Hilton Capital Management

Hilton Capital Management as of March 31, 2014

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 10.8 $28M 1.1M 24.81
Enterprise Products Partners (EPD) 8.4 $22M 311k 69.36
Magellan Midstream Partners 4.6 $12M 169k 69.74
Alpine Total Dyn Fd New cefs 4.5 $12M 1.4M 8.39
Targa Resources Partners 3.8 $9.8M 174k 56.26
Sterling Bancorp 3.4 $8.8M 694k 12.66
Plains All American Pipeline (PAA) 3.4 $8.7M 159k 55.12
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $8.7M 188k 46.54
Williams Companies (WMB) 3.3 $8.4M 207k 40.58
Rait Financial Trust 3.0 $7.7M 906k 8.49
Medley Capital Corporation 2.9 $7.4M 542k 13.61
American Midstream Partners Lp us equity 2.7 $7.0M 274k 25.46
Two Harbors Investment 2.5 $6.4M 629k 10.25
Western Gas Partners 2.5 $6.3M 96k 66.19
Tallgrass Energy Partners 2.5 $6.3M 173k 36.41
Plains Gp Hldgs L P shs a rep ltpn 2.1 $5.5M 197k 27.98
B&G Foods (BGS) 2.1 $5.4M 180k 30.11
Heritage Financial Corporation (HFWA) 2.1 $5.4M 318k 16.92
Federated Investors (FHI) 1.9 $5.0M 164k 30.54
Home Loan Servicing Solution ord 1.9 $4.8M 220k 21.60
Community Bank System (CBU) 1.7 $4.4M 113k 39.02
Wal-Mart Stores (WMT) 1.7 $4.4M 58k 76.43
Bryn Mawr Bank 1.7 $4.3M 151k 28.73
Newcastle Investment 1.6 $4.2M 891k 4.70
New Media Inv Grp 1.5 $3.9M 260k 15.02
Westwood Holdings (WHG) 1.4 $3.6M 58k 62.70
Muenchener Rueck - Un (MURGY) 1.3 $3.3M 150k 21.86
Oaktree Cap 1.3 $3.3M 57k 58.16
Kraft Foods 1.2 $3.1M 55k 56.09
Tootsie Roll Industries (TR) 1.1 $2.8M 94k 29.94
Pfizer (PFE) 1.1 $2.8M 87k 32.12
Altisource Residential Corp cl b 1.0 $2.5M 78k 31.56
Mondelez Int (MDLZ) 0.8 $2.1M 60k 34.54
ProShares Short S&P500 0.7 $1.8M 73k 24.67
Cherry Hill Mort (CHMI) 0.6 $1.6M 85k 18.75
Williams Partners 0.6 $1.6M 31k 50.92
Dollar Tree (DLTR) 0.6 $1.5M 29k 52.20
American Express Company (AXP) 0.5 $1.2M 13k 90.00
Teekay Offshore Partners 0.4 $1.1M 32k 32.73
Johnson & Johnson (JNJ) 0.4 $928k 9.5k 98.18
New Residential Invt 0.3 $790k 122k 6.47
Kinder Morgan Management 0.3 $764k 11k 71.66
Oneok Partners 0.3 $782k 15k 53.56
Kinder Morgan Energy Partners 0.3 $762k 10k 73.92
Exxon Mobil Corporation (XOM) 0.3 $662k 6.8k 97.71
Crestwood Eqty Ptrns Lp equs 0.2 $629k 46k 13.83
Playmates Holdings 0.2 $582k 410k 1.42
El Paso Pipeline Partners 0.2 $555k 18k 30.37
Energy Transfer Equity (ET) 0.2 $561k 12k 46.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $527k 5.0k 106.14
Verizon Communications (VZ) 0.2 $504k 11k 47.60
Ferrellgas Partners 0.2 $490k 21k 23.08
Howard Ban 0.2 $479k 42k 11.30
Dcp Midstream Partners 0.2 $451k 9.0k 50.11
Regency Energy Partners 0.2 $474k 17k 27.22
Senior Housing Properties Trust 0.2 $461k 21k 22.49
Apple (AAPL) 0.2 $445k 830.00 536.14
International Business Machines (IBM) 0.2 $425k 2.2k 192.39
Philip Morris International (PM) 0.2 $440k 5.4k 81.78
Crestwood Midstream Partners 0.2 $425k 19k 22.54
Procter & Gamble Company (PG) 0.2 $412k 5.1k 80.59
Celgene Corporation 0.2 $420k 3.0k 139.53
Xcel Energy (XEL) 0.1 $386k 13k 30.36
EV Energy Partners 0.1 $335k 10k 33.50
Caterpillar (CAT) 0.1 $309k 3.1k 99.23
Costco Wholesale Corporation (COST) 0.1 $313k 2.8k 111.79
MarkWest Energy Partners 0.1 $294k 4.5k 65.33
Genesis Energy (GEL) 0.1 $271k 5.0k 54.20
Facebook Inc cl a (META) 0.1 $271k 4.5k 60.22
Ameriprise Financial (AMP) 0.1 $264k 2.4k 110.00
Merck & Co (MRK) 0.1 $263k 4.6k 56.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $267k 20k 13.35
Time Warner 0.1 $242k 3.7k 65.42
At&t (T) 0.1 $240k 6.8k 35.07
EMC Corporation 0.1 $241k 8.8k 27.39
BreitBurn Energy Partners 0.1 $240k 12k 20.00
Crosstex Energy 0.1 $228k 7.5k 30.40
Pure Cycle Corporation (PCYO) 0.1 $235k 39k 6.04
Blackberry (BB) 0.1 $242k 30k 8.07
Oracle Corporation (ORCL) 0.1 $200k 4.9k 40.82
iShares Dow Jones Select Dividend (DVY) 0.1 $202k 2.8k 73.45
Five Below (FIVE) 0.1 $212k 5.0k 42.40
Global Eagle Acquisition Cor 0.1 $158k 10k 15.80
Rite Aid Corporation 0.0 $94k 15k 6.27
Singing Mach 0.0 $61k 359k 0.17
Ecosphere Tech 0.0 $36k 173k 0.21
Konared (KRED) 0.0 $25k 35k 0.71
Thornburg Mortgage 0.0 $0 100k 0.00
Mobiquity Technologies 0.0 $10k 21k 0.48