
Plains All American Pipeline (PAA) 4.1 $11M 204k 51.77
Home Loan Servicing Solution ord 3.9 $10M 446k 22.97
Targa Resources Partners 3.6 $9.4M 180k 52.30
Wal-Mart Stores (WMT) 3.2 $8.3M 106k 78.69
Sterling Bancorp 3.1 $8.1M 608k 13.37
Jp Morgan Alerian Mlp Index (AMJ) 3.1 $8.0M 172k 46.35
Williams Companies (WMB) 2.9 $7.5M 194k 38.57
Medley Capital Corporation 2.9 $7.5M 540k 13.85
New Residential Invt 2.6 $6.9M 1.0M 6.68
Western Gas Partners 2.5 $6.4M 104k 61.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.4 $6.1M 84k 73.42
B&G Foods (BGS) 2.3 $5.9M 173k 33.91
Rait Financial Trust 2.3 $5.9M 658k 8.97
Plains Gp Hldgs L P shs a rep ltpn 1.8 $4.8M 179k 26.77
Newcastle Investment 1.8 $4.7M 820k 5.74
Federated Investors (FHI) 1.8 $4.6M 158k 28.80
Community Bank System (CBU) 1.7 $4.3M 109k 39.68
Tallgrass Energy Partners 1.7 $4.3M 166k 26.00
Heritage Financial Corporation (HFWA) 1.5 $4.0M 233k 17.10
Bryn Mawr Bank 1.4 $3.7M 121k 30.18
General Mills (GIS) 1.4 $3.6M 73k 49.90
American Midstream Partners Lp us equity 1.3 $3.4M 126k 27.08
Oaktree Cap 1.2 $3.2M 54k 58.84
Muenchener Rueck - Un (MURGY) 1.2 $3.1M 141k 22.07
Mondelez Int (MDLZ) 1.1 $2.9M 83k 35.31
Westwood Holdings (WHG) 1.1 $2.9M 46k 61.92
Dollar Tree (DLTR) 1.1 $2.8M 49k 56.41
Kraft Foods 1.0 $2.7M 50k 53.91
Tootsie Roll Industries (TR) 1.0 $2.6M 81k 32.54
Pfizer (PFE) 0.9 $2.3M 74k 30.63
Senior Housing Properties Trust 0.8 $2.2M 98k 22.23
ProShares Short S&P500 0.8 $2.0M 81k 25.23
Pvr Partners 0.7 $1.9M 70k 26.83
Williams Partners 0.6 $1.6M 32k 50.86
Cherry Hill Mort (CHMI) 0.6 $1.6M 88k 17.80
American Express Company (AXP) 0.5 $1.2M 13k 90.70
Kinder Morgan Energy Partners 0.4 $1.1M 14k 80.62
Teekay Offshore Partners 0.4 $1.1M 33k 33.09
Kinder Morgan Management 0.4 $1.0M 14k 75.66
Johnson & Johnson (JNJ) 0.3 $866k 9.5k 91.62
iShares Lehman MBS Bond Fund (MBB) 0.3 $854k 8.2k 104.59
Oneok Partners 0.3 $769k 15k 52.67
Exxon Mobil Corporation (XOM) 0.3 $735k 7.3k 101.23
El Paso Pipeline Partners 0.3 $699k 19k 35.98
Google 0.2 $642k 573.00 1120.42
Crestwood Eqty Ptrns Lp equs 0.2 $650k 47k 13.84
Buckeye Partners 0.2 $568k 8.0k 70.96
Verizon Communications (VZ) 0.2 $528k 11k 49.18
Celgene Corporation 0.2 $509k 3.0k 169.10
Playmates Holdings 0.2 $513k 410k 1.25
Energy Transfer Equity (ET) 0.2 $499k 6.1k 81.80
Ferrellgas Partners 0.2 $499k 22k 22.96
Crestwood Midstream Partners 0.2 $485k 20k 24.87
Costco Wholesale Corporation (COST) 0.2 $476k 4.0k 119.00
Apple (AAPL) 0.2 $461k 822.00 560.83
Five Below (FIVE) 0.2 $432k 10k 43.20
International Business Machines (IBM) 0.2 $414k 2.2k 187.42
Procter & Gamble Company (PG) 0.2 $416k 5.1k 81.38
Xcel Energy (XEL) 0.1 $355k 13k 27.92
EV Energy Partners 0.1 $339k 10k 33.90
Ameriprise Financial (AMP) 0.1 $276k 2.4k 115.00
Caterpillar (CAT) 0.1 $283k 3.1k 90.88
MarkWest Energy Partners 0.1 $298k 4.5k 66.22
Howard Ban 0.1 $289k 31k 9.31
Time Warner 0.1 $258k 3.7k 69.75
Dcp Midstream Partners 0.1 $252k 5.0k 50.40
Genesis Energy (GEL) 0.1 $263k 5.0k 52.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $250k 20k 12.50
At&t (T) 0.1 $241k 6.8k 35.22
Merck & Co (MRK) 0.1 $232k 4.6k 50.06
EMC Corporation 0.1 $221k 8.8k 25.11
BreitBurn Energy Partners 0.1 $244k 12k 20.33
Facebook Inc cl a (META) 0.1 $246k 4.5k 54.67
Crosstex Energy 0.1 $207k 7.5k 27.60
Nuveen Mult Curr St Gv Incm 0.0 $105k 10k 10.06
Singing Mach 0.0 $101k 373k 0.27
Rite Aid Corporation 0.0 $76k 15k 5.07
Ecosphere Tech 0.0 $48k 173k 0.28
Thornburg Mortgage 0.0 $0 100k 0.00
Mobiquity Technologies 0.0 $10k 21k 0.48