Hilton Capital Management

Hilton Capital Management as of March 31, 2016

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 94 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.6 $20M 183k 110.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $20M 168k 118.82
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.3 $16M 144k 112.06
Winthrop Realty Trust 4.9 $15M 1.1M 13.13
Enterprise Products Partners (EPD) 4.8 $15M 589k 24.62
Magellan Midstream Partners 4.5 $14M 200k 68.80
McDonald's Corporation (MCD) 4.2 $13M 102k 125.68
Gramercy Ppty Tr 4.2 $13M 1.5M 8.45
Hci Group deb 3.9 $12M 14M 0.86
Vector (VGR) 3.7 $11M 496k 22.84
Constellation Brands (STZ) 3.6 $11M 73k 151.09
Republic Services (RSG) 3.4 $10M 215k 47.65
Pimco Dynamic Incm Fund (PDI) 3.4 $10M 393k 26.05
Redwood Trust (RWT) 3.2 $9.7M 744k 13.08
Alpine Total Dyn Fd New cefs 3.0 $9.1M 1.2M 7.50
Nuveen Mtg opportunity term (JLS) 2.8 $8.6M 384k 22.48
Tootsie Roll Industries (TR) 2.4 $7.4M 213k 34.94
Bluerock Residential Growth Re 2.2 $6.9M 630k 10.88
Four Corners Ppty Tr (FCPT) 1.7 $5.2M 292k 17.95
First of Long Island Corporation (FLIC) 1.7 $5.2M 181k 28.50
Booz Allen Hamilton Holding Corporation (BAH) 1.7 $5.2M 171k 30.28
iShares Lehman Short Treasury Bond (SHV) 1.7 $5.1M 46k 110.37
Cme (CME) 1.6 $5.0M 52k 96.05
Sterling Bancorp 1.6 $4.9M 306k 15.93
Heritage Financial Corporation (HFWA) 1.4 $4.3M 246k 17.57
ProShares Short S&P500 1.2 $3.8M 185k 20.41
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $2.8M 3.2M 0.89
Alphabet Inc Class C cs (GOOG) 0.9 $2.8M 3.7k 744.82
Hsbc Hldgs Plc adr a 1/40pf a 0.8 $2.6M 101k 25.61
Amazon (AMZN) 0.8 $2.5M 4.3k 593.53
Howard Ban 0.8 $2.4M 201k 12.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 52k 39.03
Western Gas Partners 0.6 $1.8M 42k 43.41
Plains All American Pipeline (PAA) 0.5 $1.6M 75k 20.98
Walt Disney Company (DIS) 0.4 $1.1M 12k 99.35
Apple (AAPL) 0.4 $1.1M 11k 108.98
Targa Res Corp (TRGP) 0.3 $1.0M 35k 29.86
Johnson & Johnson (JNJ) 0.3 $993k 9.2k 108.21
Nuveen Insd Dividend Advantage (NVG) 0.3 $995k 66k 15.17
Tallgrass Energy Partners 0.3 $997k 26k 38.32
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $848k 31k 27.08
Dollar Tree (DLTR) 0.3 $825k 10k 82.50
American Express Company (AXP) 0.2 $755k 12k 61.38
Wal-Mart Stores (WMT) 0.2 $767k 11k 68.48
Prudential Sht Duration Hg Y 0.2 $770k 50k 15.40
Verizon Communications (VZ) 0.2 $729k 14k 54.10
Rite Aid Corporation 0.2 $693k 85k 8.15
Celgene Corporation 0.2 $691k 6.9k 100.07
Nuveen Municipal Advantage Fund 0.2 $672k 47k 14.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $676k 48k 14.22
Mondelez Int (MDLZ) 0.2 $608k 15k 40.10
Exxon Mobil Corporation (XOM) 0.2 $583k 7.0k 83.52
Facebook Inc cl a (META) 0.2 $559k 4.9k 114.08
Alphabet Inc Class A cs (GOOGL) 0.2 $509k 667.00 763.12
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.2 $490k 62k 7.90
Powershares Senior Loan Portfo mf 0.1 $454k 20k 22.70
Servisfirst Bancshares (SFBS) 0.1 $472k 11k 44.44
Fcb Financial Holdings-cl A 0.1 $460k 14k 33.25
Pinnacle Financial Partners (PNFP) 0.1 $417k 8.5k 49.09
American Capital Mortgage In 0.1 $421k 29k 14.68
Ag Mtg Invt Tr 0.1 $398k 31k 13.06
Williams Partners 0.1 $399k 20k 20.46
SVB Financial (SIVBQ) 0.1 $375k 3.7k 102.10
Novartis (NVS) 0.1 $350k 4.8k 72.54
Starbucks Corporation (SBUX) 0.1 $330k 5.5k 59.78
1st Century Bancshares 0.1 $323k 30k 10.96
Costco Wholesale Corporation (COST) 0.1 $315k 2.0k 157.50
Gilead Sciences (GILD) 0.1 $294k 3.2k 91.88
Zeltiq Aesthetics 0.1 $304k 11k 27.14
Direxion Shs Etf Tr all cp insider 0.1 $298k 4.2k 70.95
Broadridge Financial Solutions (BR) 0.1 $282k 4.8k 59.26
At&t (T) 0.1 $279k 7.1k 39.22
Procter & Gamble Company (PG) 0.1 $265k 3.2k 82.27
Heritage Commerce (HTBK) 0.1 $276k 28k 10.02
Energy Transfer Equity (ET) 0.1 $257k 36k 7.14
Energy Transfer Partners 0.1 $230k 7.1k 32.29
Enterprise Financial Services (EFSC) 0.1 $235k 8.7k 27.00
iShares Russell 1000 Growth Index (IWF) 0.1 $234k 2.3k 99.79
Capit Bk Fin A 0.1 $231k 7.5k 30.82
Zais Financial 0.1 $239k 16k 14.94
Comcast Corporation (CMCSA) 0.1 $217k 3.6k 60.96
Ameriprise Financial (AMP) 0.1 $226k 2.4k 94.17
Edap Tms (EDAP) 0.1 $221k 55k 4.02
Mplx (MPLX) 0.1 $210k 7.1k 29.64
Kinder Morgan (KMI) 0.1 $192k 11k 17.84
Syneron Medical Ltd ord 0.0 $117k 16k 7.31
American River Bankshares 0.0 $112k 11k 10.12
American Midstream Partners Lp us equity 0.0 $131k 19k 6.89
Macquarie Infrastructure conv 0.0 $110k 100k 1.10
Oxbridge Re Holdings (OXBR) 0.0 $101k 20k 5.11
EV Energy Partners 0.0 $26k 14k 1.93
Hampton Roads Bankshares Inc C 0.0 $28k 16k 1.78
BreitBurn Energy Partners 0.0 $14k 26k 0.55
Royal Gold Inc conv 0.0 $11k 11k 1.00