Hilton Capital Management

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