Hilton Capital Management

Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:

Hilton Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 7.00 301402 +34.00% 109.85 110.11
Enterprise Products Partners 3.91 683999 27.04 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.74 1.44M +27.00% 12.30 12.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.59 144897 -28.00% 117.18 117.74
Magellan Midstream Partners (MMP) 3.56 222546 -2.00% 75.63 80.17
Pimco Etf Tr 0-5 high yield 3.33 157438 NEW 99.86 0.00
Constellation Brands (STZ) 3.25 100142 +23.00% 153.31 161.32
Broadridge Financial Solutions (BR) 3.24 231210 +16.00% 66.30 68.58
Republic Services (RSG) 3.20 265448 +13.00% 57.05 60.75
JPMorgan Chase & Co. (JPM) 3.17 173610 NEW 86.29 90.23
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.12 1.67M +523.00% 8.85 8.83
Vector (VGR) 3.09 641905 +9.00% 22.74 22.60
Hci Group deb 3.09 14.62M +9.00% 1.00 0.00
Bank Of Nt Butterfield&son L shs 3.03 456107 NEW 31.44 0.00
Redwood Trust (RWT) 2.97 924451 +11.00% 15.21 16.83
Prudential Sht Duration Hg Y 2.90 884910 +13.00% 15.48 0.00
Gramercy Ppty Tr 2.90 1.49M -17.00% 9.18 0.00
MainSource Financial (MSFG) 2.88 395275 +72.00% 34.40 34.63
Scotts Miracle-Gro Company (SMG) 2.82 139694 NEW 95.55 93.91
Booz Allen Hamilton Holding Corporation (BAH) 2.80 367523 +93.00% 36.07 34.71
Key (KEY) 2.73 706939 -26.00% 18.27 18.96
Nuveen Mtg opportunity term fd 2.63 516550 +15.00% 24.07 0.00
Goldman Sachs (GS) 2.57 50732 NEW 239.45 250.38
Tootsie Roll Industries (TR) 2.14 254363 +10.00% 39.75 38.35
Independence Realty Trust In 2.08 1.10M +22.00% 8.92 0.00
CME (CME) 1.70 69760 +5.00% 115.35 122.62
Four Corners Ppty Tr 1.69 389667 +11.00% 20.52 0.00
Cameco Corporation 1.40 632660 NEW 10.47 0.00
A. O. Smith Corporation (AOS) 1.13 112792 NEW 47.35 49.59
Amazon (AMZN) 1.08 6803 +50.00% 749.82 845.07
Proshares Tr short s&p 500 ne 1.00 128876 +15.00% 36.54 0.00
Alphabet Inc Class C cs 0.89 5428 -3.00% 771.74 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.79 3.74M +7.00% 1.00 0.00
First of Long Island Corporation (FLIC) 0.69 113781 -46.00% 28.55 28.20
iShares Lehman Short Treasury Bond (SHV) 0.62 26625 -42.00% 110.31 110.36
Hsbc Hldgs Plc adr a 1/40pf a 0.60 111808 25.20 0.00
Howard Ban 0.57 178565 -10.00% 15.10 0.00
Western Gas Partners (WES) 0.51 41090 58.75 65.04
Plains All American Pipeline (PAA) 0.50 73602 32.30 31.05
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 17550 NEW 118.46 0.00
Apple (AAPL) 0.38 15475 +50.00% 115.80 135.72
Walt Disney Company (DIS) 0.30 13646 104.21 110.06
Jp Morgan Alerian Mlp Index 0.29 44006 +30.00% 31.61 0.00
Facebook Inc cl a 0.27 11030 +48.00% 115.05 0.00
Targa Res Corp 0.26 21853 56.06 0.00
Johnson & Johnson (JNJ) 0.25 10332 -53.00% 115.18 118.86
American Express Company (AXP) 0.19 12300 74.07 79.71
Tallgrass Energy Partners 0.18 17815 47.43 0.00
Exxon Mobil Corporation (XOM) 0.17 8703 90.31 81.76
SVB Financial (SIVB) 0.17 4758 171.71 184.58
