Hilton Capital Management

Hilton Capital Management as of Dec. 31, 2015

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $18M 153k 114.01
Winthrop Realty Trust 5.6 $17M 1.3M 12.97
Enterprise Products Partners (EPD) 5.0 $16M 607k 25.58
Magellan Midstream Partners 4.7 $14M 212k 67.92
Pimco Dynamic Incm Fund (PDI) 4.4 $14M 495k 27.36
McDonald's Corporation (MCD) 4.1 $13M 107k 118.14
Gramercy Ppty Tr 3.9 $12M 1.6M 7.72
Vector (VGR) 3.9 $12M 507k 23.59
Constellation Brands (STZ) 3.4 $11M 75k 142.43
Hci Group deb 3.2 $10M 11M 0.87
Republic Services (RSG) 3.2 $9.9M 225k 43.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.1 $9.7M 91k 105.59
Alpine Total Dyn Fd New cefs 3.0 $9.5M 1.2M 7.68
Nuveen Mtg opportunity term (JLS) 2.8 $8.8M 388k 22.71
Pfizer (PFE) 2.4 $7.5M 234k 32.28
Bluerock Residential Growth Re 2.4 $7.4M 622k 11.85
Jack Henry & Associates (JKHY) 2.2 $7.0M 89k 78.06
Tootsie Roll Industries (TR) 2.2 $6.8M 214k 31.59
StoneMor Partners 2.1 $6.5M 244k 26.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.1 $6.4M 59k 109.61
Booz Allen Hamilton Holding Corporation (BAH) 1.7 $5.4M 174k 30.85
Medley Capital Corporation 1.7 $5.2M 695k 7.52
Microsoft Corporation (MSFT) 1.7 $5.2M 93k 55.48
iShares Lehman Short Treasury Bond (SHV) 1.6 $5.1M 46k 110.22
Sterling Bancorp 1.6 $5.0M 311k 16.22
Amazon (AMZN) 1.5 $4.7M 7.0k 675.82
Cme (CME) 1.5 $4.7M 52k 90.61
Heritage Financial Corporation (HFWA) 1.5 $4.6M 245k 18.84
First of Long Island Corporation (FLIC) 1.3 $4.2M 138k 30.00
ProShares Short S&P500 1.2 $3.7M 176k 20.87
Western Gas Partners 1.1 $3.5M 73k 47.53
Alphabet Inc Class C cs (GOOG) 1.0 $3.2M 4.2k 758.96
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 1.0 $3.0M 3.2M 0.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.9M 75k 38.85
Howard Ban 0.9 $2.7M 201k 13.24
Hsbc Hldgs Plc adr a 1/40pf a 0.8 $2.6M 101k 25.57
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.8 $2.4M 104k 22.53
Plains All American Pipeline (PAA) 0.7 $2.2M 95k 23.10
Tallgrass Energy Partners 0.4 $1.1M 28k 41.21
Walt Disney Company (DIS) 0.4 $1.1M 11k 105.06
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 37k 28.98
Johnson & Johnson (JNJ) 0.3 $995k 9.7k 102.76
Novartis (NVS) 0.3 $937k 11k 86.08
Targa Resources Partners 0.3 $924k 56k 16.53
American Express Company (AXP) 0.3 $855k 12k 69.51
Apple (AAPL) 0.3 $848k 8.1k 105.32
Celgene Corporation 0.3 $827k 6.9k 119.77
Dollar Tree (DLTR) 0.2 $772k 10k 77.20
Powershares Senior Loan Portfo mf 0.2 $784k 35k 22.40
Heritage Commerce (HTBK) 0.2 $749k 63k 11.95
Prudential Sht Duration Hg Y 0.2 $730k 50k 14.60
Wal-Mart Stores (WMT) 0.2 $712k 12k 61.31
Nuveen Insd Dividend Advantage (NVG) 0.2 $710k 49k 14.49
Mondelez Int (MDLZ) 0.2 $727k 16k 44.82
Rite Aid Corporation 0.2 $666k 85k 7.84
Williams Partners 0.2 $601k 22k 27.86
Exxon Mobil Corporation (XOM) 0.2 $528k 6.8k 77.93
Facebook Inc cl a (META) 0.2 $513k 4.9k 104.69
Alphabet Inc Class A cs (GOOGL) 0.2 $519k 667.00 778.11
Energy Transfer Equity (ET) 0.2 $495k 36k 13.75
Verizon Communications (VZ) 0.1 $452k 9.8k 46.26
Nuveen Municipal Advantage Fund 0.1 $409k 30k 13.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $416k 30k 13.87
Kingstone Companies (KINS) 0.1 $406k 45k 9.00
Gilead Sciences (GILD) 0.1 $327k 3.2k 101.11
Servisfirst Bancshares (SFBS) 0.1 $330k 6.9k 47.58
Costco Wholesale Corporation (COST) 0.1 $323k 2.0k 161.50
SVB Financial (SIVBQ) 0.1 $296k 2.5k 118.88
Zeltiq Aesthetics 0.1 $320k 11k 28.57
Fcb Financial Holdings-cl A 0.1 $318k 8.9k 35.77
Procter & Gamble Company (PG) 0.1 $267k 3.4k 79.28
Pinnacle Financial Partners (PNFP) 0.1 $272k 5.3k 51.32
Mplx (MPLX) 0.1 $279k 7.1k 39.38
Ameriprise Financial (AMP) 0.1 $255k 2.4k 106.25
At&t (T) 0.1 $235k 6.8k 34.34
Merck & Co (MRK) 0.1 $243k 4.6k 52.75
Energy Transfer Partners 0.1 $240k 7.1k 33.70
Westwood Holdings (WHG) 0.1 $238k 4.6k 52.02
iShares Russell 1000 Growth Index (IWF) 0.1 $233k 2.3k 99.36
Comcast Corporation (CMCSA) 0.1 $213k 3.8k 56.47
1st Century Bancshares 0.1 $203k 30k 6.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 2.8k 77.80
Edap Tms (EDAP) 0.1 $227k 55k 4.13
ProShares Short Dow30 0.1 $203k 9.0k 22.56
Enterprise Financial Services (EFSC) 0.1 $200k 7.1k 28.31
Kinder Morgan (KMI) 0.1 $161k 11k 14.96
American Midstream Partners Lp us equity 0.1 $154k 19k 8.11
American River Bankshares 0.0 $124k 12k 10.62
Oxbridge Re Holdings (OXBR) 0.0 $113k 20k 5.72
Macquarie Infrastructure conv 0.0 $112k 100k 1.12
Green Ban 0.0 $122k 12k 10.47
First Majestic Silver Corp (AG) 0.0 $67k 21k 3.27
BreitBurn Energy Partners 0.0 $17k 26k 0.67
EV Energy Partners 0.0 $38k 14k 2.81
Royal Gold Inc conv 0.0 $10k 11k 0.91