Hilton Capital Management

Hilton Capital Management as of June 30, 2015

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 109 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Prods Partners L Com Unit Common Stocks (EPD) 5.9 $21M 699k 29.89
Winthrop Realty Trust Common Stocks 5.0 $18M 1.2M 15.15
Magellan Midstream Partners Common Stocks 4.7 $17M 228k 73.38
Alpine Total Dynamic Dividend Fund Equity Closed-End Fund (Principal) 4.6 $16M 1.9M 8.64
Ishares Iboxx Investment Grade Corp Bond Fixed Income ETF (Principal) (LQD) 4.4 $16M 134k 115.72
Sterling Bancorp Common Stocks 4.0 $14M 959k 14.70
Wal Mart Stores Common Stocks (WMT) 3.9 $14M 193k 70.93
Pimco Dynamic Inc Fund Fixed Income Closed-End Fund (Principal) (PDI) 3.4 $12M 413k 29.21
Hci Group Conv. Sr Nt Convertible Bonds (Principal) 3.1 $11M 11M 0.99
Mcdonalds Corp Common Stocks (MCD) 3.1 $11M 114k 95.07
Gramercy Property Trust Common Stocks 3.0 $11M 455k 23.37
Novartis Common Stocks (NVS) 2.7 $9.7M 99k 98.34
Vector Group Common Stocks (VGR) 2.6 $9.0M 385k 23.46
Nuveen Mortgage Opportunity Opportunity Fund Fixed Income Closed-End Fund (Principal) (JLS) 2.5 $9.0M 397k 22.69
Federated Investors Inc-cl B Common Stocks (FHI) 2.5 $8.7M 259k 33.49
Republic Services Common Stocks (RSG) 2.4 $8.4M 215k 39.17
Two Hbrs Invt Corp Common Stocks 2.4 $8.4M 866k 9.74
Wisdomtree Germany Hedged Equity Equity ETFs (Principal) 2.3 $8.3M 292k 28.45
Medley Cap Corp Common Stocks 2.2 $7.9M 889k 8.91
Cvs Corp Common Stocks (CVS) 2.1 $7.5M 72k 104.88
Constellation Brands Inc-a Common Stocks (STZ) 2.1 $7.5M 65k 116.02
Pfizer Common Stocks (PFE) 1.9 $6.6M 198k 33.53
Heritage Financial Corp Common Stocks (HFWA) 1.8 $6.3M 350k 17.87
Targa Resources Partners Lp Com Unit Common Stocks 1.7 $6.1M 159k 38.60
Plains All Amern Pipeline L Unit L P Int Common Stocks (PAA) 1.7 $5.9M 136k 43.57
Bryn Mawr Bank Corp Common Stocks 1.6 $5.6M 187k 30.16
Wheeler Real Estate Ser B. 9.00% Conv. Pref Preferred Stock (Principal) (WHLRP) 1.6 $5.5M 232k 23.93
Western Gas Partners Lp Unit Lp In Common Stocks 1.4 $5.1M 80k 63.37
Westwood Holdings Group Common Stocks (WHG) 1.4 $4.8M 81k 59.57
Tootsie Roll Industries Common Stocks (TR) 1.3 $4.5M 140k 32.31
Bluerock Residential Growth Common Stocks 1.2 $4.4M 346k 12.66
Proshares Tr Pshs Shrt S&p5 Equity ETFs (Principal) 1.1 $4.0M 187k 21.34
Colony Financial Conv. Sr Nt Convertible Bonds (Principal) 0.9 $3.3M 3.3M 1.01
Amazon Common Stocks (AMZN) 0.9 $3.1M 7.1k 434.11
Ishares S&p Preferred Stock Index Fund Preferred Stock (Principal) (PFF) 0.8 $2.9M 75k 39.17
Jpmorgan Chase & Co Alerian Ml Etn Equity ETN (Principal) (AMJ) 0.7 $2.4M 61k 39.60
Hsbc Holdings Plc 6.2% Ser A Fc 12/21/12 Preferred Stock (Principal) 0.7 $2.3M 92k 25.23
Google Inc Cl C Common Stocks 0.6 $2.1M 4.1k 520.44
Howard Bancorp Common Stocks 0.6 $2.0M 140k 13.99
Apple Computer Common Stocks (AAPL) 0.5 $1.8M 15k 125.40
Tallgrass Energy Partners Common Stocks 0.4 $1.3M 28k 48.10
Google Common Stocks 0.4 $1.3M 2.5k 539.99
Kinder Morgan Common Stocks (KMI) 0.3 $1.2M 30k 38.38
Disney Walt Prodtns Common Stocks (DIS) 0.3 $1.1M 10k 114.11
Nextera Enegy Convertible Preferred Stocks (Principal) 0.3 $1.1M 18k 61.97
Williams Partners Common Stocks 0.3 $1.1M 23k 48.42
American Express Common Stocks (AXP) 0.3 $972k 13k 77.76
Johnson & Johnson Common Stocks (JNJ) 0.3 $905k 9.3k 97.49
Energy Transfer Equity L P Ut Ltd Ptn Common Stocks (ET) 0.3 $898k 14k 64.14
Independence Realty Trust Common Stocks (IRT) 0.3 $888k 118k 7.53
