Hilton Capital Management

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

Companies in the Hilton Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 9.55 493685 +7% 110.90
Bank Of Nt Butterfield&son L shs 4.71 737304 36.64
JPMorgan Chase & Co. (JPM) 3.52 210996 95.51
Broadridge Financial Solutions (BR) 3.46 245203 -2% 80.82
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.42 1.64M +2% 11.92
Republic Services (RSG) 3.14 272802 66.06
Vanguard Short Term Corporate Bond ETF (VCSH) 3.14 224374 -6% 80.13
Harris Corporation (HRS) 2.93 127714 131.68
Enterprise Products Partners 2.93 643970 -20% 26.07
Gramercy Property Trust 2.93 555490 30.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.92 1.97M +2% 8.49
Redwood Trust (RWT) 2.91 1.02M 16.29
A. O. Smith Corporation (AOS) 2.90 280067 +2% 59.43
MainSource Financial (MSFG) 2.89 461211 +3% 35.86
Pimco Dynamic Credit Income other 2.88 716822 +10% 23.06
Northstar Realty Europe 2.70 1.21M +2% 12.81
Magellan Midstream Partners (MMP) 2.67 215421 -4% 71.06
Nuveen Mtg opportunity term fd 2.57 581763 25.36
Starbucks Corporation (SBUX) 2.43 259016 53.71
Fifth Street Finance (FSC) 2.36 2.47M NEW 5.47
Costco Wholesale Corporation (COST) 2.35 82081 +4004% 164.29
D.R. Horton (DHI) 2.26 324987 NEW 39.93
Hci Group deb 2.02 11.71M -9% 0.99
McDonald's Corporation (MCD) 1.99 72786 NEW 156.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.98 129148 88.01
Lennox International (LII) 1.94 62063 +5% 178.96
CME (CME) 1.86 78364 +2% 135.67
Four Corners Ppty Tr 1.83 419824 24.92
Ishares Tr fltg rate nt 1.50 169275 +1775% 50.94
Johnson & Johnson (JNJ) 1.40 61543 +638% 130.01
Amazon (AMZN) 1.14 6819 -13% 961.28
Alphabet Inc Class C cs 0.95 5703 +25% 959.14
San Juan Basin Royalty Trust (SJT) 0.83 608344 -60% 7.84
Howard Ban 0.70 192465 +9% 20.90
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.60 3.46M 1.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 23350 145.44
Apple (AAPL) 0.51 18926 +36% 154.13
Jp Morgan Alerian Mlp Index 0.38 76527 +3% 28.23
Hsbc Hldgs Plc adr a 1/40pf a 0.35 75108 -19% 26.39
Western Gas Partners (WES) 0.30 33990 -17% 51.28
iShares Lehman Short Treasury Bond (SHV) 0.30 15500 110.39
Vanguard REIT ETF (VNQ) 0.28 19335 NEW 83.11
Industrial SPDR (XLI) 0.26 21290 +42% 71.02
Facebook Inc cl a 0.25 8339 -24% 170.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.24 11333 -29% 121.24
American Express Company (AXP) 0.22 14220 90.44
Plains All American Pipeline (PAA) 0.19 51997 -23% 21.19
Targa Res Corp 0.18 21853 47.32
Celgene Corporation (CELG) 0.17 6545 145.76
SVB Financial (SIVB) 0.16 4758 187.05
iShares Russell 2000 Index (IWM) 0.16 6330 +16% 148.18
Health Care SPDR (XLV) 0.15 10215 +42% 81.74
Alibaba Group Holding Ltd Spon 0.14 4500 NEW 172.67
Microsoft Corporation (MSFT) 0.13 9843 +146% 74.47
Berkshire Hathaway (BRK.B) 0.13 4010 +57% 183.29
iShares Russell Midcap Index Fund (IWR) 0.13 3825 197.12
Prudential Sht Duration Hg Y 0.13 50634 -6% 15.27
Exxon Mobil Corporation (XOM) 0.12 8335 -5% 81.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3025 223.80
