Hilton Capital Management as of June 30, 2016
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.2 | $23M | 186k | 122.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.0 | $19M | 167k | 113.35 | |
| Enterprise Products Partners (EPD) | 5.6 | $18M | 606k | 29.26 | |
| Magellan Midstream Partners | 5.0 | $16M | 206k | 76.00 | |
| Gramercy Ppty Tr | 4.7 | $15M | 1.6M | 9.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.3 | $14M | 120k | 112.95 | |
| Constellation Brands (STZ) | 3.9 | $12M | 75k | 165.39 | |
| Broadridge Financial Solutions (BR) | 3.8 | $12M | 185k | 65.20 | |
| Hci Group deb | 3.7 | $12M | 14M | 0.87 | |
| Vector (VGR) | 3.7 | $12M | 523k | 22.42 | |
| Republic Services (RSG) | 3.6 | $12M | 224k | 51.31 | |
| Verizon Communications (VZ) | 3.6 | $11M | 204k | 55.84 | |
| Southern Company (SO) | 3.5 | $11M | 204k | 53.63 | |
| Redwood Trust (RWT) | 3.4 | $11M | 773k | 13.81 | |
| Nuveen Mtg opportunity term (JLS) | 3.0 | $9.6M | 415k | 23.10 | |
| McDonald's Corporation (MCD) | 2.9 | $9.2M | 77k | 120.33 | |
| Tootsie Roll Industries (TR) | 2.7 | $8.5M | 220k | 38.53 | |
| Four Corners Ppty Tr (FCPT) | 2.1 | $6.5M | 317k | 20.59 | |
| First of Long Island Corporation (FLIC) | 2.0 | $6.4M | 222k | 28.67 | |
| Cme (CME) | 1.8 | $5.6M | 58k | 97.40 | |
| Washington Trust Ban (WASH) | 1.7 | $5.3M | 140k | 37.92 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $5.3M | 180k | 29.64 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.6 | $5.1M | 46k | 110.46 | |
| Sterling Bancorp | 1.6 | $5.0M | 317k | 15.70 | |
| Amazon (AMZN) | 1.3 | $4.1M | 5.8k | 715.69 | |
| ProShares Short S&P500 | 1.2 | $4.0M | 100k | 39.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.7M | 5.3k | 692.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.9 | $2.7M | 105k | 25.94 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $2.7M | 2.9M | 0.95 | |
| Howard Ban | 0.8 | $2.6M | 202k | 13.00 | |
| Western Gas Partners | 0.7 | $2.1M | 42k | 50.41 | |
| Plains All American Pipeline (PAA) | 0.6 | $2.0M | 73k | 27.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.6M | 39k | 39.89 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 13k | 97.81 | |
| Tallgrass Energy Partners | 0.4 | $1.2M | 26k | 46.01 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 9.2k | 121.28 | |
| Targa Res Corp (TRGP) | 0.3 | $1.1M | 26k | 42.15 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $1.0M | 134k | 7.67 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $999k | 31k | 31.82 | |
| Apple (AAPL) | 0.3 | $991k | 10k | 95.58 | |
| Prudential Sht Duration Hg Y | 0.3 | $995k | 63k | 15.79 | |
| Dollar Tree (DLTR) | 0.3 | $942k | 10k | 94.20 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $858k | 106k | 8.08 | |
| Facebook Inc cl a (META) | 0.3 | $850k | 7.4k | 114.25 | |
| Wal-Mart Stores (WMT) | 0.3 | $818k | 11k | 73.04 | |
| American Express Company (AXP) | 0.2 | $747k | 12k | 60.73 | |
| Celgene Corporation | 0.2 | $681k | 6.9k | 98.62 | |
| Mondelez Int (MDLZ) | 0.2 | $693k | 15k | 45.54 | |
| Antero Res (AR) | 0.2 | $666k | 26k | 25.97 | |
| Williams Partners | 0.2 | $676k | 20k | 34.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $642k | 6.9k | 93.71 | |
| Rite Aid Corporation | 0.2 | $637k | 85k | 7.49 | |
| Energy Transfer Equity (ET) | 0.2 | $517k | 36k | 14.36 | |
| Powershares Senior Loan Portfo mf | 0.1 | $459k | 20k | 22.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $469k | 667.00 | 703.15 | |
| SVB Financial (SIVBQ) | 0.1 | $453k | 4.8k | 95.21 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $455k | 41k | 11.02 | |
| Novartis (NVS) | 0.1 | $398k | 4.8k | 82.49 | |
| Fcb Financial Holdings-cl A | 0.1 | $398k | 12k | 34.02 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $391k | 7.9k | 49.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $314k | 2.0k | 157.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $315k | 5.5k | 57.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $325k | 20k | 16.25 | |
| Zeltiq Aesthetics | 0.1 | $306k | 11k | 27.32 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $306k | 4.2k | 72.86 | |
| Alpine Total Dyn Fd New cefs | 0.1 | $329k | 45k | 7.26 | |
| BlackRock (BLK) | 0.1 | $291k | 850.00 | 342.35 | |
| At&t (T) | 0.1 | $290k | 6.7k | 43.25 | |
| Procter & Gamble Company (PG) | 0.1 | $273k | 3.2k | 84.76 | |
| Heritage Commerce (HTBK) | 0.1 | $290k | 28k | 10.53 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $295k | 13k | 22.26 | |
| Home Depot (HD) | 0.1 | $239k | 1.9k | 127.67 | |
| Gilead Sciences (GILD) | 0.1 | $267k | 3.2k | 83.44 | |
| Energy Transfer Partners | 0.1 | $257k | 6.8k | 38.06 | |
| Enterprise Financial Services (EFSC) | 0.1 | $243k | 8.7k | 27.91 | |
| Mplx (MPLX) | 0.1 | $238k | 7.1k | 33.59 | |
| Banc Of California (BANC) | 0.1 | $257k | 14k | 18.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 3.6k | 65.17 | |
| Ameriprise Financial (AMP) | 0.1 | $216k | 2.4k | 90.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.2k | 95.75 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $225k | 4.6k | 48.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $207k | 2.1k | 100.24 | |
| American River Bankshares | 0.1 | $232k | 23k | 10.29 | |
| American Midstream Partners Lp us equity | 0.1 | $223k | 19k | 11.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 980.00 | 209.18 | |
| Edap Tms (EDAP) | 0.1 | $182k | 55k | 3.31 | |
| ProShares Short Dow30 | 0.1 | $203k | 9.5k | 21.37 | |
| Kinder Morgan (KMI) | 0.1 | $202k | 11k | 18.76 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $201k | 7.3k | 27.61 | |
| Hilton Worlwide Hldgs | 0.1 | $203k | 9.0k | 22.56 | |
| Syneron Medical Ltd ord | 0.0 | $123k | 16k | 7.69 | |
| Oxbridge Re Holdings (OXBR) | 0.0 | $99k | 20k | 5.01 | |
| EV Energy Partners | 0.0 | $31k | 14k | 2.30 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 26k | 0.04 |
