Hilton Capital Management

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

Hilton Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 6.26 224601 +34.00% 112.84 110.89
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.19 203258 +9.00% 123.18 120.16
Enterprise Products Partners 4.61 674817 +11.00% 27.63 0.00
Gramercy Ppty Tr 4.30 1.80M +11.00% 9.64 0.00
Magellan Midstream Partners (MMP) 3.98 227806 +10.00% 70.74 78.66
Broadridge Financial Solutions (BR) 3.34 199130 +7.00% 67.79 51.66
Constellation Brands (STZ) 3.34 81103 +8.00% 166.49 115.30
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.28 1.13M +2635.00% 11.76 11.96
Hci Group deb 3.17 13.34M 0.96 0.00
Vector (VGR) 3.11 584443 +11.00% 21.53 21.79
Verizon Communications (VZ) 3.10 241664 +18.00% 51.98 48.01
Prudential Sht Duration Hg Y 3.07 777964 +1134.00% 15.99 0.00
Republic Services (RSG) 2.92 233943 +4.00% 50.45 40.26
Redwood Trust (RWT) 2.89 825430 +6.00% 14.16 18.25
Key (KEY) 2.88 955780 NEW 12.17 14.07
Southern Company (SO) 2.76 217870 +6.00% 51.30 43.68
Nuveen Mtg opportunity term fd 2.66 445400 +7.00% 24.18 0.00
Tootsie Roll Industries (TR) 2.10 230738 +4.00% 36.83 32.06
Independence Realty Trust In 2.01 902732 NEW 9.00 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.95 70577 -41.00% 111.88 106.48
Four Corners Ppty Tr 1.84 348640 +9.00% 21.33 0.00
First of Long Island Corporation (FLIC) 1.75 213573 -3.00% 33.15 25.00
CME (CME) 1.70 66001 +14.00% 104.51 95.64
Booz Allen Hamilton Holding Corporation (BAH) 1.48 189772 +5.00% 31.61 28.70
MainSource Financial (MSFG) 1.42 229679 NEW 24.95 19.07
iShares Lehman Short Treasury Bond (SHV) 1.26 46000 110.43 110.26
Alphabet Inc Class C cs 1.08 5623 +6.00% 777.34 0.00
Proshares Tr short s&p 500 ne 1.05 111517 NEW 38.07 0.00
Amazon (AMZN) 0.93 4513 -22.00% 837.36 372.62
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.84 3.46M +21.00% 0.98 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.72 114008 +9.00% 25.65 0.00
Johnson & Johnson (JNJ) 0.65 22136 +141.00% 118.13 98.55
Howard Ban 0.65 198565 13.21 0.00
Western Gas Partners (WES) 0.57 41740 55.06 67.96
Plains All American Pipeline (PAA) 0.57 73185 31.41 47.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.56 267365 +151.00% 8.48 9.03
Procter & Gamble Company (PG) 0.44 19650 +510.00% 89.77 81.31
QUALCOMM (QCOM) 0.41 24104 NEW 68.49 71.27
Abbvie 0.39 24962 NEW 63.06 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.38 39076 39.51 39.78
AT&T; (T) 0.37 37118 +453.00% 40.60 32.70
Merck & Co (MRK) 0.37 23736 NEW 62.39 56.20
Mplx 0.36 43470 +513.00% 33.86 0.00
Cisco Systems (CSCO) 0.34 43016 NEW 31.71 28.51
Pfizer (PFE) 0.32 38038 NEW 33.86 33.78
Walt Disney Company (DIS) 0.31 13646 92.85 103.60
Washington Trust Ban (WASH) 0.31 31374 -77.00% 40.22 36.87
Weyerhaeuser Company (WY) 0.30 38173 NEW 31.93 33.37
Special Opportunities Fund (SPE) 0.30 81800 NEW 14.91 15.16
General Electric Company (GE) 0.29 39210 NEW 29.61 25.35
Spectra Energy (SE) 0.29 27688 NEW 42.76 34.31
Apple (AAPL) 0.29 10312 113.07 123.28
Vodafone Group New Adr F 0.29 39719 NEW 29.15 0.00
GlaxoSmithKline (GSK) 0.28 26286 NEW 43.14 45.62
Genesis Energy (GEL) 0.28 29982 NEW 37.96 44.70
Novartis AG (NVS) 0.27 14056 +191.00% 78.97 96.03
Targa Res 0.27 22043 -16.00% 49.13 0.00
Digital Realty Trust (DLR) 0.26 10872 NEW 97.13 64.33
