Hilton Capital Management

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

Hilton Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 8.85 416227 +38.00% 110.20 110.97
Bank Of Nt Butterfield&son L shs 4.47 726282 +59.00% 31.91 0.00
Enterprise Products Partners 4.44 832989 +21.00% 27.61 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.72 1.58M +9.00% 12.23 12.21
JPMorgan Chase & Co. (JPM) 3.61 212776 +22.00% 87.84 85.36
Magellan Midstream Partners (MMP) 3.47 234015 +5.00% 76.91 73.55
Republic Services (RSG) 3.35 276747 +4.00% 62.81 63.07
Broadridge Financial Solutions (BR) 3.31 252469 +9.00% 67.95 75.16
Redwood Trust (RWT) 3.25 1.01M +9.00% 16.61 16.98
Pimco Etf Tr 0-5 high yield 3.24 165980 +5.00% 101.06 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.12 1.86M +11.00% 8.69 8.77
MainSource Financial (MSFG) 2.88 452714 +14.00% 32.93 32.76
Gramercy Property Trust 2.85 561242 NEW 26.30 0.00
Pimco Dynamic Credit Income other 2.78 671640 NEW 21.44 0.00
Booz Allen Hamilton Holding Corporation (BAH) 2.77 405390 +10.00% 35.39 39.24
Goldman Sachs (GS) 2.75 61960 +22.00% 229.71 223.53
Scotts Miracle-Gro Company (SMG) 2.74 151912 +8.00% 93.39 88.05
Key (KEY) 2.66 775000 +9.00% 17.78 17.99
Prudential Sht Duration Hg Y 2.59 874489 15.38 0.00
Nuveen Mtg opportunity term fd 2.58 540077 +4.00% 24.77 0.00
Hci Group deb 2.52 13.08M -10.00% 1.00 0.00
Independence Realty Trust In 2.16 1.20M +8.00% 9.37 0.00
Altisource Residential Corp cl b 2.03 689869 NEW 15.25 0.00
San Juan Basin Royalty Trust (SJT) 1.96 1.40M NEW 7.24 7.32
CME (CME) 1.79 77998 +11.00% 118.80 117.98
Four Corners Ppty Tr 1.79 405327 +4.00% 22.83 0.00
Cameco Corporation 1.39 652142 +3.00% 11.07 0.00
A. O. Smith Corporation (AOS) 1.24 125927 +11.00% 51.16 54.07
Amazon (AMZN) 1.13 6627 -2.00% 886.52 995.78
Alphabet Inc Class C cs 0.86 5358 829.60 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.66 3.46M -7.00% 0.98 0.00
Howard Ban 0.64 178565 18.70 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.57 22150 +26.00% 132.37 0.00
Apple (AAPL) 0.56 20073 +29.00% 143.68 153.61
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 24043 -83.00% 117.91 119.83
Hsbc Hldgs Plc adr a 1/40pf a 0.50 100706 -9.00% 25.90 0.00
iShares Lehman Short Treasury Bond (SHV) 0.49 23000 -13.00% 110.35 110.30
Western Gas Partners (WES) 0.48 41090 60.45 55.61
Plains All American Pipeline (PAA) 0.45 73602 31.62 26.92
Facebook Inc cl a 0.42 15169 +37.00% 142.07 0.00
Johnson & Johnson (JNJ) 0.41 17045 +64.00% 124.55 126.92
Jp Morgan Alerian Mlp Index 0.37 59974 +36.00% 32.30 0.00
Paychex (PAYX) 0.26 23133 NEW 58.92 59.28
Exxon Mobil Corporation (XOM) 0.25 15703 +80.00% 82.02 81.55
Targa Res Corp 0.25 21853 59.90 0.00
American Express Company (AXP) 0.22 14220 +15.00% 79.11 77.46
SAP AG (SAP) 0.18 9314 +176.00% 98.13 106.30
Tallgrass Energy Partners 0.18 17815 53.21 0.00
Cisco Systems (CSCO) 0.17 25951 NEW 33.79 31.50
SVB Financial (SIVB) 0.17 4758 186.00 176.50
Bank of America Corporation (BAC) 0.16 34085 NEW 23.59 23.24
Lockheed Martin Corporation (LMT) 0.16 3074 +42.00% 267.73 283.65
Celgene Corporation (CELG) 0.16 6545 +6.00% 124.37 116.78
Financial Select Sector SPDR (XLF) 0.15 31689 NEW 23.73 23.61
Williams Partners L P 0.15 19503 40.81 0.00
Chubb 0.15 5679 NEW 136.29 0.00
Automatic Data Processing (ADP) 0.14 6840 NEW 102.34 101.35
Merck & Co (MRK) 0.14 11410 NEW 63.54 64.92
iShares Russell Midcap Index Fund (IWR) 0.14 3825 NEW 187.19 190.63
Mondelez Int 0.14 16499 +17.00% 43.09 0.00
