Hilton Capital Management as of Sept. 30, 2016
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 125 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.3 | $25M | 225k | 112.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.2 | $25M | 203k | 123.18 | |
Enterprise Products Partners (EPD) | 4.6 | $19M | 675k | 27.63 | |
Gramercy Ppty Tr | 4.3 | $17M | 1.8M | 9.64 | |
Magellan Midstream Partners | 4.0 | $16M | 228k | 70.74 | |
Broadridge Financial Solutions (BR) | 3.3 | $14M | 199k | 67.79 | |
Constellation Brands (STZ) | 3.3 | $14M | 81k | 166.49 | |
Invesco Van Kampen Dyn Cr Opp Fund | 3.3 | $13M | 1.1M | 11.76 | |
Hci Group deb | 3.2 | $13M | 13M | 0.96 | |
Vector (VGR) | 3.1 | $13M | 584k | 21.53 | |
Verizon Communications (VZ) | 3.1 | $13M | 242k | 51.98 | |
Prudential Sht Duration Hg Y | 3.1 | $12M | 778k | 15.99 | |
Republic Services (RSG) | 2.9 | $12M | 234k | 50.45 | |
Redwood Trust (RWT) | 2.9 | $12M | 825k | 14.16 | |
Key (KEY) | 2.9 | $12M | 956k | 12.17 | |
Southern Company (SO) | 2.8 | $11M | 218k | 51.30 | |
Nuveen Mtg opportunity term (JLS) | 2.7 | $11M | 445k | 24.18 | |
Tootsie Roll Industries (TR) | 2.1 | $8.5M | 231k | 36.83 | |
Independence Realty Trust In (IRT) | 2.0 | $8.1M | 903k | 9.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $7.9M | 71k | 111.88 | |
Four Corners Ppty Tr (FCPT) | 1.8 | $7.4M | 349k | 21.33 | |
First of Long Island Corporation (FLIC) | 1.8 | $7.1M | 214k | 33.15 | |
Cme (CME) | 1.7 | $6.9M | 66k | 104.51 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $6.0M | 190k | 31.61 | |
MainSource Financial | 1.4 | $5.7M | 230k | 24.95 | |
iShares Lehman Short Treasury Bond (SHV) | 1.3 | $5.1M | 46k | 110.43 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $4.4M | 5.6k | 777.34 | |
Proshares Tr short s&p 500 ne (SH) | 1.1 | $4.2M | 112k | 38.07 | |
Amazon (AMZN) | 0.9 | $3.8M | 4.5k | 837.36 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.8 | $3.4M | 3.5M | 0.98 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.7 | $2.9M | 114k | 25.65 | |
Johnson & Johnson (JNJ) | 0.7 | $2.6M | 22k | 118.13 | |
Howard Ban | 0.7 | $2.6M | 199k | 13.21 | |
Western Gas Partners | 0.6 | $2.3M | 42k | 55.06 | |
Plains All American Pipeline (PAA) | 0.6 | $2.3M | 73k | 31.41 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.6 | $2.3M | 267k | 8.48 | |
Procter & Gamble Company (PG) | 0.4 | $1.8M | 20k | 89.77 | |
Qualcomm (QCOM) | 0.4 | $1.7M | 24k | 68.49 | |
Abbvie (ABBV) | 0.4 | $1.6M | 25k | 63.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $1.5M | 39k | 39.51 | |
At&t (T) | 0.4 | $1.5M | 37k | 40.60 | |
Merck & Co (MRK) | 0.4 | $1.5M | 24k | 62.39 | |
Mplx (MPLX) | 0.4 | $1.5M | 44k | 33.86 | |
Cisco Systems (CSCO) | 0.3 | $1.4M | 43k | 31.71 | |
Pfizer (PFE) | 0.3 | $1.3M | 38k | 33.86 | |
Walt Disney Company (DIS) | 0.3 | $1.3M | 14k | 92.85 | |
Washington Trust Ban (WASH) | 0.3 | $1.3M | 31k | 40.22 | |
Weyerhaeuser Company (WY) | 0.3 | $1.2M | 38k | 31.93 | |
Special Opportunities Fund (SPE) | 0.3 | $1.2M | 82k | 14.91 | |
General Electric Company | 0.3 | $1.2M | 39k | 29.61 | |
Spectra Energy | 0.3 | $1.2M | 28k | 42.76 | |
Apple (AAPL) | 0.3 | $1.2M | 10k | 113.07 | |
Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 40k | 29.15 | |
GlaxoSmithKline | 0.3 | $1.1M | 26k | 43.14 | |
Genesis Energy (GEL) | 0.3 | $1.1M | 30k | 37.96 | |
Novartis (NVS) | 0.3 | $1.1M | 14k | 78.97 | |
Targa Res Corp (TRGP) | 0.3 | $1.1M | 22k | 49.13 | |
Digital Realty Trust (DLR) | 0.3 | $1.1M | 11k | 97.13 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.1M | 34k | 31.51 | |
Coach | 0.2 | $995k | 27k | 36.58 | |
International Business Machines (IBM) | 0.2 | $986k | 6.2k | 158.85 | |
