Hilton Capital Management as of March 31, 2015
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $23M | 691k | 33.35 | |
| Magellan Midstream Partners | 6.3 | $18M | 218k | 81.26 | |
| Winthrop Realty Trust | 5.9 | $17M | 1.0M | 16.39 | |
| Wal-Mart Stores (WMT) | 5.2 | $15M | 186k | 78.43 | |
| Sterling Bancorp | 4.4 | $12M | 927k | 13.35 | |
| McDonald's Corporation (MCD) | 4.1 | $12M | 118k | 97.84 | |
| Gramercy Ppty Tr | 3.9 | $11M | 395k | 28.12 | |
| Novartis (NVS) | 3.5 | $9.8M | 95k | 103.46 | |
| Two Harbors Investment | 3.1 | $8.8M | 829k | 10.67 | |
| Federated Investors (FHI) | 3.0 | $8.6M | 248k | 34.50 | |
| Vector (VGR) | 3.0 | $8.3M | 370k | 22.50 | |
| Republic Services (RSG) | 2.9 | $8.2M | 206k | 39.75 | |
| Boardwalk Pipeline Partners | 2.9 | $8.1M | 486k | 16.73 | |
| B&G Foods (BGS) | 2.8 | $7.9M | 267k | 29.77 | |
| Wisdomtree Tr germany hedeq | 2.8 | $7.8M | 247k | 31.44 | |
| Medley Capital Corporation | 2.8 | $7.8M | 855k | 9.10 | |
| Targa Resources Partners | 2.6 | $7.4M | 162k | 45.59 | |
| Plains All American Pipeline (PAA) | 2.5 | $7.1M | 139k | 50.92 | |
| Independence Realty Trust In (IRT) | 2.5 | $6.9M | 740k | 9.35 | |
| Pfizer (PFE) | 2.3 | $6.5M | 187k | 34.93 | |
| Heritage Financial Corporation (HFWA) | 2.1 | $6.1M | 351k | 17.33 | |
| Constellation Brands (STZ) | 2.1 | $6.0M | 52k | 115.99 | |
| Bryn Mawr Bank | 2.1 | $5.9M | 189k | 31.51 | |
| Western Gas Partners | 2.0 | $5.7M | 81k | 70.87 | |
| Westwood Holdings (WHG) | 1.7 | $4.8M | 77k | 62.36 | |
| Tootsie Roll Industries (TR) | 1.6 | $4.4M | 137k | 32.41 | |
| ProShares Short S&P500 | 1.3 | $3.7M | 178k | 21.03 | |
| Amazon (AMZN) | 1.2 | $3.4M | 8.7k | 389.84 | |
| Google Inc Class C | 0.8 | $2.2M | 4.1k | 539.36 | |
| Howard Ban | 0.6 | $1.7M | 122k | 13.57 | |
| Tallgrass Energy Partners | 0.5 | $1.4M | 28k | 49.61 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 30k | 44.07 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $1.1M | 40k | 28.20 | |
| Williams Partners | 0.4 | $1.1M | 23k | 49.97 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 107.99 | |
| Pure Cycle Corporation (PCYO) | 0.4 | $1.0M | 195k | 5.15 | |
| American Express Company (AXP) | 0.3 | $981k | 13k | 78.48 | |
| Apple (AAPL) | 0.3 | $961k | 7.5k | 128.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $936k | 9.3k | 100.43 | |
| Energy Transfer Equity (ET) | 0.3 | $909k | 14k | 64.93 | |
| Dollar Tree (DLTR) | 0.3 | $806k | 10k | 80.60 | |
| Celgene Corporation | 0.3 | $798k | 6.9k | 115.57 | |
| Lions Gate Entertainment | 0.3 | $758k | 24k | 31.24 | |
| Imax Corp Cad (IMAX) | 0.3 | $742k | 21k | 36.20 | |
| Tiffany & Co. | 0.2 | $716k | 8.0k | 89.50 | |
| Remy Intl Inc Hldg | 0.2 | $699k | 31k | 22.55 | |
| General Motors Company (GM) | 0.2 | $673k | 18k | 37.14 | |
| Ishares Tr hdg msci germn (HEWG) | 0.2 | $689k | 24k | 28.48 | |
| Mondelez Int (MDLZ) | 0.2 | $640k | 17k | 36.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $593k | 6.8k | 87.53 | |
| RealD | 0.2 | $542k | 43k | 12.49 | |
| Verizon Communications (VZ) | 0.2 | $500k | 10k | 49.56 | |
| Fiat Chrysler Auto | 0.2 | $494k | 30k | 16.47 | |
| Crossroads Systems | 0.2 | $491k | 199k | 2.47 | |
| Cosiinccomnewadded | 0.2 | $482k | 174k | 2.78 | |
| Halyard Health | 0.2 | $479k | 9.6k | 49.71 | |
| MarkWest Energy Partners | 0.1 | $434k | 6.5k | 66.77 | |
| Group 1 Automotive (GPI) | 0.1 | $432k | 5.0k | 86.40 | |
| Regency Energy Partners | 0.1 | $400k | 18k | 22.33 | |
| Inventure Foods | 0.1 | $409k | 35k | 11.86 | |
| 0.1 | $364k | 663.00 | 549.02 | ||
| Facebook Inc cl a (META) | 0.1 | $381k | 4.5k | 84.67 | |
| Ameriprise Financial (AMP) | 0.1 | $316k | 2.4k | 131.67 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 3.6k | 83.22 | |
| Rait Financial Trust | 0.1 | $318k | 47k | 6.77 | |
| American Midstream Partners Lp us equity | 0.1 | $322k | 18k | 18.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 2.0k | 147.00 | |
| Merck & Co (MRK) | 0.1 | $278k | 4.8k | 57.77 | |
| Genesis Energy (GEL) | 0.1 | $287k | 6.0k | 47.60 | |
| At&t (T) | 0.1 | $225k | 6.8k | 32.88 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.3k | 164.98 | |
| NuStar GP Holdings | 0.1 | $218k | 5.9k | 37.14 | |
| EV Energy Partners | 0.1 | $224k | 14k | 16.59 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $238k | 21k | 11.46 | |
| Enlink Midstream Ptrs | 0.1 | $219k | 8.5k | 25.76 | |
| Buckeye Partners | 0.1 | $207k | 2.6k | 78.17 | |
| ProShares Short Dow30 | 0.1 | $204k | 9.0k | 22.67 | |
| BreitBurn Energy Partners | 0.1 | $163k | 26k | 6.39 | |
| Reed's | 0.1 | $176k | 33k | 5.39 | |
| Rite Aid Corporation | 0.0 | $125k | 15k | 8.33 | |
| Macquarie Infrastructure conv | 0.0 | $118k | 100k | 1.18 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $35k | 20k | 1.75 |