Ishares Tr 0-5yr hi yl cp 0.17 16775 NEW 47.33 0.00
Williams Partners L P 0.16 19503 38.05 0.00
Rite Aid Corporation (RAD) 0.15 85000 8.24 5.94
Celgene Corporation (CELG) 0.15 6120 -12.00% 115.69 121.16
Mondelez Int 0.13 13987 -8.00% 44.33 0.00
Banc Of California 0.13 36791 +83.00% 17.34 0.00
Twitter 0.13 37650 NEW 16.31 0.00
Wells Fargo & Company (WFC) 0.12 10572 -27.00% 55.15 58.09
Accenture 0.12 4942 NEW 117.16 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 15086 -61.00% 37.19 38.50
Alphabet Inc Class A cs 0.12 719 -7.00% 792.77 0.00
SPDR S&P; 500 ETF (SPY) 0.11 2288 +63.00% 223.34 235.09
Lockheed Martin Corporation (LMT) 0.11 2164 NEW 250.00 265.35
Energy Transfer Equity (ETE) 0.11 28000 19.32 19.06
Signature Bank (SBNY) 0.10 3055 +38.00% 150.25 159.30
Zeltiq Aesthetics 0.10 11200 43.48 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.09 8525 NEW 51.73 54.46
iShares Dow Jones US Financial Svc. (IYG) 0.09 3825 106.14 112.79
Servisfirst Bancshares 0.09 11650 +100.00% 37.42 0.00
BlackRock (BLK) 0.07 850 380.00 388.76
Costco Wholesale Corporation (COST) 0.07 2000 160.00 175.86
AT&T; (T) 0.07 7359 -80.00% 42.53 41.48
BancFirst Corporation (BANF) 0.07 3460 NEW 93.06 96.80
Pinnacle Financial Partners (PNFP) 0.07 4600 69.35 70.60
Hldgs Inc 0.07 4350 72.87 0.00
Direxion Shs Etf Tr all cp insider 0.07 4200 76.43 0.00
Ameriprise Financial (AMP) 0.06 2400 110.83 128.99
Home Depot (HD) 0.06 2162 134.14 143.00
Health Care SPDR (XLV) 0.06 4400 NEW 68.86 73.66
Starbucks Corporation (SBUX) 0.06 5520 55.43 57.35
SAP AG (SAP) 0.06 3364 NEW 86.50 92.46
Bank of the Ozarks (OZRK) 0.06 5613 NEW 52.56 55.11
Industrial SPDR (XLI) 0.06 4750 NEW 62.32 65.89
Materials SPDR (XLB) 0.06 5950 NEW 49.75 52.30
Nuveen Insd Dividend Advantage 0.06 20000 14.45 0.00
Heritage Commerce (HTBK) 0.06 18465 -32.00% 14.41 14.21
Fcb Financial Holdings-cl A 0.06 5610 47.77 0.00
Marriott International (MAR) 0.05 2900 NEW 82.76 89.36
Energy Transfer Partners (ETP) 0.05 6627 35.76 38.32
iShares Russell 1000 Growth Index (IWF) 0.05 2065 105.08 112.22
Kinder Morgan Inc. 0.05 10765 20.72 0.00
Mplx 0.05 7085 -83.00% 34.58 0.00
Hilton Worlwide Hldgs 0.05 9000 27.22 0.00
Bay Ban 0.05 33395 NEW 6.59 0.00
Comcast Corporation (CMCSA) 0.04 3026 -29.00% 69.07 75.32
Verizon Communications (VZ) 0.04 3828 -98.00% 53.29 49.19
International Business Machines (IBM) 0.04 1278 -79.00% 165.88 180.67
Procter & Gamble Company (PG) 0.04 2485 -87.00% 84.10 91.09
EDAP TMS S.A. (EDAP) 0.04 58000 +5.00% 3.28 3.10
Legacytexas Financial 0.04 4915 NEW 43.13 0.00
Syneron Medical Ltd ord shs 0.03 16000 8.38 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 10000 NEW 14.10 14.42
Advanced Micro Devices (AMD) 0.02 10000 NEW 11.30 13.13
Nuveen Muni Value Fund (NUV) 0.02 10159 NEW 9.55 9.70
EV Energy Partners (EVEP) 0.01 13500 2.07 1.80
eMagin Corporation (EMAN) 0.00 10000 NEW 2.20 2.10
Spark Networks (LOV) 0.00 10000 0.80 0.88
Transenterix 0.00 12500 1.28 0.00