Hilton Capital Management
Latest statistics and disclosures from Hilton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GVI, Bank Of Nt Butterfield&son L shs, Enterprise Products Partners, VTA, JPM, and represent 25.08% of Hilton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Gramercy Property Trust (+$14.76M), Pimco Dynamic Credit Income other (+$14.40M), GVI (+$12.65M), Altisource Residential Corp cl b (+$10.52M), SJT (+$10.15M), Bank Of Nt Butterfield&son L shs (+$8.62M), Enterprise Products Partners, JPM, GS, MSFG.
- Started 38 new stock positions in IWR, WM, Sterling Bancorp/de, GIS, MITK, Alibaba Group Holding Ltd Spon, MSFT, Chubb, IWM, SJT.
- Reduced shares in these 10 stocks: STZ (-$15.35M), , LQD (-$14.25M), Gramercy Ppty Tr (-$13.72M), TR (-$10.11M), Proshares Tr short s&p 500 ne, FLIC, Hci Group deb, DIS, Ishares Tr 0-5yr hi yl cp.
- Sold out of its positions in T, CMCSA, STZ, EMAN, FLIC, Gramercy Ppty Tr, Hilton Worlwide Hldgs, PFF, Ishares Tr 0-5yr hi yl cp, Legacytexas Financial. Proshares Tr short s&p 500 ne, SBNY, LOV, TR, Transenterix, Twitter, VGR, VZ, Zeltiq Aesthetics.
- Hilton Capital Management was a net buyer of stock by $36.57M.
- Hilton Capital Management has $518.30M in assets under management (AUM), growing by 9.62%.
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 | 111.06 |
| 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 | 11.92 |
| JPMorgan Chase & Co. (JPM) | 3.61 | 212776 +22.00% | 87.84 | 91.28 |
| Magellan Midstream Partners (MMP) | 3.47 | 234015 +5.00% | 76.91 | 70.75 |
| Republic Services (RSG) | 3.35 | 276747 +4.00% | 62.81 | 64.51 |
| Broadridge Financial Solutions (BR) | 3.31 | 252469 +9.00% | 67.95 | 75.99 |
| Redwood Trust (RWT) | 3.25 | 1.01M +9.00% | 16.61 | 17.18 |
| 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 | 8.54 |
| MainSource Financial (MSFG) | 2.88 | 452714 +14.00% | 32.93 | 33.45 |
| 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 | 33.84 |
| Goldman Sachs (GS) | 2.75 | 61960 +22.00% | 229.71 | 218.18 |
| Scotts Miracle-Gro Company (SMG) | 2.74 | 151912 +8.00% | 93.39 | 95.13 |
| Key (KEY) | 2.66 | 775000 +9.00% | 17.78 | 18.30 |
| 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 | 6.65 |
| CME (CME) | 1.79 | 77998 +11.00% | 118.80 | 120.42 |
| 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 | 55.29 |
| Amazon (AMZN) | 1.13 | 6627 -2.00% | 886.52 | 1038.95 |
| 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 | 152.09 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.55 | 24043 -83.00% | 117.91 | 121.41 |
| 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 | 110.34 |
| Western Gas Partners (WES) | 0.48 | 41090 | 60.45 | 52.99 |
| Plains All American Pipeline (PAA) | 0.45 | 73602 | 31.62 | 26.54 |
| Facebook Inc cl a | 0.42 | 15169 +37.00% | 142.07 | 0.00 |
| Johnson & Johnson (JNJ) | 0.41 | 17045 +64.00% | 124.55 | 133.01 |
| Jp Morgan Alerian Mlp Index | 0.37 | 59974 +36.00% | 32.30 | 0.00 |
| Paychex (PAYX) | 0.26 | 23133 NEW | 58.92 | 56.94 |
| Exxon Mobil Corporation (XOM) | 0.25 | 15703 +80.00% | 82.02 | 79.87 |
| Targa Res Corp | 0.25 | 21853 | 59.90 | 0.00 |
| American Express Company (AXP) | 0.22 | 14220 +15.00% | 79.11 | 85.00 |
| SAP AG (SAP) | 0.18 | 9314 +176.00% | 98.13 | 103.69 |
| Tallgrass Energy Partners | 0.18 | 17815 | 53.21 | 0.00 |
| Cisco Systems (CSCO) | 0.17 | 25951 NEW | 33.79 | 31.86 |
| SVB Financial (SIVB) | 0.17 | 4758 | 186.00 | 178.27 |
| Bank of America Corporation (BAC) | 0.16 | 34085 NEW | 23.59 | 23.91 |
| Lockheed Martin Corporation (LMT) | 0.16 | 3074 +42.00% | 267.73 | 290.28 |
| Celgene Corporation (CELG) | 0.16 | 6545 +6.00% | 124.37 | 137.84 |
| Financial Select Sector SPDR (XLF) | 0.15 | 31689 NEW | 23.73 | 24.91 |
| 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 | 103.54 |
