Hilton Capital Management as of June 30, 2014
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 10.7 | $33M | 1.3M | 24.87 | |
Enterprise Products Partners (EPD) | 8.1 | $25M | 319k | 78.29 | |
Magellan Midstream Partners | 5.0 | $15M | 181k | 84.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 4.4 | $14M | 259k | 52.38 | |
Alpine Total Dyn Fd New cefs | 4.3 | $13M | 1.5M | 8.92 | |
Targa Resources Partners | 4.1 | $13M | 174k | 71.92 | |
Sterling Bancorp | 2.9 | $9.0M | 746k | 12.00 | |
American Midstream Partners Lp us equity | 2.9 | $8.9M | 308k | 28.84 | |
Plains All American Pipeline (PAA) | 2.9 | $8.8M | 146k | 60.05 | |
Plains Gp Hldgs L P shs a rep ltpn | 2.7 | $8.4M | 262k | 31.99 | |
Rait Financial Trust | 2.7 | $8.2M | 996k | 8.27 | |
Williams Companies (WMB) | 2.6 | $8.1M | 139k | 58.21 | |
Medley Capital Corporation | 2.6 | $8.0M | 615k | 13.06 | |
Two Harbors Investment | 2.5 | $7.6M | 725k | 10.48 | |
Tallgrass Energy Partners | 2.5 | $7.5M | 194k | 38.80 | |
Western Gas Partners | 2.3 | $7.0M | 92k | 76.48 | |
Heritage Financial Corporation (HFWA) | 2.2 | $6.6M | 412k | 16.09 | |
Oaktree Cap | 2.1 | $6.4M | 128k | 49.99 | |
Enable Midstream | 2.1 | $6.4M | 244k | 26.19 | |
Nuveen Mtg opportunity term (JLS) | 1.9 | $5.9M | 242k | 24.60 | |
J Sainsbury (JSAIY) | 1.8 | $5.4M | 250k | 21.58 | |
Community Bank System (CBU) | 1.7 | $5.2M | 142k | 36.20 | |
Bryn Mawr Bank | 1.6 | $5.0M | 170k | 29.12 | |
Ensco Plc Shs Class A | 1.6 | $5.0M | 89k | 55.56 | |
ProShares Short S&P500 | 1.5 | $4.6M | 198k | 23.36 | |
Dow Chemical Company | 1.5 | $4.5M | 88k | 51.47 | |
Pimco Dynamic Incm Fund (PDI) | 1.5 | $4.5M | 132k | 34.09 | |
Cherry Hill Mort (CHMI) | 1.4 | $4.2M | 210k | 20.05 | |
Kraft Foods | 1.4 | $4.2M | 70k | 59.95 | |
New Media Inv Grp | 1.4 | $4.2M | 297k | 14.11 | |
Westwood Holdings (WHG) | 1.3 | $4.0M | 67k | 60.05 | |
Pfizer (PFE) | 1.2 | $3.8M | 127k | 29.68 | |
Tootsie Roll Industries (TR) | 1.1 | $3.3M | 110k | 29.44 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $3.0M | 29k | 102.64 | |
Wal-Mart Stores (WMT) | 0.7 | $2.1M | 28k | 75.07 | |
Williams Partners | 0.5 | $1.5M | 27k | 54.30 | |
American Express Company (AXP) | 0.4 | $1.2M | 13k | 94.88 | |
Teekay Offshore Partners | 0.4 | $1.2M | 32k | 36.10 | |
Mondelez Int (MDLZ) | 0.4 | $1.1M | 30k | 37.63 | |
Johnson & Johnson (JNJ) | 0.3 | $954k | 9.1k | 104.62 | |
Dollar Tree (DLTR) | 0.3 | $909k | 17k | 54.43 | |
Oneok Partners | 0.3 | $856k | 15k | 58.63 | |
Kinder Morgan Energy Partners | 0.2 | $722k | 8.8k | 82.23 | |
Apple (AAPL) | 0.2 | $707k | 7.6k | 92.92 | |
Energy Transfer Equity (ET) | 0.2 | $707k | 12k | 58.92 | |