Waste Management (WM) 0.13 9067 NEW 72.90 71.84
Pfizer (PFE) 0.12 18389 NEW 34.21 32.14
Accenture 0.12 5167 +4.00% 119.80 0.00
iShares Russell 2000 Index (IWM) 0.12 4520 NEW 137.39 137.54
Consumer Staples Select Sect. SPDR (XLP) 0.12 11720 +37.00% 54.61 56.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3025 NEW 206.28 210.54
Energy Transfer Equity (ETE) 0.11 28000 19.71 17.96
Alphabet Inc Class A cs 0.11 662 -7.00% 847.43 0.00
Health Care SPDR (XLV) 0.10 7185 +63.00% 74.32 75.89
General Electric Company (GE) 0.10 17245 NEW 29.81 27.45
ConAgra Foods (CAG) 0.10 12358 NEW 40.38 39.03
STMicroelectronics N.V. (STM) 0.10 32000 NEW 15.47 16.50
Banc Of California 0.10 24041 -34.00% 20.71 0.00
Bay Ban 0.10 65975 +97.00% 7.85 0.00
Ecolab (ECL) 0.09 3765 NEW 125.37 131.30
Advanced Micro Devices (AMD) 0.09 31000 +210.00% 14.55 11.00
Industrial SPDR (XLI) 0.09 7400 +55.00% 65.00 67.41
Materials SPDR (XLB) 0.09 9240 +55.00% 52.38 52.93
General Dynamics Corporation (GD) 0.08 2110 NEW 187.20 202.24
iShares Dow Jones US Financial Svc. (IYG) 0.08 3825 109.02 108.42
Servisfirst Bancshares 0.08 11650 36.39 0.00
Forest City Realty Trust Inc Class A 0.08 18970 NEW 21.77 0.00
Microsoft Corporation (MSFT) 0.07 5468 NEW 65.84 69.96
Rite Aid Corporation (RAD) 0.07 85000 4.25 3.67
Teradyne (TER) 0.07 11600 NEW 31.12 35.59
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1100 NEW 312.73 314.31
Sterling Bancorp/de 0.07 15815 NEW 23.71 0.00
Alibaba Group Holding Ltd Spon 0.07 3255 NEW 107.83 0.00
National Storage Affiliates shs ben int 0.07 15125 NEW 23.87 0.00
BlackRock (BLK) 0.06 850 383.53 407.02
Ameriprise Financial (AMP) 0.06 2400 129.58 122.30
Costco Wholesale Corporation (COST) 0.06 2000 167.50 177.86
SPDR S&P; 500 ETF (SPY) 0.06 1398 -38.00% 236.05 241.71
General Mills (GIS) 0.06 5332 NEW 59.08 57.32
Starbucks Corporation (SBUX) 0.06 5520 58.33 63.30
Bank of the Ozarks (OZRK) 0.06 5613 52.02 45.61
BancFirst Corporation (BANF) 0.06 3460 89.88 95.45
Pinnacle Financial Partners (PNFP) 0.06 4600 66.52 60.85
Hldgs Inc 0.06 4350 70.57 0.00
Nuveen Insd Dividend Advantage 0.06 20000 14.60 0.00
Direxion Shs Etf Tr all cp insider 0.06 4200 79.05 0.00
Home Depot (HD) 0.05 1872 -13.00% 146.90 154.90
Intel Corporation (INTC) 0.05 6900 NEW 36.09 36.26
Marriott International (MAR) 0.05 2900 94.14 106.90
Micron Technology (MU) 0.05 8500 NEW 28.94 29.76
Energy Transfer Partners (ETP) 0.05 6627 36.52 22.81
iShares Russell 1000 Growth Index (IWF) 0.05 2065 113.80 119.22
Heritage Commerce (HTBK) 0.05 18465 14.08 13.51
Kinder Morgan Inc. 0.05 10765 21.74 0.00
Mplx 0.05 7785 +9.00% 36.10 0.00
Fcb Financial Holdings-cl A 0.05 5610 49.55 0.00
Walt Disney Company (DIS) 0.04 1950 -85.00% 113.33 108.41
Wells Fargo & Company (WFC) 0.04 4137 -60.00% 55.60 52.41
International Business Machines (IBM) 0.04 1278 174.49 152.49
Pepsi (PEP) 0.04 1840 NEW 111.96 117.91
Procter & Gamble Company (PG) 0.04 2485 89.74 87.25
iShares Russell Midcap Value Index (IWS) 0.04 2725 NEW 82.94 83.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 15000 +50.00% 14.40 14.71
Citigroup Inc 0.04 3500 NEW 59.71 0.00
Washington Prime 0.04 3950 NEW 52.15 0.00
Shopify Inc cl a 0.04 3366 NEW 68.03 0.00
Syneron Medical Ltd ord shs 0.03 16000 10.56 0.00
EDAP TMS S.A. (EDAP) 0.03 58000 2.78 2.80
Mitek Systems (MITK) 0.03 20000 NEW 6.65 8.30
New Gold Inc Cda 0.02 30000 NEW 2.97 0.00
Nuveen Muni Value Fund (NUV) 0.02 10159 9.75 10.00
EV Energy Partners (EVEP) 0.00 13500 1.48 1.07