Hilton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 7.6 | $23M | 647k | 36.12 | |
| Magellan Midstream Partners | 5.3 | $16M | 199k | 82.66 | |
| Alpine Total Dyn Fd New cefs | 4.5 | $14M | 1.6M | 8.49 | |
| Wal-Mart Stores (WMT) | 4.2 | $13M | 149k | 85.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $12M | 102k | 119.41 | |
| McDonald's Corporation (MCD) | 3.4 | $11M | 112k | 93.70 | |
| Winthrop Realty Trust | 3.4 | $10M | 669k | 15.59 | |
| Sterling Bancorp | 3.2 | $10M | 696k | 14.38 | |
| Pimco Dynamic Incm Fund (PDI) | 3.2 | $9.8M | 319k | 30.74 | |
| Medley Capital Corporation | 3.2 | $9.8M | 1.1M | 9.24 | |
| Gramercy Ppty Tr | 3.1 | $9.4M | 1.4M | 6.90 | |
| Tallgrass Energy Partners | 3.0 | $9.3M | 209k | 44.70 | |
| American Capital Agency | 2.9 | $8.9M | 410k | 21.83 | |
| Novartis (NVS) | 2.6 | $8.0M | 87k | 92.66 | |
| Nuveen Mtg opportunity term (JLS) | 2.6 | $7.9M | 341k | 23.15 | |
| Targa Resources Partners | 2.5 | $7.8M | 164k | 47.88 | |
| Two Harbors Investment | 2.5 | $7.8M | 777k | 10.02 | |
| Medley Mgmt | 2.5 | $7.8M | 529k | 14.70 | |
| Plains All American Pipeline (PAA) | 2.4 | $7.5M | 145k | 51.32 | |
| B&G Foods (BGS) | 2.2 | $6.9M | 230k | 29.90 | |
| Kraft Foods | 2.1 | $6.4M | 102k | 62.66 | |
| Western Gas Partners | 2.0 | $6.1M | 83k | 73.05 | |
| Heritage Financial Corporation (HFWA) | 1.9 | $5.8M | 333k | 17.55 | |
| Independence Realty Trust In (IRT) | 1.9 | $5.8M | 619k | 9.31 | |
| Cherry Hill Mort (CHMI) | 1.8 | $5.6M | 304k | 18.49 | |
| Bryn Mawr Bank | 1.7 | $5.3M | 168k | 31.30 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.5 | $4.7M | 103k | 45.95 | |
| Pfizer (PFE) | 1.5 | $4.7M | 150k | 31.15 | |
| Westwood Holdings (WHG) | 1.3 | $4.1M | 67k | 61.82 | |
| Tootsie Roll Industries (TR) | 1.3 | $3.9M | 127k | 30.65 | |
| Boardwalk Pipeline Partners | 1.2 | $3.8M | 214k | 17.77 | |
| Enable Midstream | 1.1 | $3.5M | 180k | 19.39 | |
| ProShares Short S&P500 | 0.9 | $2.9M | 132k | 21.78 | |
| Doubleline Opportunistic Cr (DBL) | 0.9 | $2.8M | 116k | 24.56 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 31k | 42.30 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 17k | 72.85 | |
| Williams Partners | 0.4 | $1.2M | 27k | 44.77 | |
| American Express Company (AXP) | 0.4 | $1.2M | 13k | 93.04 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 27k | 42.23 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $1.2M | 46k | 25.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.1M | 10k | 112.30 | |
| Powershares Senior Loan Portfo mf | 0.4 | $1.1M | 46k | 24.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $977k | 9.3k | 104.62 | |
| Canadian Pacific Railway | 0.3 | $963k | 5.0k | 192.60 | |
| Mondelez Int (MDLZ) | 0.3 | $949k | 26k | 36.33 | |
| General Electric Company | 0.3 | $912k | 36k | 25.26 | |
| Apple (AAPL) | 0.3 | $822k | 7.4k | 110.35 | |
| Energy Transfer Equity (ET) | 0.3 | $803k | 14k | 57.36 | |
| Dakota Plains | 0.3 | $799k | 454k | 1.76 | |
| Celgene Corporation | 0.2 | $772k | 6.9k | 111.80 | |
