Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2011

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Tr I Short D mutual 12.1 $15B 1.4M 10950.00
Enterprise Products Partners (EPD) 8.2 $10B 223k 46380.00
Wal-Mart Stores (WMT) 5.7 $7.2B 121k 59760.00
Plains All American Pipeline (PAA) 5.3 $6.7B 91k 73450.00
Magellan Midstream Partners 3.8 $4.7B 69k 68880.00
Williams Partners 3.7 $4.7B 79k 59990.00
Linn Energy 3.6 $4.5B 118k 37910.00
Goldman Sachs Grp 2.8 $3.5B 144k 24010.00
Two Harbors Investment 2.7 $3.4B 363k 9240.00
Dollar Tree (DLTR) 2.6 $3.3B 40k 83110.01
Medley Capital Corporation 2.4 $3.0B 287k 10400.00
Targa Resources Partners 2.3 $2.9B 78k 37280.00
Enduro Royalty Trust 2.2 $2.8B 134k 20470.00
Annaly Capital Management 2.2 $2.7B 171k 15960.00
Cys Investments 2.1 $2.7B 206k 13140.00
Kraft Foods 2.1 $2.7B 72k 37359.99
Penn Virginia Resource Partners 2.0 $2.6B 101k 25530.00
El Paso Pipeline Partners 1.8 $2.3B 65k 34620.01
Jp Morgan Alerian Mlp Index (AMJ) 1.8 $2.2B 57k 38969.99
Verizon Communications (VZ) 1.7 $2.2B 54k 40119.99
Buckeye Partners 1.7 $2.1B 33k 63980.00
Western Gas Partners 1.6 $2.0B 48k 41270.00
Intel Corporation (INTC) 1.3 $1.7B 69k 24250.00
Inergy 1.3 $1.7B 69k 24420.00
Senior Housing Properties Trust 1.3 $1.6B 71k 22440.00
Abbott Laboratories (ABT) 1.2 $1.5B 27k 56230.01
MarkWest Energy Partners 1.2 $1.5B 27k 55060.00
NuStar Energy (NS) 1.1 $1.4B 24k 56659.99
Wells Fargo & Company 8% 1.0 $1.2B 43k 28430.00
Dcp Midstream Partners 0.9 $1.1B 23k 47470.00
Deutsche Bk Contingnt Cap Tr V ps 0.9 $1.1B 48k 22810.00
Homeowners Choice 0.7 $870M 109k 8010.00
Enbridge Energy Partners 0.6 $747M 23k 33190.01
Teekay Offshore Partners 0.6 $749M 28k 26599.99
Exxon Mobil Corporation (XOM) 0.6 $691M 8.2k 84760.03
Kimco Realty Corp Pfd 1/10 F 6 0.6 $691M 28k 25179.99
Johnson & Johnson (JNJ) 0.5 $657M 10k 65580.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $632M 11k 57747.76
American Express Company (AXP) 0.5 $604M 13k 47170.00
EV Energy Partners 0.5 $593M 9.0k 65900.00
International Business Machines (IBM) 0.5 $580M 3.2k 183879.91
Ferrellgas Partners 0.5 $584M 31k 18970.00
Vanguard Natural Resources 0.4 $560M 20k 27630.02
Invesco Mortgage Capital 0.4 $557M 40k 14050.00
McDonald's Corporation (MCD) 0.4 $548M 5.5k 100329.92
Procter & Gamble Company (PG) 0.4 $533M 8.0k 66709.96
Rose Rock Midstream 0.4 $535M 26k 20580.00
Heckmann Corporation 0.4 $522M 79k 6650.00
Apple (AAPL) 0.4 $507M 1.3k 405000.00
StoneMor Partners 0.4 $504M 22k 23450.00
Teekay Lng Partners 0.4 $481M 15k 33170.00
Pfizer (PFE) 0.3 $394M 18k 21639.99
ConocoPhillips (COP) 0.3 $387M 5.3k 72870.08
Xcel Energy (XEL) 0.3 $374M 14k 27640.00
Copano Energy 0.3 $363M 11k 34200.00
Duke Energy Corporation 0.3 $333M 15k 22000.00
Chimera Investment Corporation 0.2 $319M 127k 2510.00
Royal Bk Scotland Group Plc spon adr ser h 0.2 $316M 19k 16340.00
Pepsi (PEP) 0.2 $286M 4.3k 66350.06
Boardwalk Pipeline Partners 0.2 $291M 11k 27670.00
Energy Transfer Partners 0.2 $296M 6.5k 45850.08
Caterpillar (CAT) 0.2 $282M 3.1k 90599.87
Celgene Corporation 0.2 $270M 4.0k 67600.00
Cbre Clarion Global Real Estat re (IGR) 0.2 $270M 40k 6840.00
Google 0.2 $258M 400.00 645900.00
Constellation Energy Preferred A p 0.2 $258M 9.5k 27140.00
Dupont Fabros Technology 0.2 $251M 10k 25110.00
At&t (T) 0.2 $240M 7.9k 30239.99
NuStar GP Holdings 0.2 $238M 7.2k 33250.07
Energy Transfer Equity (ET) 0.2 $244M 6.0k 40580.00
BreitBurn Energy Partners 0.2 $229M 12k 19070.00
Sl Green Realty 7.625% Pfd C 0.2 $213M 8.5k 25000.00
Poseidon Concepts Cor (POOSF) 0.2 $217M 18k 12295.98
Coca-Cola Company (KO) 0.2 $206M 3.0k 69970.17
Merck & Co (MRK) 0.2 $205M 5.4k 37700.00
Bac Capital Trust Ii 0.2 $201M 9.6k 20890.00
Nuveen Mult Curr St Gv Incm 0.1 $137M 11k 12109.97
Pengrowth Energy Corp 0.1 $139M 13k 10530.00
Graphic Packaging Holding Company (GPK) 0.1 $128M 30k 4260.00
First Trust Active Dividend Income Fund 0.1 $129M 15k 8380.00
Ecosphere Tech 0.1 $73M 165k 440.00
Singing Mach 0.0 $45M 376k 120.00
Ym Biosciences 0.0 $32M 20k 1640.00
Signature Group Holdings (SGGH) 0.0 $22M 82k 271.01
Titan Medical (TMD) 0.0 $26M 20k 1320.00
Patriot National Ban 0.0 $18M 10k 1750.00
Thornburg Mortgage 0.0 $270k 100k 2.70
Soligenix 0.0 $443k 16k 27.69
Escrow General Motors Co Cvp 0 convert 0.0 $5.0M 13k 380.00
General Motors Corp Liquidatio p 0.0 $4.8M 13k 379.96