Exxon Mobil Corporation (XOM) | 0.2 | $682k | 6.8k | 100.66 | |
El Paso Pipeline Partners | 0.2 | $659k | 18k | 36.22 | |
Crestwood Eqty Ptrns Lp equs | 0.2 | $632k | 43k | 14.87 | |
Regency Energy Partners | 0.2 | $561k | 17k | 32.22 | |
Ferrellgas Partners | 0.2 | $565k | 21k | 27.35 | |
Verizon Communications (VZ) | 0.2 | $513k | 11k | 48.97 | |
Dcp Midstream Partners | 0.2 | $513k | 9.0k | 57.00 | |
Celgene Corporation | 0.2 | $517k | 6.0k | 85.88 | |
Playmates Holdings | 0.2 | $504k | 410k | 1.23 | |
B&G Foods (BGS) | 0.1 | $461k | 14k | 32.66 | |
Howard Ban | 0.1 | $464k | 48k | 9.63 | |
Google Inc Class C | 0.1 | $450k | 783.00 | 574.71 | |
Oxbridge Re Holdings (OXBR) | 0.1 | $448k | 83k | 5.38 | |
Kinder Morgan Management | 0.1 | $405k | 5.1k | 78.96 | |
Philip Morris International (PM) | 0.1 | $395k | 4.7k | 84.40 | |
Procter & Gamble Company (PG) | 0.1 | $402k | 5.1k | 78.64 | |
0.1 | $405k | 693.00 | 584.42 | ||
EV Energy Partners | 0.1 | $396k | 10k | 39.60 | |
Crestwood Midstream Partners | 0.1 | $388k | 18k | 22.08 | |
International Business Machines (IBM) | 0.1 | $382k | 2.1k | 181.13 | |
Caterpillar (CAT) | 0.1 | $338k | 3.1k | 108.54 | |
MarkWest Energy Partners | 0.1 | $322k | 4.5k | 71.56 | |
Facebook Inc cl a (META) | 0.1 | $303k | 4.5k | 67.33 | |
Ameriprise Financial (AMP) | 0.1 | $288k | 2.4k | 120.00 | |
Merck & Co (MRK) | 0.1 | $263k | 4.5k | 57.85 | |
BreitBurn Energy Partners | 0.1 | $265k | 12k | 22.08 | |
Genesis Energy (GEL) | 0.1 | $280k | 5.0k | 56.00 | |
Pure Cycle Corporation (PCYO) | 0.1 | $263k | 39k | 6.76 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $283k | 20k | 14.15 | |
Time Warner | 0.1 | $260k | 3.7k | 70.29 | |
At&t (T) | 0.1 | $242k | 6.8k | 35.36 | |
Federal National Mortgage Association (FNMA) | 0.1 | $235k | 60k | 3.92 | |
EMC Corporation | 0.1 | $232k | 8.8k | 26.36 | |
Senior Housing Properties Trust | 0.1 | $255k | 11k | 24.29 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $232k | 3.0k | 76.95 | |
Enlink Midstream Ptrs | 0.1 | $236k | 7.5k | 31.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $230k | 2.0k | 115.00 | |
Buckeye Partners | 0.1 | $220k | 2.6k | 83.08 | |
NuStar GP Holdings | 0.1 | $230k | 5.9k | 39.19 | |
Rite Aid Corporation | 0.0 | $108k | 15k | 7.20 | |
Global Eagle Acquisition Cor | 0.0 | $124k | 10k | 12.40 | |
1347 Property Insurance Holdings | 0.0 | $110k | 12k | 8.94 | |
Wheeler Real Estate Investme | 0.0 | $95k | 20k | 4.75 | |
Singing Mach | 0.0 | $61k | 359k | 0.17 | |
Ecosphere Tech | 0.0 | $31k | 173k | 0.18 | |
Konared (KRED) | 0.0 | $19k | 35k | 0.54 | |
Thornburg Mortgage | 0.0 | $0 | 100k | 0.00 | |
Mobiquity Technologies | 0.0 | $9.0k | 21k | 0.43 |