Hilton Capital Management

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
Google 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