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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 9.47 459275 +10% 110.68
Bank Of Nt Butterfield&son L shs 4.73 744162 +2% 34.10
Enterprise Products Partners 4.11 813961 -2% 27.08
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.61 1.61M +2% 12.01
Vanguard Short Term Corporate Bond ETF (VCSH) 3.57 239643 NEW 80.04
Broadridge Financial Solutions (BR) 3.55 252208 75.56
JPMorgan Chase & Co. (JPM) 3.55 208535 91.40
Redwood Trust (RWT) 3.26 1.03M 17.04
Republic Services (RSG) 3.23 272118 63.73
Gramercy Property Trust 3.12 563214 29.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 3.09 1.93M +3% 8.61
Magellan Midstream Partners (MMP) 3.00 226256 -3% 71.27
A. O. Smith Corporation (AOS) 2.86 272440 +116% 56.33
Starbucks Corporation (SBUX) 2.83 260504 +4619% 58.31
Northstar Realty Europe 2.80 1.19M NEW 12.68
MainSource Financial (MSFG) 2.78 445993 33.51
Key (KEY) 2.75 789342 18.74
Nuveen Mtg opportunity term fd 2.75 576227 +6% 25.61
Pimco Dynamic Credit Income other 2.69 646491 -3% 22.32
Goldman Sachs (GS) 2.63 63577 +2% 221.90
Harris Corporation (HRS) 2.57 126422 NEW 109.08
Hci Group deb 2.42 12.88M 1.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.15 131736 NEW 87.53
Lennox International (LII) 2.01 58683 NEW 183.65
Four Corners Ppty Tr 2.00 428153 +5% 25.11
San Juan Basin Royalty Trust (SJT) 1.98 1.56M +11% 6.81
Altisource Residential Corp cl b 1.86 770958 +11% 12.94
CME (CME) 1.78 76306 -2% 125.25
Amazon (AMZN) 1.43 7923 +19% 967.94
Alphabet Inc Class C cs 0.77 4543 -15% 908.65
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.66 3.46M 1.02
Howard Ban 0.63 175915 19.25
PowerShares QQQ Trust, Series 1 (QQQQ) 0.59 23100 +4% 137.62
Hsbc Hldgs Plc adr a 1/40pf a 0.46 93850 -6% 26.39
Western Gas Partners (WES) 0.43 40990 55.94
Jp Morgan Alerian Mlp Index 0.41 73617 +22% 29.69
Apple (AAPL) 0.37 13876 -30% 143.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 16077 -33% 120.48
Plains All American Pipeline (PAA) 0.33 68237 -7% 26.28
iShares Lehman Short Treasury Bond (SHV) 0.32 15500 -32% 110.32
Facebook Inc cl a 0.31 11106 -26% 151.00
American Express Company (AXP) 0.22 14220 84.25
Lowe's Companies (LOW) 0.22 15283 NEW 77.54
Johnson & Johnson (JNJ) 0.21 8331 -51% 132.28
Industrial SPDR (XLI) 0.19 14900 +101% 68.12
Targa Res Corp 0.18 21853 45.21
Tallgrass Energy Partners 0.17 17815 50.07
SVB Financial (SIVB) 0.16 4758 175.70
Celgene Corporation (CELG) 0.16 6545 129.87
Prudential Sht Duration Hg Y 0.15 54402 -93% 15.28
iShares Russell 2000 Index (IWM) 0.14 5440 +20% 140.99
iShares Russell Midcap Index Fund (IWR) 0.14 3825 192.16
Williams Partners L P 0.14 19070 -2% 40.12
Exxon Mobil Corporation (XOM) 0.13 8844 -43% 80.73
Mondelez Int 0.13 16399 43.17
Consumer Staples Select Sect. SPDR (XLP) 0.12 11720 54.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 3025 213.22
Health Care SPDR (XLV) 0.11 7185 79.19
Alphabet Inc Class A cs 0.11 662 929.00
General Electric Company (GE) 0.10 20507 +18% 27.02
Banc Of California 0.10 24041 21.50
Energy Transfer Equity (ETE) 0.09 28000 17.96
Materials SPDR (XLB) 0.09 9240 53.79
Ishares Tr fltg rate nt 0.09 9025 NEW 50.97
Berkshire Hathaway (BRK.B) 0.08 2550 NEW 169.41
iShares Dow Jones US Financial Svc. (IYG) 0.08 3825 113.46
Servisfirst Bancshares 0.08 11650 36.91
BlackRock (BLK) 0.07 850 422.35
Advanced Micro Devices (AMD) 0.07 31000 12.48
Fcb Financial Holdings-cl A 0.07 8230 +46% 47.75
National Storage Affiliates shs ben int 0.07 15125 23.14
Ameriprise Financial (AMP) 0.06 2400 127.08
Costco Wholesale Corporation (COST) 0.06 2000 160.00
Teradyne (TER) 0.06 11600 30.00
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1100 317.27
Hldgs Inc 0.06 4350 75.17
Nuveen Insd Dividend Advantage 0.06 20000 15.15
Abbvie 0.06 4660 NEW 72.53
Direxion Shs Etf Tr all cp insider 0.06 8400 +100% 39.76
Microsoft Corporation (MSFT) 0.05 3995 -26% 68.84
Home Depot (HD) 0.05 1872 153.31
Cisco Systems (CSCO) 0.05 9420 -63% 31.32
Marriott International (MAR) 0.05 2900 100.34
Dynex Capital (DX) 0.05 38783 NEW 7.09
Southwest Gas Corporation (SWX) 0.05 3527 NEW 73.15
Rite Aid Corporation (RAD) 0.05 85000 2.95
Micron Technology (MU) 0.05 8500 29.88
MidSouth Ban (MSL) 0.05 24525 NEW 11.74
EDAP TMS S.A. (EDAP) 0.05 83000 +43% 3.30
Heritage Commerce (HTBK) 0.05 18465 13.76
Manhattan Bridge Capital (LOAN) 0.05 45605 NEW 5.94
Pimco Etf Tr 0-5 high yield 0.05 2641 -98% 101.48
Mplx 0.05 7785 33.40
Ally Financial 0.05 13350 NEW 20.90
Opus Bank 0.05 10350 NEW 24.15
Washington Prime 0.05 3950 66.58
Legacytexas Financial 0.05 6595 NEW 38.06
Walt Disney Company (DIS) 0.04 2222 +13% 106.21
Intel Corporation (INTC) 0.04 6900 33.77
Merck & Co (MRK) 0.04 3340 -70% 64.07
Procter & Gamble Company (PG) 0.04 2485 87.32
Texas Capital Bancshares (TCBI) 0.04 2600 NEW 77.31
iShares Russell 1000 Growth Index (IWF) 0.04 1955 -5% 119.18
iShares Russell Midcap Value Index (IWS) 0.04 2725 84.04
American River Bankshares (AMRB) 0.04 16305 NEW 14.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.04 15000 15.07
Sussex Ban (SBBX) 0.04 8410 NEW 24.38
Kinder Morgan Inc. 0.04 10765 19.14
Citigroup Inc 0.04 3500 66.86
Mtge Invt Corp Com reit 0.04 10720 NEW 18.84
Mitek Systems (MITK) 0.03 20000 8.40
New Gold Inc Cda 0.02 30000 3.17
Long Is Iced Tea 0.02 15000 NEW 5.40
Nevsun Res Ltd 0.01 25000 NEW 2.40
EV Energy Partners (EVEP) 0.00 13500 0.67
eMagin Corporation (EMAN) 0.00 10000 NEW 2.50

Past 13F-HR SEC Filings by Hilton Capital Management

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