Hilton Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 88 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.4 | $27M | 659k | 40.30 | |
| Powershares Senior Loan Portfo mf | 8.2 | $26M | 1.1M | 24.28 | |
| Magellan Midstream Partners | 5.0 | $16M | 190k | 84.18 | |
| Alpine Total Dynamic Divid Fcom Sh Ben Int N equities/exchange traded funds | 4.2 | $13M | 1.6M | 8.51 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.9 | $12M | 234k | 53.08 | |
| Targa Resources Partners | 3.9 | $12M | 169k | 72.35 | |
| Tallgrass Energy Partners | 3.1 | $9.8M | 216k | 45.31 | |
| Sterling Bancorp | 3.0 | $9.6M | 754k | 12.79 | |
| American Midstream Partners Lp us equity | 2.9 | $9.3M | 320k | 29.07 | |
| Medley Mgmt | 2.8 | $8.7M | 517k | 16.87 | |
| Plains All American Pipeline (PAA) | 2.7 | $8.6M | 146k | 58.86 | |
| Heritage Financial Corporation (HFWA) | 2.6 | $8.3M | 526k | 15.84 | |
| Rait Financial Trust | 2.5 | $7.8M | 1.1M | 7.43 | |
| Medley Capital Corporation | 2.4 | $7.6M | 645k | 11.81 | |
| Fifth Str Sr Floating Rate | 2.4 | $7.6M | 644k | 11.82 | |
| Oaktree Cap | 2.3 | $7.4M | 145k | 51.10 | |
| Two Harbors Investment | 2.3 | $7.4M | 761k | 9.67 | |
| Community Bank System (CBU) | 2.3 | $7.3M | 219k | 33.59 | |
| Nuveen Mtg opportunity term (JLS) | 2.2 | $7.1M | 299k | 23.75 | |
| Enable Midstream | 2.1 | $6.5M | 265k | 24.64 | |
| Western Gas Partners | 2.0 | $6.3M | 85k | 75.00 | |
| B&G Foods (BGS) | 2.0 | $6.3M | 229k | 27.55 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.0 | $6.2M | 203k | 30.65 | |
| Coca-Cola Company (KO) | 1.9 | $6.0M | 140k | 42.66 | |
| Kraft Foods | 1.8 | $5.8M | 104k | 56.40 | |
| Independence Realty Trust In (IRT) | 1.8 | $5.7M | 589k | 9.68 | |
| Cherry Hill Mort (CHMI) | 1.7 | $5.5M | 295k | 18.70 | |
| Dow Chemical Company | 1.6 | $5.2M | 99k | 52.44 | |
| Bryn Mawr Bank | 1.6 | $5.0M | 177k | 28.33 | |
| Pimco Dynamic Incm Fund (PDI) | 1.5 | $4.6M | 147k | 31.56 | |
| ProShares Short S&P500 | 1.4 | $4.3M | 186k | 23.01 | |
| Pfizer (PFE) | 1.3 | $4.2M | 141k | 29.57 | |
| Westwood Holdings (WHG) | 1.3 | $4.1M | 72k | 56.69 | |
| Tootsie Roll Industries (TR) | 1.1 | $3.5M | 124k | 27.99 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.6M | 27k | 96.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 28k | 76.48 | |
| Williams Partners | 0.4 | $1.4M | 27k | 53.04 | |
| American Express | 0.3 | $1.1M | 13k | 87.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $972k | 9.1k | 106.59 | |
| Dollar Tree (DLTR) | 0.3 | $908k | 16k | 56.05 | |
| Mondelez Int (MDLZ) | 0.3 | $895k | 26k | 34.26 | |
| Kinder Morgan Energy Partners | 0.3 | $819k | 8.8k | 93.28 | |
| Energy Transfer Equity (ET) | 0.2 | $740k | 12k | 61.67 | |
| Apple Computer | 0.2 | $728k | 7.2k | 100.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 6.8k | 94.02 | |
| El Paso Pipeline Partners | 0.2 | $620k | 15k | 40.18 | |
| Celgene Corporation | 0.2 | $571k | 6.0k | 94.85 | |
| Verizon Communications (VZ) | 0.2 | $513k | 10k | 49.98 | |
| Regency Energy Partners | 0.2 | $519k | 16k | 32.62 | |
| Playmates Holdings | 0.2 | $504k | 410k | 1.23 | |
| Walt Disney Company (DIS) | 0.1 | $486k | 5.5k | 89.09 | |
| Dcp Midstream Partners | 0.1 | $490k | 9.0k | 54.44 | |
| Howard Ban | 0.1 | $435k | 42k | 10.36 | |
| Google Inc Class C | 0.1 | $435k | 753.00 | 577.69 | |
| Kinder Morgan Management | 0.1 | $407k | 4.3k | 94.08 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 4.8k | 83.73 | |
| 0.1 | $390k | 663.00 | 588.24 | ||
| International Business Machines (IBM) | 0.1 | $362k | 1.9k | 189.63 | |
| MarkWest Energy Partners | 0.1 | $346k | 4.5k | 76.89 | |
| EV Energy Partners | 0.1 | $355k | 10k | 35.50 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 4.5k | 79.11 | |
| Caterpillar (CAT) | 0.1 | $308k | 3.1k | 98.91 | |
| Time Warner | 0.1 | $278k | 3.7k | 75.16 | |
| Ameriprise Financial (AMP) | 0.1 | $296k | 2.4k | 123.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $282k | 20k | 14.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 2.0k | 125.50 | |
| At&t (T) | 0.1 | $241k | 6.8k | 35.22 | |
| Merck & Co (MRK) | 0.1 | $269k | 4.5k | 59.17 | |
| EMC Corporation | 0.1 | $257k | 8.8k | 29.20 | |
| NuStar GP Holdings | 0.1 | $255k | 5.9k | 43.45 | |
| BreitBurn Energy Partners | 0.1 | $244k | 12k | 20.33 | |
| Genesis Energy (GEL) | 0.1 | $263k | 5.0k | 52.60 | |
| Teekay Offshore Partners | 0.1 | $269k | 8.0k | 33.62 | |
| Buckeye Partners | 0.1 | $211k | 2.6k | 79.68 | |
| Senior Housing Properties Trust | 0.1 | $220k | 11k | 20.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 2.9k | 73.88 | |
| Enlink Midstream Ptrs | 0.1 | $228k | 7.5k | 30.40 | |
| Oxbridge Re Holdings (OXBR) | 0.1 | $216k | 33k | 6.55 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $161k | 60k | 2.68 | |
| Global Eagle Acquisition Cor | 0.0 | $112k | 10k | 11.20 | |
| Wheeler Real Estate Investme | 0.0 | $91k | 20k | 4.55 | |
| Macquarie Infrastructure conv | 0.0 | $111k | 100k | 1.11 | |
| Rite Aid Corporation | 0.0 | $73k | 15k | 4.87 | |
| Singing Mach | 0.0 | $61k | 359k | 0.17 | |
| Ecosphere Tech | 0.0 | $23k | 173k | 0.13 | |
| Thornburg Mortgage | 0.0 | $0 | 100k | 0.00 | |
| Mobiquity Technologies | 0.0 | $6.9k | 21k | 0.33 | |
| Konared (KRED) | 0.0 | $12k | 35k | 0.34 |