Industries N shs - a - (LYB) | 0.2 | $978k | 12k | 80.64 | |
Facebook Inc cl a (META) | 0.2 | $952k | 7.4k | 128.30 | |
Abbott Laboratories (ABT) | 0.2 | $937k | 22k | 42.27 | |
Western Digital (WDC) | 0.2 | $946k | 16k | 58.44 | |
Microchip Technology (MCHP) | 0.2 | $907k | 15k | 62.15 | |
Tallgrass Energy Partners | 0.2 | $859k | 18k | 48.22 | |
Domtar Corp | 0.2 | $797k | 22k | 37.15 | |
Dollar Tree (DLTR) | 0.2 | $789k | 10k | 78.90 | |
Tor Dom Bk Cad (TD) | 0.2 | $802k | 18k | 44.38 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $795k | 12k | 65.29 | |
American Express Company (AXP) | 0.2 | $788k | 12k | 64.07 | |
Exxon Mobil Corporation (XOM) | 0.2 | $758k | 8.7k | 87.25 | |
United Parcel Service (UPS) | 0.2 | $724k | 6.6k | 109.37 | |
Celgene Corporation | 0.2 | $732k | 7.0k | 104.50 | |
Eaton (ETN) | 0.2 | $711k | 11k | 65.69 | |
Williams Partners | 0.2 | $725k | 20k | 37.17 | |
Mondelez Int (MDLZ) | 0.2 | $668k | 15k | 43.90 | |
L Brands | 0.2 | $691k | 9.8k | 70.79 | |
Wells Fargo & Company (WFC) | 0.2 | $642k | 15k | 44.29 | |
Rite Aid Corporation | 0.2 | $654k | 85k | 7.69 | |
Anworth Mortgage Asset Corporation | 0.2 | $645k | 131k | 4.92 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $626k | 779.00 | 803.59 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $567k | 8.6k | 65.56 | |
SVB Financial (SIVBQ) | 0.1 | $526k | 4.8k | 110.55 | |
Energy Transfer Equity (ET) | 0.1 | $470k | 28k | 16.79 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $480k | 14k | 33.74 | |
Wal-Mart Stores (WMT) | 0.1 | $433k | 6.0k | 72.17 | |
PacWest Ban | 0.1 | $433k | 10k | 42.88 | |
Zeltiq Aesthetics | 0.1 | $439k | 11k | 39.20 | |
Banc Of California (BANC) | 0.1 | $350k | 20k | 17.48 | |
Antero Res (AR) | 0.1 | $352k | 13k | 26.96 | |
BlackRock (BLK) | 0.1 | $308k | 850.00 | 362.35 | |
Costco Wholesale Corporation (COST) | 0.1 | $305k | 2.0k | 152.50 | |
Bce (BCE) | 0.1 | $332k | 7.2k | 46.11 | |
Omega Healthcare Investors (OHI) | 0.1 | $343k | 9.7k | 35.49 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $336k | 3.8k | 87.84 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $321k | 20k | 16.05 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $312k | 4.2k | 74.29 | |
Comcast Corporation (CMCSA) | 0.1 | $284k | 4.3k | 66.42 | |
Home Depot (HD) | 0.1 | $278k | 2.2k | 128.58 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $302k | 1.4k | 216.02 | |
Starbucks Corporation (SBUX) | 0.1 | $299k | 5.5k | 54.17 | |
Enterprise Financial Services (EFSC) | 0.1 | $272k | 8.7k | 31.25 | |
Heritage Commerce (HTBK) | 0.1 | $301k | 28k | 10.93 | |
Servisfirst Bancshares (SFBS) | 0.1 | $302k | 5.8k | 51.85 | |
Signature Bank (SBNY) | 0.1 | $261k | 2.2k | 118.31 | |
Ameriprise Financial (AMP) | 0.1 | $239k | 2.4k | 99.58 | |
Gilead Sciences (GILD) | 0.1 | $253k | 3.2k | 79.06 | |
Energy Transfer Partners | 0.1 | $250k | 6.8k | 37.03 | |
Hancock Holding Company (HWC) | 0.1 | $242k | 7.5k | 32.42 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $249k | 4.6k | 54.13 | |
Hldgs (UAL) | 0.1 | $228k | 4.4k | 52.41 | |
Kinder Morgan (KMI) | 0.1 | $249k | 11k | 23.13 | |
American Midstream Partners Lp us equity | 0.1 | $241k | 16k | 14.74 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 2.1k | 104.12 | |
Hilton Worlwide Hldgs | 0.1 | $206k | 9.0k | 22.89 | |
Fcb Financial Holdings-cl A | 0.1 | $216k | 5.6k | 38.50 | |
Edap Tms (EDAP) | 0.0 | $160k | 55k | 2.91 | |
Syneron Medical Ltd ord | 0.0 | $115k | 16k | 7.19 | |
Bovie Medical Corporation | 0.0 | $130k | 25k | 5.20 | |
Oxbridge Re Holdings (OXBR) | 0.0 | $99k | 20k | 5.01 | |
EV Energy Partners | 0.0 | $32k | 14k | 2.37 | |
Transenterix | 0.0 | $21k | 13k | 1.68 | |
Spark Networks | 0.0 | $16k | 10k | 1.60 |