Hilton Capital Management

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

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