Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, GVI, Enterprise Products Partners, MMP, Gramercy Ppty Tr. These five stock positions account for 28.45% of Hilton Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: BR (+$11.72M), SO (+$10.96M), VZ (+$10.65M), WASH (+$5.31M), GVI, LQD, FLIC, AMZN, Alphabet Inc Class C cs, EDD.
- Started 13 new stock positions in EDD, WASH, Antero Res, DOG, HD, SPY, BLK, VTA, Hilton Worlwide Hldgs, Global X Fds gbx x ftsear. CVS, SO, Banc Of California.
- Reduced shares in these 10 stocks: FUR (-$14.92M), Pimco Dynamic Incm Fund (-$10.65M), Alpine Total Dyn Fd New cefs (-$8.50M), IEF (-$7.06M), Bluerock Residential Growth Re (-$6.86M), , SH, MCD, Nuveen Insd Dividend Advantage, NEA.
- Sold out of its positions in Ag Mtg Invt Tr, American Capital Mortgage In, Bluerock Residential Growth Re, Capit Bk Fin A, FCTY, Hampton Roads Bankshares Inc C, HFWA, Macquarie Infrastructure conv, NMA, NEA. Royal Gold Inc conv, FUR, Zais Financial.
- As of June 30, 2016, Hilton Capital Management has $316.32M in assets under management (AUM). Assets under management grew from a total value of $304.76M to $316.32M.
- Independent of market fluctuations, Hilton Capital Management was a net seller by $5.88M worth of stocks in the most recent quarter.
Hilton Capital Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 7.21 | 185794 +10.00% | 122.73 | 120.16 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 5.98 | 166947 +15.00% | 113.35 | 110.89 |
| Enterprise Products Partners | 5.61 | 606309 +2.00% | 29.26 | 0.00 |
| Magellan Midstream Partners (MMP) | 4.95 | 206091 +3.00% | 76.00 | 78.66 |
| Gramercy Ppty Tr | 4.69 | 1.61M +6.00% | 9.22 | 0.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.29 | 120270 -34.00% | 112.95 | 106.48 |
| Constellation Brands (STZ) | 3.92 | 74930 +3.00% | 165.39 | 115.30 |
| Broadridge Financial Solutions (BR) | 3.80 | 184510 +3777.00% | 65.20 | 51.66 |
| Hci Group deb | 3.73 | 13.55M | 0.87 | 0.00 |
| Vector (VGR) | 3.70 | 522473 +5.00% | 22.42 | 21.79 |
| Republic Services (RSG) | 3.64 | 224133 +4.00% | 51.31 | 40.26 |
| Verizon Communications (VZ) | 3.60 | 204120 +1414.00% | 55.84 | 48.01 |
| Southern Company (SO) | 3.47 | 204394 NEW | 53.63 | 43.68 |
| Redwood Trust (RWT) | 3.37 | 772682 +3.00% | 13.81 | 18.25 |
| Nuveen Mtg opportunity term fd | 3.03 | 414948 +8.00% | 23.10 | 0.00 |
| McDonald's Corporation (MCD) | 2.92 | 76703 -24.00% | 120.33 | 96.21 |
| Tootsie Roll Industries (TR) | 2.68 | 219900 +3.00% | 38.53 | 32.06 |
| Four Corners Ppty Tr | 2.06 | 316970 +8.00% | 20.59 | 0.00 |
| First of Long Island Corporation (FLIC) | 2.01 | 221675 +22.00% | 28.67 | 25.00 |
| CME (CME) | 1.78 | 57834 +11.00% | 97.40 | 95.64 |
| Washington Trust Ban (WASH) | 1.68 | 139995 NEW | 37.92 | 36.87 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.68 | 179503 +5.00% | 29.64 | 28.70 |
