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 | |
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 |