| Dollar Tree (DLTR) | 0.2 | $704k | 10k | 70.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 6.8k | 92.40 | |
| Macy's (M) | 0.2 | $625k | 9.5k | 65.79 | |
| Howard Ban | 0.2 | $585k | 51k | 11.40 | |
| Imax Corp Cad (IMAX) | 0.2 | $541k | 18k | 30.91 | |
| Walt Disney Company (DIS) | 0.2 | $514k | 5.5k | 94.23 | |
| Owens-Illinois | 0.2 | $529k | 20k | 26.99 | |
| American Midstream Partners Lp us equity | 0.2 | $513k | 26k | 19.69 | |
| Verizon Communications (VZ) | 0.2 | $489k | 10k | 46.82 | |
| Google Inc Class C | 0.2 | $503k | 956.00 | 526.15 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 4.8k | 91.06 | |
| MarkWest Energy Partners | 0.1 | $437k | 6.5k | 67.23 | |
| Regency Energy Partners | 0.1 | $430k | 18k | 24.01 | |
| Community Bank System (CBU) | 0.1 | $404k | 11k | 38.11 | |
| Dcp Midstream Partners | 0.1 | $409k | 9.0k | 45.44 | |
| Pure Cycle Corporation (PCYO) | 0.1 | $412k | 64k | 6.49 | |
| Performance Sports | 0.1 | $387k | 22k | 18.00 | |
| 0.1 | $356k | 671.00 | 530.55 | ||
| Rait Financial Trust | 0.1 | $366k | 48k | 7.67 | |
| Rentech Nitrogen Partners L | 0.1 | $368k | 35k | 10.51 | |
| Facebook Inc cl a (META) | 0.1 | $351k | 4.5k | 78.00 | |
| Time Warner | 0.1 | $316k | 3.7k | 85.43 | |
| Ameriprise Financial (AMP) | 0.1 | $317k | 2.4k | 132.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 2.0k | 142.00 | |
| Merck & Co (MRK) | 0.1 | $264k | 4.6k | 56.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $282k | 20k | 14.10 | |
| EV Energy Partners | 0.1 | $260k | 14k | 19.26 | |
| Caterpillar (CAT) | 0.1 | $231k | 2.5k | 91.49 | |
| At&t (T) | 0.1 | $230k | 6.8k | 33.61 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.4k | 160.68 | |
| NuStar GP Holdings | 0.1 | $202k | 5.9k | 34.42 | |
| Genesis Energy (GEL) | 0.1 | $212k | 5.0k | 42.40 | |
| Senior Housing Properties Trust | 0.1 | $210k | 9.5k | 22.11 | |
| TheStreet | 0.1 | $206k | 87k | 2.38 | |
| ProShares Short Dow30 | 0.1 | $210k | 9.0k | 23.33 | |
| Five Below (FIVE) | 0.1 | $204k | 5.0k | 40.80 | |
| Cosiinccomnewadded | 0.1 | $215k | 135k | 1.59 | |
| Enlink Midstream Ptrs | 0.1 | $218k | 7.5k | 29.07 | |
| Buckeye Partners | 0.1 | $200k | 2.6k | 75.53 | |
| RealD | 0.1 | $190k | 16k | 11.80 | |
| Invesco Mortgage Capital | 0.1 | $174k | 11k | 15.47 | |
| Hardinge | 0.1 | $143k | 12k | 11.92 | |
| Spark Networks | 0.1 | $162k | 45k | 3.60 | |
| Jp Energy Partners | 0.1 | $159k | 13k | 12.23 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $123k | 60k | 2.05 | |
| BreitBurn Energy Partners | 0.0 | $137k | 20k | 7.03 | |
| Rite Aid Corporation | 0.0 | $113k | 15k | 7.53 | |
| Global Eagle Acquisition Cor | 0.0 | $136k | 10k | 13.60 | |
| Macquarie Infrastructure conv | 0.0 | $114k | 100k | 1.14 | |
| Wheeler Real Estate Investme | 0.0 | $79k | 20k | 3.95 | |
| Singing Mach | 0.0 | $61k | 359k | 0.17 | |
| Thornburg Mortgage | 0.0 | $0 | 100k | 0.00 | |
| Ecosphere Tech | 0.0 | $14k | 173k | 0.08 | |
| Mobiquity Technologies | 0.0 | $6.9k | 21k | 0.33 | |
| Konared (KRED) | 0.0 | $4.9k | 35k | 0.14 |