| Merck & Co (MRK) | 0.14 | 11410 NEW | 63.54 | 62.57 |
| iShares Russell Midcap Index Fund (IWR) | 0.14 | 3825 NEW | 187.19 | 194.81 |
| Mondelez Int | 0.14 | 16499 +17.00% | 43.09 | 0.00 |
| Waste Management (WM) | 0.13 | 9067 NEW | 72.90 | 75.09 |
| Pfizer (PFE) | 0.12 | 18389 NEW | 34.21 | 33.32 |
| Accenture | 0.12 | 5167 +4.00% | 119.80 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.12 | 4520 NEW | 137.39 | 142.75 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.12 | 11720 +37.00% | 54.61 | 54.90 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.12 | 3025 NEW | 206.28 | 215.09 |
| Energy Transfer Equity (ETE) | 0.11 | 28000 | 19.71 | 17.63 |
| 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 | 80.96 |
| General Electric Company (GE) | 0.10 | 17245 NEW | 29.81 | 25.43 |
| ConAgra Foods (CAG) | 0.10 | 12358 NEW | 40.38 | 33.84 |
| STMicroelectronics N.V. (STM) | 0.10 | 32000 NEW | 15.47 | 16.70 |
| 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 | 132.04 |
| Advanced Micro Devices (AMD) | 0.09 | 31000 +210.00% | 14.55 | 14.16 |
| Industrial SPDR (XLI) | 0.09 | 7400 +55.00% | 65.00 | 68.63 |
| Materials SPDR (XLB) | 0.09 | 9240 +55.00% | 52.38 | 55.21 |
| General Dynamics Corporation (GD) | 0.08 | 2110 NEW | 187.20 | 204.93 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.08 | 3825 | 109.02 | 114.64 |
| 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 | 73.60 |
| Rite Aid Corporation (RAD) | 0.07 | 85000 | 4.25 | 2.49 |
| Teradyne (TER) | 0.07 | 11600 NEW | 31.12 | 35.66 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.07 | 1100 NEW | 312.73 | 323.52 |
| 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 | 428.32 |
| Ameriprise Financial (AMP) | 0.06 | 2400 | 129.58 | 137.56 |
| Costco Wholesale Corporation (COST) | 0.06 | 2000 | 167.50 | 151.00 |
| SPDR S&P; 500 ETF (SPY) | 0.06 | 1398 -38.00% | 236.05 | 246.82 |
| General Mills (GIS) | 0.06 | 5332 NEW | 59.08 | 54.48 |
| Starbucks Corporation (SBUX) | 0.06 | 5520 | 58.33 | 58.02 |
| Bank of the Ozarks (OZRK) | 0.06 | 5613 | 52.02 | 47.41 |
| BancFirst Corporation (BANF) | 0.06 | 3460 | 89.88 | 107.55 |
| Pinnacle Financial Partners (PNFP) | 0.06 | 4600 | 66.52 | 65.05 |
| 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 | 144.58 |
| Intel Corporation (INTC) | 0.05 | 6900 NEW | 36.09 | 34.50 |
| Marriott International (MAR) | 0.05 | 2900 | 94.14 | 102.71 |
| Micron Technology (MU) | 0.05 | 8500 NEW | 28.94 | 31.67 |
| Energy Transfer Partners (ETP) | 0.05 | 6627 | 36.52 | 20.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.05 | 2065 | 113.80 | 122.64 |
| Heritage Commerce (HTBK) | 0.05 | 18465 | 14.08 | 13.86 |
| 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 | 107.00 |
| Wells Fargo & Company (WFC) | 0.04 | 4137 -60.00% | 55.60 | 54.27 |
| International Business Machines (IBM) | 0.04 | 1278 | 174.49 | 145.99 |
| Pepsi (PEP) | 0.04 | 1840 NEW | 111.96 | 116.13 |
| Procter & Gamble Company (PG) | 0.04 | 2485 | 89.74 | 88.18 |
| iShares Russell Midcap Value Index (IWS) | 0.04 | 2725 NEW | 82.94 | 84.79 |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.04 | 15000 +50.00% | 14.40 | 15.20 |
| 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 | 3.17 |
| Mitek Systems (MITK) | 0.03 | 20000 NEW | 6.65 | 10.10 |
| New Gold Inc Cda | 0.02 | 30000 NEW | 2.97 | 0.00 |
| Nuveen Muni Value Fund (NUV) | 0.02 | 10159 | 9.75 | 10.06 |
| EV Energy Partners (EVEP) | 0.00 | 13500 | 1.48 | 0.55 |
Download CSV 
Past 13F-HR SEC Filings for Hilton Capital Management
- Hilton Capital Management 2016 Q4 filed Feb. 13, 2017
- Hilton Capital Management 2016 Q3 filed Oct. 11, 2016
- Hilton Capital Management 2016 Q2 filed July 26, 2016
- 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