| iShares Lehman Short Treasury Bond (SHV) | 1.61 | 46000 | 110.46 | 110.26 |
| Sterling Bancorp/de | 1.57 | 316676 +3.00% | 15.70 | 0.00 |
| Amazon (AMZN) | 1.31 | 5786 +35.00% | 715.69 | 372.62 |
| ProShares Short S&P500; (SH) | 1.25 | 99690 -46.00% | 39.65 | 21.73 |
| Alphabet Inc Class C cs | 1.16 | 5287 +42.00% | 692.07 | 0.00 |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.86 | 104480 +3.00% | 25.94 | 0.00 |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.86 | 2.85M -9.00% | 0.95 | 0.00 |
| Howard Ban | 0.83 | 201765 | 13.00 | 0.00 |
| Western Gas Partners (WES) | 0.67 | 41740 | 50.41 | 67.96 |
| Plains All American Pipeline (PAA) | 0.64 | 73185 -2.00% | 27.49 | 47.37 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.50 | 39356 -24.00% | 39.89 | 39.78 |
| Walt Disney Company (DIS) | 0.42 | 13445 +16.00% | 97.81 | 103.60 |
| Tallgrass Energy Partners | 0.38 | 26015 | 46.01 | 0.00 |
| Johnson & Johnson (JNJ) | 0.35 | 9177 | 121.28 | 98.55 |
| Targa Res | 0.35 | 26383 -23.00% | 42.15 | 0.00 |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.33 | 134435 NEW | 7.67 | 9.43 |
| Jp Morgan Alerian Mlp Index | 0.32 | 31396 | 31.82 | 0.00 |
| Apple (AAPL) | 0.31 | 10368 | 95.58 | 123.28 |
| Prudential Sht Duration Hg Y | 0.31 | 63000 +26.00% | 15.79 | 0.00 |
| Dollar Tree (DLTR) | 0.30 | 10000 | 94.20 | 80.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.27 | 106165 +71.00% | 8.08 | 9.03 |
| Facebook Inc cl a | 0.27 | 7440 +51.00% | 114.25 | 0.00 |
| Wal-Mart Stores (WMT) | 0.26 | 11200 | 73.04 | 81.06 |
| American Express Company (AXP) | 0.24 | 12300 | 60.73 | 79.39 |
| Celgene Corporation (CELG) | 0.22 | 6905 | 98.62 | 118.26 |
| Mondelez Int | 0.22 | 15217 | 45.54 | 0.00 |
| Antero Res | 0.21 | 25641 NEW | 25.97 | 0.00 |
| Williams Partners L P | 0.21 | 19503 | 34.66 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.20 | 6851 | 93.71 | 84.57 |
| Rite Aid Corporation (RAD) | 0.20 | 85000 | 7.49 | 7.34 |
| Energy Transfer Equity (ETE) | 0.16 | 36000 | 14.36 | 62.31 |
| Powershares Senior Loan Portfo mf | 0.15 | 20000 | 22.95 | 0.00 |
| Alphabet Inc Class A cs | 0.15 | 667 | 703.15 | 0.00 |
| SVB Financial (SIVB) | 0.14 | 4758 +29.00% | 95.21 | 124.11 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.14 | 41280 NEW | 11.02 | 11.96 |
| Novartis AG (NVS) | 0.13 | 4825 | 82.49 | 96.03 |
| Fcb Financial Holdings-cl A | 0.13 | 11700 -15.00% | 34.02 | 0.00 |
| Servisfirst Bancshares | 0.12 | 7920 -25.00% | 49.37 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.10 | 2000 | 157.00 | 148.30 |
| Starbucks Corporation (SBUX) | 0.10 | 5520 | 57.07 | 92.23 |
| Nuveen Insd Dividend Advantage | 0.10 | 20000 -69.00% | 16.25 | 0.00 |
| Zeltiq Aesthetics | 0.10 | 11200 | 27.32 | 0.00 |
| Direxion Shs Etf Tr all cp insider | 0.10 | 4200 | 72.86 | 0.00 |
