Hilton Capital Management as of June 30, 2013
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 86 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 9.6 | $20M | 319k | 62.15 | |
| Plains All American Pipeline (PAA) | 5.8 | $12M | 215k | 55.81 | |
| Powershares Senior Loan Portfo mf | 5.5 | $11M | 457k | 24.75 | |
| Pimco Dynamic Incm Fund (PDI) | 5.3 | $11M | 375k | 29.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.6 | $9.5M | 90k | 105.23 | |
| Targa Resources Partners | 4.5 | $9.2M | 183k | 50.45 | |
| Home Loan Servicing Solution ord | 4.4 | $9.1M | 379k | 23.97 | |
| Magellan Midstream Partners | 4.3 | $8.9M | 164k | 54.50 | |
| Alpine Total Dynamic Divid F | 4.3 | $8.9M | 2.3M | 3.91 | |
| Wal-Mart Stores (WMT) | 3.8 | $7.9M | 106k | 74.49 | |
| Medley Capital Corporation | 3.5 | $7.3M | 539k | 13.58 | |
| Western Gas Partners | 3.5 | $7.2M | 111k | 64.89 | |
| Cys Investments | 2.9 | $6.0M | 656k | 9.21 | |
| Rait Financial Trust | 2.9 | $5.9M | 785k | 7.52 | |
| ProShares Short S&P500 | 2.7 | $5.6M | 188k | 29.69 | |
| Williams Partners | 2.6 | $5.3M | 103k | 51.60 | |
| Williams Companies (WMB) | 2.1 | $4.4M | 135k | 32.47 | |
| Dollar Tree (DLTR) | 1.9 | $4.0M | 79k | 50.84 | |
| Dr Pepper Snapple | 1.6 | $3.3M | 71k | 45.93 | |
| New Residential Invt | 1.4 | $3.0M | 444k | 6.74 | |
| Senior Housing Properties Trust | 1.4 | $2.8M | 108k | 25.93 | |
| Mondelez Int (MDLZ) | 1.3 | $2.7M | 95k | 28.53 | |
| Tallgrass Energy Partners | 1.2 | $2.5M | 121k | 21.00 | |
| Pvr Partners | 1.2 | $2.4M | 88k | 27.30 | |
| Newcastle Investment | 1.1 | $2.4M | 454k | 5.23 | |
| General Mills (GIS) | 1.1 | $2.3M | 47k | 48.53 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $2.2M | 46k | 46.63 | |
| Buckeye Partners | 1.0 | $2.0M | 28k | 70.14 | |
| Lexington Realty Trust (LXP) | 0.9 | $1.9M | 165k | 11.68 | |
| Kinder Morgan Management | 0.7 | $1.5M | 18k | 83.60 | |
| Kraft Foods | 0.7 | $1.5M | 26k | 55.89 | |
| Kinder Morgan Energy Partners | 0.6 | $1.2M | 14k | 85.37 | |
| Doubleline Income Solutions (DSL) | 0.6 | $1.2M | 50k | 23.22 | |
| Teekay Offshore Partners | 0.5 | $1.1M | 33k | 32.46 | |
| Inergy | 0.5 | $971k | 61k | 16.03 | |
| American Express | 0.5 | $957k | 13k | 74.77 | |
| El Paso Pipeline Partners | 0.4 | $885k | 20k | 43.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $839k | 9.8k | 85.86 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $687k | 7.6k | 90.32 | |
| Pfizer (PFE) | 0.3 | $678k | 24k | 28.00 | |
| Apple Computer | 0.3 | $665k | 1.7k | 396.31 | |
| Linn Energy | 0.3 | $596k | 18k | 33.17 | |
| Verizon Communications (VZ) | 0.3 | $570k | 11k | 50.31 | |
| Inergy Midstream Lp us equity | 0.3 | $582k | 26k | 22.23 | |
| Five Below (FIVE) | 0.3 | $553k | 15k | 36.87 | |
| Vanguard Natural Resources | 0.2 | $502k | 18k | 27.89 | |
| Ferrellgas Partners | 0.2 | $495k | 23k | 21.64 | |
| International Business Machines (IBM) | 0.2 | $466k | 2.4k | 191.30 | |
| Kinder Morgan (KMI) | 0.2 | $467k | 12k | 38.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $442k | 4.0k | 110.50 | |
| 0.2 | $437k | 496.00 | 881.05 | ||
| Procter & Gamble Company (PG) | 0.2 | $407k | 5.3k | 76.91 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $409k | 31k | 13.34 | |
| EV Energy Partners | 0.2 | $374k | 10k | 37.40 | |
| Government Properties Income Trust | 0.2 | $378k | 15k | 25.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $344k | 5.3k | 65.52 | |
| Xcel Energy (XEL) | 0.2 | $355k | 13k | 28.37 | |
| Energy Transfer Equity (ET) | 0.2 | $359k | 6.0k | 59.83 | |
| Suburban Propane Partners (SPH) | 0.2 | $357k | 7.7k | 46.39 | |
| Celgene Corporation | 0.2 | $351k | 3.0k | 117.00 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $346k | 32k | 10.81 | |
| Playmates Holdings | 0.2 | $353k | 410k | 0.86 | |
| Pepsi (PEP) | 0.2 | $340k | 4.2k | 81.83 | |
| B&G Foods (BGS) | 0.2 | $327k | 9.6k | 34.06 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.2 | $323k | 23k | 13.95 | |
| MarkWest Energy Partners | 0.1 | $301k | 4.5k | 66.89 | |
| Home Depot (HD) | 0.1 | $296k | 3.8k | 77.49 | |
| Sandridge Mississippian Tr I | 0.1 | $296k | 24k | 12.49 | |
| Dcp Midstream Partners | 0.1 | $271k | 5.0k | 54.20 | |
| Genesis Energy (GEL) | 0.1 | $259k | 5.0k | 51.80 | |
| Oneok Partners | 0.1 | $277k | 5.6k | 49.46 | |
| Caterpillar (CAT) | 0.1 | $257k | 3.1k | 82.53 | |
| At&t (T) | 0.1 | $239k | 6.7k | 35.44 | |
| BreitBurn Energy Partners | 0.1 | $219k | 12k | 18.25 | |
| Time Warner | 0.1 | $212k | 3.7k | 57.83 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.4k | 60.58 | |
| Merck & Co (MRK) | 0.1 | $215k | 4.6k | 46.40 | |
| EMC Corporation | 0.1 | $203k | 8.6k | 23.60 | |
| Nuveen Mult Curr St Gv Incm | 0.1 | $117k | 10k | 11.21 | |
| Howard Ban | 0.1 | $108k | 14k | 7.88 | |
| Singing Mach | 0.0 | $83k | 376k | 0.22 | |
| Ecosphere Tech | 0.0 | $61k | 173k | 0.35 | |
| Signature Group Holdings (SGGH) | 0.0 | $25k | 27k | 0.92 | |
| Patriot National Ban | 0.0 | $13k | 10k | 1.27 | |
| Thornburg Mortgage | 0.0 | $0 | 100k | 0.00 | |
| Ace Marketing & Promotions | 0.0 | $9.0k | 21k | 0.43 |