Powershares Senior Loan Fixed Income ETF (Principal) 0.2 $833k 35k 23.80
Celgene Corp Common Stocks 0.2 $799k 6.9k 115.71
Dollar Tree Common Stocks (DLTR) 0.2 $790k 10k 79.00
Monsanto Common Stocks 0.2 $777k 7.3k 106.53
Pure Cycle Corp Common Stocks (PCYO) 0.2 $764k 147k 5.19
Cbs Corp New Cl B Common Stocks 0.2 $734k 13k 55.52
Mondelez International Common Stocks (MDLZ) 0.2 $715k 17k 41.15
Rite Aid Corp Common Stocks 0.2 $710k 85k 8.35
Ishares Hedged Msci Germany Equity ETFs (Principal) (HEWG) 0.2 $706k 27k 26.10
Remy Internatio Common Stocks 0.2 $685k 31k 22.10
Lions Gate Entmt Cp Newf Common Stocks 0.2 $592k 16k 37.08
United Natural Foods Common Stocks (UNFI) 0.2 $567k 8.6k 65.93
Exxon Mobil Corp Common Stocks (XOM) 0.2 $564k 6.8k 83.25
Limoneira Common Stocks (LMNR) 0.1 $494k 22k 22.94
Verizon Communications Common Stocks (VZ) 0.1 $470k 10k 46.59
Reald Common Stocks 0.1 $445k 36k 12.47
Kroger Common Stocks (KR) 0.1 $422k 5.8k 72.46
Facebook Common Stocks (META) 0.1 $386k 4.5k 85.78
Energy Transfer Partners Common Stocks 0.1 $385k 7.4k 52.14
Markwest Energy Partners L Punit Ltd Partn Common Stocks 0.1 $366k 6.5k 56.31
Starwood Hotels & Resorts Common Stocks 0.1 $338k 4.2k 81.00
Servisfirst Bancshares Common Stocks (SFBS) 0.1 $334k 8.9k 37.53
Ameriprise Finl Common Stocks (AMP) 0.1 $300k 2.4k 125.00
Rait Financial Trust Common Stocks 0.1 $287k 47k 6.11
Pinnacle Financial Partners Common Stocks (PNFP) 0.1 $286k 5.3k 54.32
American Midstream Partners Common Stocks 0.1 $285k 18k 16.06
Procter & Gamble Company Common Stocks (PG) 0.1 $283k 3.6k 78.24
Reeds Common Stocks 0.1 $274k 53k 5.20
Spdr S&p Midcap Etf Trst Equity ETFs (Principal) (MDY) 0.1 $272k 1.0k 272.00
Nuveen Dividend Advantage Municipal Income Fund Fixed Income Closed-End Fund (Principal) (NVG) 0.1 $271k 20k 13.55
Costco Wholesale Corp Common Stocks (COST) 0.1 $270k 2.0k 135.00
Merck & Company Common Stocks (MRK) 0.1 $267k 4.7k 56.84
Genesis Energy Common Stocks (GEL) 0.1 $265k 6.0k 43.95
American River Bankshrs Common Stocks 0.1 $264k 28k 9.31
Cosi Common Stocks 0.1 $259k 129k 2.01
A T & T Common Stocks (T) 0.1 $243k 6.8k 35.51
B & G Foods Inc New Cl A Common Stocks (BGS) 0.1 $231k 8.1k 28.52
Nustar Gp Holdings Llc Units Common Stocks 0.1 $223k 5.9k 38.00
Enlink Midstream Partners Common Stocks 0.1 $209k 9.5k 22.00
I B M Common Stocks (IBM) 0.1 $209k 1.3k 162.65
Proshares Short Dow 30 Equity ETFs (Principal) 0.1 $207k 9.0k 23.00
Fcb Financial Holdings Common Stocks 0.1 $204k 6.4k 31.80
Ishares Russell 1000 Growth ETF Equity ETFs (Principal) (IWF) 0.1 $204k 2.1k 99.03
Legacytexas Financial Group Common Stocks 0.1 $204k 6.8k 30.13
Plug Power Common Stocks (PLUG) 0.1 $202k 75k 2.69
Rentech Common Stocks 0.1 $186k 200k 0.93
Southwest Bancorp Common Stocks 0.1 $186k 10k 18.57
1st Centy Bancshares Common Stocks 0.0 $174k 25k 6.98
Green Bancorp Common Stocks 0.0 $172k 11k 15.37
Cobiz Financial Common Stocks 0.0 $161k 12k 13.09
United Insurance Holdings Common Stocks (ACIC) 0.0 $155k 10k 15.50
Ev Energy Partners Common Stocks 0.0 $154k 14k 11.41
Heritage Commerce Corp Common Stocks (HTBK) 0.0 $143k 15k 9.63
Rentech Nitrogen Partners L P Com Unit Common Stocks 0.0 $123k 10k 12.30
Breitburn Energy Partners Lpcom Ut Ltd Ptn Common Stocks 0.0 $121k 26k 4.75
Oxbridge Re Holdings Common Stocks (OXBR) 0.0 $119k 20k 6.03
Macquarie Infrastructure Convertible Bonds (Principal) 0.0 $118k 100k 1.18
Intellicheck Mobilisa Common Stocks (IDN) 0.0 $28k 20k 1.40
Royal Gold Inc Conv Sr Note 2.875% 06/15/19 Convertible Bonds (Principal) 0.0 $11k 11k 1.00