| Alpine Total Dyn Fd New cefs | 0.10 | 45325 -96.00% | 7.26 | 0.00 |
| BlackRock (BLK) | 0.09 | 850 NEW | 342.35 | 357.74 |
| AT&T; (T) | 0.09 | 6705 -5.00% | 43.25 | 32.70 |
| Procter & Gamble Company (PG) | 0.09 | 3221 | 84.76 | 81.31 |
| Heritage Commerce (HTBK) | 0.09 | 27540 | 10.53 | 8.38 |
| Global X Fds gbx x ftsear | 0.09 | 13250 NEW | 22.26 | 0.00 |
| Home Depot (HD) | 0.08 | 1872 NEW | 127.67 | 113.11 |
| Gilead Sciences (GILD) | 0.08 | 3200 | 83.44 | 99.53 |
| Energy Transfer Partners (ETP) | 0.08 | 6752 -5.00% | 38.06 | 54.95 |
| Enterprise Financial Services (EFSC) | 0.08 | 8705 | 27.91 | 20.02 |
| Mplx | 0.08 | 7085 | 33.59 | 0.00 |
| Banc Of California | 0.08 | 14225 NEW | 18.07 | 0.00 |
| Comcast Corporation (CMCSA) | 0.07 | 3560 | 65.17 | 58.60 |
| Ameriprise Financial (AMP) | 0.07 | 2400 | 90.00 | 131.20 |
| CVS Caremark Corporation (CVS) | 0.07 | 2235 NEW | 95.75 | 101.90 |
| Pinnacle Financial Partners (PNFP) | 0.07 | 4600 -45.00% | 48.91 | 41.92 |
| iShares Russell 1000 Growth Index (IWF) | 0.07 | 2065 -11.00% | 100.24 | 97.71 |
| American River Bankshares (AMRB) | 0.07 | 22555 +103.00% | 10.29 | 9.51 |
| American Midstream Partners Lp us equity | 0.07 | 18850 | 11.83 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 980 NEW | 209.18 | 205.25 |
| EDAP TMS S.A. (EDAP) | 0.06 | 55000 | 3.31 | 3.61 |
| ProShares Short Dow30 (DOG) | 0.06 | 9500 NEW | 21.37 | 23.20 |
| Kinder Morgan | 0.06 | 10765 | 18.76 | 0.00 |
| Pimco Dynamic Incm Fund | 0.06 | 7280 -98.00% | 27.61 | 0.00 |
| Hilton Worlwide Hldgs | 0.06 | 9000 NEW | 22.56 | 0.00 |
| Syneron Medical Ltd ord shs | 0.04 | 16000 | 7.69 | 0.00 |
| Oxbridge Re Holdings | 0.03 | 19750 | 5.01 | 0.00 |
| EV Energy Partners (EVEP) | 0.01 | 13500 | 2.30 | 13.88 |
| BreitBurn Energy Partners (BBEP) | 0.00 | 25500 | 0.04 | 6.27 |
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Past 13F-HR SEC Filings for Hilton Capital Management
- Hilton Capital Management 2016 Q1 filed May 4, 2016
- Hilton Capital Management 2015 Q4 filed Jan. 7, 2016
- Hilton Capital Management 2015 Q3 filed Oct. 7, 2015
- Hilton Capital Management 2015 Q1 filed April 23, 2015
- Hilton Capital Management 2014 Q4 filed Feb. 13, 2015
- Hilton Capital Management 2014 Q3 filed Oct. 31, 2014
- Hilton Capital Management 2014 Q2 filed July 15, 2014
- Hilton Capital Management 2014 Q1 filed May 12, 2014
- Hilton Capital Management 2013 Q4 filed Jan. 22, 2014
- Hilton Capital Management 2013 Q3 filed Nov. 6, 2013
- Hilton Capital Management 2013 Q2 filed Aug. 6, 2013
- Hilton Capital Management 2013 Q1 filed May 14, 2013
- Hilton Capital Management 2012 Q4 filed Feb. 11, 2013
- Hilton Capital Management 2012 Q3 filed Nov. 15, 2012
- Hilton Capital Management 2012 Q2 filed Aug. 7, 2012
- Hilton Capital Management 2012 Q1 filed May 10, 2012
- Hilton Capital Management 2011 Q4 filed Feb. 14, 2012