Consumer Staples Select Sect. SPDR (XLP) 0.11 11720 54.01
Consumer Discretionary SPDR (XLY) 0.11 6690 NEW 90.13
Alphabet Inc Class A cs 0.11 662 974.32
Mondelez Int 0.10 14654 -10% 40.67
Bluerock Residential Growth Re 0.10 50965 NEW 11.07
Materials SPDR (XLB) 0.09 9240 56.82
Tallgrass Energy Partners 0.09 10415 -41% 47.91
Williams Partners L P 0.09 13003 -31% 38.91
General Electric Company (GE) 0.08 19956 -2% 24.20
Altria (MO) 0.08 6810 NEW 63.44
Energy Transfer Equity (ETE) 0.08 28000 17.39
Teradyne (TER) 0.08 11600 37.33
iShares Dow Jones US Financial Svc. (IYG) 0.08 3825 119.74
Servisfirst Bancshares 0.08 11650 38.88
BlackRock (BLK) 0.07 850 447.06
Blackstone (BX) 0.07 12480 NEW 33.33
Bank of the Ozarks (OZRK) 0.07 8603 NEW 48.01
Advanced Micro Devices (AMD) 0.07 31000 12.74
Micron Technology (MU) 0.07 10500 +23% 39.33
iShares Dow Jones US Home Const. (ITB) 0.07 11595 NEW 36.57
Vanguard Emerging Markets ETF (VWO) 0.07 9350 NEW 43.53
Vanguard Health Care ETF (VHT) 0.07 2680 NEW 152.24
Fidelity Comwlth Tr ndq cp idx trk 0.07 1600 NEW 255.00
Abbvie 0.07 4660 88.84
Fidelity msci info tech i 0.07 8910 NEW 46.13
Washington Prime 0.07 3950 98.99
Fcb Financial Holdings-cl A 0.07 8230 48.36
Ameriprise Financial (AMP) 0.06 2400 148.33
Cisco Systems (CSCO) 0.06 9708 +3% 33.58
Marriott International (MAR) 0.06 2900 110.34
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1100 326.36
KKR & Co (KKR) 0.06 16340 NEW 20.32
MidSouth Ban (MSL) 0.06 30375 +23% 12.05
Direxion Shs Etf Tr all cp insider 0.06 8400 41.55
Banc Of California 0.06 15841 -34% 20.77
Ally Financial 0.06 13350 24.27
Opus Bank 0.06 14575 +40% 24.01
National Storage Affiliates shs ben int 0.06 15125 24.26
Home Depot (HD) 0.05 1872 163.46
Intel Corporation (INTC) 0.05 6900 38.12
Merck & Co (MRK) 0.05 4355 +30% 64.06
Overstock (OSTK) 0.05 8940 NEW 29.75
Hldgs Inc 0.05 4350 60.92
Nuveen Insd Dividend Advantage 0.05 20000 15.40
Heritage Commerce (HTBK) 0.05 18465 14.24
Pimco Etf Tr 0-5 high yield 0.05 2738 +3% 101.53
Mplx 0.05 7785 35.07
Fidelity msci indl indx 0.05 8515 NEW 36.52
Fidelity consmr staples 0.05 9100 NEW 32.42
Legacytexas Financial 0.05 6595 39.88
Shopify Inc cl a 0.05 2500 NEW 116.40
Goldman Sachs (GS) 0.04 993 -98% 237.66
Walt Disney Company (DIS) 0.04 2337 +5% 98.42
Procter & Gamble Company (PG) 0.04 2485 90.95
iShares Russell 1000 Growth Index (IWF) 0.04 1955 124.81
iShares Russell Midcap Value Index (IWS) 0.04 2725 84.77
American River Bankshares (AMRB) 0.04 16355 13.82
EDAP TMS S.A. (EDAP) 0.04 83000 2.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 15000 14.93
Kinder Morgan Inc. 0.04 10765 19.14
Citigroup Inc 0.04 3500 72.86
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.04 7550 NEW 33.38
Hilton Worldwide Holdings 0.04 3000 NEW 69.33
Dynex Capital (DX) 0.03 25850 -33% 7.27
Rite Aid Corporation (RAD) 0.03 85000 1.96
Long Is Iced Tea 0.01 15000 2.47
EV Energy Partners (EVEP) 0.00 13500 0.67
eMagin Corporation (EMAN) 0.00 10000 2.30

Past 13F-HR SEC Filings by Hilton Capital Management

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