Hilton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 6.0 | $18M | 706k | 24.90 | |
| Winthrop Realty Trust | 6.0 | $18M | 1.2M | 14.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $17M | 150k | 116.09 | |
| Pimco Dynamic Incm Fund (PDI) | 5.3 | $16M | 538k | 28.80 | |
| Magellan Midstream Partners | 4.9 | $14M | 236k | 60.11 | |
| Vector (VGR) | 3.8 | $11M | 483k | 22.61 | |
| McDonald's Corporation (MCD) | 3.6 | $11M | 107k | 98.53 | |
| Gramercy Property Trust | 3.5 | $10M | 495k | 20.77 | |
| Hci Group deb | 3.5 | $10M | 11M | 0.91 | |
| Sterling Bancorp | 3.4 | $10M | 670k | 14.87 | |
| Nuveen Mtg opportunity term (JLS) | 3.1 | $9.1M | 406k | 22.40 | |
| Novartis (NVS) | 3.1 | $9.1M | 99k | 91.92 | |
| Republic Services (RSG) | 3.1 | $9.0M | 217k | 41.20 | |
| Constellation Brands (STZ) | 3.0 | $8.8M | 70k | 125.20 | |
| Alpine Total Dyn Fd New cefs | 2.9 | $8.5M | 1.1M | 7.50 | |
| CVS Caremark Corporation (CVS) | 2.6 | $7.5M | 77k | 96.48 | |
| Pfizer (PFE) | 2.3 | $6.7M | 212k | 31.41 | |
| StoneMor Partners | 2.3 | $6.6M | 242k | 27.28 | |
| Medley Capital Corporation | 2.2 | $6.6M | 883k | 7.44 | |
| Heritage Financial Corporation (HFWA) | 2.2 | $6.5M | 343k | 18.82 | |
| Bluerock Residential Growth Re | 2.1 | $6.2M | 520k | 11.98 | |
| Bryn Mawr Bank | 2.0 | $6.0M | 192k | 31.07 | |
| Tootsie Roll Industries (TR) | 1.6 | $4.6M | 147k | 31.29 | |
| Westwood Holdings (WHG) | 1.5 | $4.4M | 82k | 54.35 | |
| Plains All American Pipeline (PAA) | 1.4 | $4.1M | 135k | 30.38 | |
| Amazon (AMZN) | 1.3 | $3.8M | 7.3k | 511.86 | |
| Western Gas Partners | 1.2 | $3.6M | 77k | 46.82 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 1.1 | $3.1M | 3.3M | 0.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $2.9M | 75k | 38.60 | |
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 1.0 | $2.9M | 123k | 23.25 | |
| Google Inc Class C | 0.9 | $2.7M | 4.5k | 608.51 | |
| Howard Ban | 0.9 | $2.7M | 191k | 14.20 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $2.5M | 97k | 25.30 | |
| ProShares Short S&P500 | 0.7 | $2.0M | 88k | 22.51 | |
| Targa Resources Partners | 0.7 | $2.0M | 68k | 29.04 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.9M | 63k | 30.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 102.17 | |
| Apple (AAPL) | 0.4 | $1.1M | 9.9k | 110.27 | |
| Tallgrass Energy Partners | 0.4 | $1.1M | 28k | 39.29 | |
| American Express Company (AXP) | 0.3 | $927k | 13k | 74.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $904k | 9.7k | 93.36 | |
| Kinder Morgan (KMI) | 0.3 | $836k | 30k | 27.68 | |
| Powershares Senior Loan Portfo mf | 0.3 | $806k | 35k | 23.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $764k | 12k | 64.87 | |
| Federated Investors (FHI) | 0.3 | $770k | 27k | 28.89 | |
| Energy Transfer Equity (ET) | 0.3 | $749k | 36k | 20.81 | |
| Celgene Corporation | 0.3 | $747k | 6.9k | 108.18 | |
| Mondelez Int (MDLZ) | 0.2 | $723k | 17k | 41.88 | |
| Williams Partners | 0.2 | $718k | 23k | 31.92 | |
| Nextera Energy (NEE) | 0.2 | $668k | 6.8k | 97.62 | |
| Dollar Tree (DLTR) | 0.2 | $667k | 10k | 66.70 | |
| Heritage Commerce (HTBK) | 0.2 | $589k | 52k | 11.35 | |
| Mattel (MAT) | 0.2 | $561k | 27k | 21.07 | |
| Rite Aid Corporation | 0.2 | $516k | 85k | 6.07 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $504k | 6.8k | 74.39 | |
| Verizon Communications (VZ) | 0.1 | $450k | 10k | 43.53 | |
| 0.1 | $426k | 667.00 | 638.68 | ||
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $446k | 32k | 13.94 | |
| Facebook Inc cl a (META) | 0.1 | $405k | 4.5k | 90.00 | |
| Gilead Sciences (GILD) | 0.1 | $367k | 3.7k | 98.29 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $385k | 9.3k | 41.51 | |
| Fcb Financial Holdings-cl A | 0.1 | $389k | 12k | 32.63 | |
| Zeltiq Aesthetics | 0.1 | $359k | 11k | 32.05 | |
| Edap Tms (EDAP) | 0.1 | $307k | 55k | 5.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 2.0k | 144.50 | |
| MarkWest Energy Partners | 0.1 | $279k | 6.5k | 42.92 | |
| Energy Transfer Partners | 0.1 | $301k | 7.3k | 41.11 | |
| Ameriprise Financial (AMP) | 0.1 | $262k | 2.4k | 109.17 | |
| Thoratec Corporation | 0.1 | $264k | 4.2k | 63.23 | |
| Procter & Gamble Company (PG) | 0.1 | $260k | 3.6k | 71.88 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $274k | 5.5k | 49.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $264k | 2.8k | 93.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $249k | 1.0k | 249.00 | |
| Two Harbors Investment | 0.1 | $235k | 27k | 8.81 | |
| At&t (T) | 0.1 | $223k | 6.8k | 32.59 | |
| Merck & Co (MRK) | 0.1 | $225k | 4.5k | 49.48 | |
| Genesis Energy (GEL) | 0.1 | $231k | 6.0k | 38.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $243k | 3.3k | 73.75 | |
| ProShares Short Dow30 | 0.1 | $221k | 9.0k | 24.56 | |
| American Midstream Partners Lp us equity | 0.1 | $228k | 21k | 11.09 | |
| Legacytexas Financial | 0.1 | $222k | 7.3k | 30.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $215k | 3.8k | 57.00 | |
| 1st Century Bancshares | 0.1 | $189k | 24k | 7.90 | |
| CoBiz Financial | 0.1 | $166k | 13k | 13.05 | |
| Kingstone Companies (KINS) | 0.1 | $173k | 20k | 8.65 | |
| Green Ban | 0.1 | $134k | 12k | 11.50 | |
| American River Bankshares | 0.0 | $112k | 12k | 9.59 | |
| Silvercrest Mines Inc F | 0.0 | $114k | 130k | 0.88 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $118k | 20k | 5.97 | |
| Macquarie Infrastructure conv | 0.0 | $114k | 100k | 1.14 | |
| EV Energy Partners | 0.0 | $81k | 14k | 6.00 | |
| BreitBurn Energy Partners | 0.0 | $52k | 26k | 2.04 | |
| Royal Gold Inc conv | 0.0 | $11k | 11k | 1.00 |
