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 |