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 | |
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 |