Jp Morgan Alerian Mlp Index 0.26 33737 +7.00% 31.51 0.00
Coach (COH) 0.25 27204 NEW 36.58 40.63
International Business Machines (IBM) 0.24 6207 NEW 158.85 158.25
Industries N shs - a - 0.24 12128 NEW 80.64 0.00
Facebook Inc cl a 0.24 7420 128.30 0.00
Abbott Laboratories (ABT) 0.23 22165 NEW 42.27 46.40
Western Digital (WDC) 0.23 16187 NEW 58.44 97.30
Microchip Technology (MCHP) 0.22 14593 NEW 62.15 49.28
Tallgrass Energy Partners 0.21 17815 -31.00% 48.22 0.00
Domtar 0.20 21454 NEW 37.15 0.00
Dollar Tree (DLTR) 0.20 10000 78.90 80.00
Tor Dom Bk Cad 0.20 18072 NEW 44.38 0.00
Lamar Advertising Co-a 0.20 12177 NEW 65.29 0.00
American Express Company (AXP) 0.19 12300 64.07 79.39
Exxon Mobil Corporation (XOM) 0.19 8688 +26.00% 87.25 84.57
United Parcel Service (UPS) 0.18 6620 NEW 109.37 99.32
Celgene Corporation (CELG) 0.18 7005 104.50 118.26
Eaton 0.18 10824 NEW 65.69 0.00
Williams Partners L P 0.18 19503 37.17 0.00
Mondelez Int 0.17 15217 43.90 0.00
L Brands 0.17 9761 NEW 70.79 0.00
Wells Fargo & Company (WFC) 0.16 14496 NEW 44.29 53.90
Rite Aid Corporation (RAD) 0.16 85000 7.69 7.34
Anworth Mortgage Asset Corporation (ANH) 0.16 131146 NEW 4.92 5.14
Alphabet Inc Class A cs 0.15 779 +16.00% 803.59 0.00
Bank Of Montreal Cadcom Npv 0.14 8649 NEW 65.56 0.00
SVB Financial (SIVB) 0.13 4758 110.55 124.11
Energy Transfer Equity (ETE) 0.12 28000 -22.00% 16.79 62.31
iShares MSCI Brazil Index (EWZ) 0.12 14225 NEW 33.74 30.55
Wal-Mart Stores (WMT) 0.11 6000 -46.00% 72.17 81.06
PacWest Ban (PACW) 0.11 10099 NEW 42.88 45.61
Zeltiq Aesthetics 0.11 11200 39.20 0.00
Banc Of California 0.09 20024 +40.00% 17.48 0.00
Antero Res 0.09 13056 -49.00% 26.96 0.00
BlackRock (BLK) 0.08 850 362.35 357.74
Costco Wholesale Corporation (COST) 0.08 2000 152.50 148.30
Bce 0.08 7200 NEW 46.11 0.00
Omega Healthcare Investors (OHI) 0.08 9664 NEW 35.49 38.61
iShares Dow Jones US Financial Svc. (IYG) 0.08 3825 NEW 87.84 89.18
Nuveen Insd Dividend Advantage 0.08 20000 16.05 0.00
Direxion Shs Etf Tr all cp insider 0.08 4200 74.29 0.00
Comcast Corporation (CMCSA) 0.07 4276 +20.00% 66.42 58.60
Home Depot (HD) 0.07 2162 +15.00% 128.58 113.11
SPDR S&P; 500 ETF (SPY) 0.07 1398 +42.00% 216.02 205.25
Starbucks Corporation (SBUX) 0.07 5520 54.17 92.23
Enterprise Financial Services (EFSC) 0.07 8705 31.25 20.02
Heritage Commerce (HTBK) 0.07 27540 10.93 8.38
Servisfirst Bancshares 0.07 5825 -26.00% 51.85 0.00
Signature Bank (SBNY) 0.06 2206 NEW 118.31 124.56
Ameriprise Financial (AMP) 0.06 2400 99.58 131.20
Gilead Sciences (GILD) 0.06 3200 79.06 99.53
Energy Transfer Partners (ETP) 0.06 6752 37.03 54.95
Hancock Holding Company (HBHC) 0.06 7465 NEW 32.42 29.87
Pinnacle Financial Partners (PNFP) 0.06 4600 54.13 41.92
Hldgs 0.06 4350 NEW 52.41 0.00
Kinder Morgan 0.06 10765 23.13 0.00
American Midstream Partners Lp us equity 0.06 16350 -13.00% 14.74 0.00
iShares Russell 1000 Growth Index (IWF) 0.05 2065 104.12 97.71
Hilton Worlwide Hldgs 0.05 9000 22.89 0.00
Fcb Financial Holdings-cl A 0.05 5610 -52.00% 38.50 0.00
EDAP TMS S.A. (EDAP) 0.04 55000 2.91 3.61
Syneron Medical Ltd ord shs 0.03 16000 7.19 0.00
Bovie Medical Corporation (BVX) 0.03 25000 NEW 5.20 3.21
Oxbridge Re Holdings 0.02 19750 5.01 0.00
EV Energy Partners (EVEP) 0.01 13500 2.37 13.88
Transenterix 0.01 12500 NEW 1.68 0.00
Spark Networks (LOV) 0.00 10000 NEW 1.60 3.72