Hilton Capital Management as of June 30, 2017
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.5 | $51M | 459k | 110.68 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.7 | $25M | 744k | 34.10 | |
| Enterprise Products Partners (EPD) | 4.1 | $22M | 814k | 27.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.6 | $19M | 1.6M | 12.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.6 | $19M | 240k | 80.04 | |
| Broadridge Financial Solutions (BR) | 3.5 | $19M | 252k | 75.56 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 209k | 91.40 | |
| Redwood Trust (RWT) | 3.3 | $18M | 1.0M | 17.04 | |
| Republic Services (RSG) | 3.2 | $17M | 272k | 63.73 | |
| Gramercy Property Trust | 3.1 | $17M | 563k | 29.71 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 3.1 | $17M | 1.9M | 8.61 | |
| Magellan Midstream Partners | 3.0 | $16M | 226k | 71.27 | |
| A. O. Smith Corporation (AOS) | 2.9 | $15M | 272k | 56.33 | |
| Starbucks Corporation (SBUX) | 2.8 | $15M | 261k | 58.31 | |
| Northstar Realty Europe | 2.8 | $15M | 1.2M | 12.68 | |
| MainSource Financial | 2.8 | $15M | 446k | 33.51 | |
| Key (KEY) | 2.8 | $15M | 789k | 18.74 | |
| Nuveen Mtg opportunity term (JLS) | 2.8 | $15M | 576k | 25.61 | |
| Pimco Dynamic Credit Income other | 2.7 | $14M | 647k | 22.32 | |
| Goldman Sachs (GS) | 2.6 | $14M | 64k | 221.90 | |
| Harris Corporation | 2.6 | $14M | 126k | 109.08 | |
| Hci Group deb | 2.4 | $13M | 13M | 1.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $12M | 132k | 87.53 | |
| Lennox International (LII) | 2.0 | $11M | 59k | 183.65 | |
| Four Corners Ppty Tr (FCPT) | 2.0 | $11M | 428k | 25.11 | |
| San Juan Basin Royalty Trust (SJT) | 2.0 | $11M | 1.6M | 6.81 | |
| Altisource Residential Corp cl b | 1.9 | $10M | 771k | 12.94 | |
| Cme (CME) | 1.8 | $9.6M | 76k | 125.25 | |
| Amazon (AMZN) | 1.4 | $7.7M | 7.9k | 967.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.1M | 4.5k | 908.65 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $3.5M | 3.5M | 1.02 | |
| Howard Ban | 0.6 | $3.4M | 176k | 19.25 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.2M | 23k | 137.62 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $2.5M | 94k | 26.39 | |
| Western Gas Partners | 0.4 | $2.3M | 41k | 55.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.2M | 74k | 29.69 | |
| Apple (AAPL) | 0.4 | $2.0M | 14k | 143.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.9M | 16k | 120.48 | |
| Plains All American Pipeline (PAA) | 0.3 | $1.8M | 68k | 26.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.7M | 16k | 110.32 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 11k | 151.00 | |
| American Express Company (AXP) | 0.2 | $1.2M | 14k | 84.25 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 15k | 77.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 8.3k | 132.28 | |
| Industrial SPDR (XLI) | 0.2 | $1.0M | 15k | 68.12 | |
| Targa Res Corp (TRGP) | 0.2 | $988k | 22k | 45.21 | |
| Tallgrass Energy Partners | 0.2 | $892k | 18k | 50.07 | |
| SVB Financial (SIVBQ) | 0.2 | $836k | 4.8k | 175.70 | |
| Celgene Corporation | 0.2 | $850k | 6.5k | 129.87 | |
| Prudential Sht Duration Hg Y | 0.1 | $831k | 54k | 15.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $767k | 5.4k | 140.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $735k | 3.8k | 192.16 | |
| Williams Partners | 0.1 | $765k | 19k | 40.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $714k | 8.8k | 80.73 | |
| Mondelez Int (MDLZ) | 0.1 | $708k | 16k | 43.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $644k | 12k | 54.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $645k | 3.0k | 213.22 | |
| Health Care SPDR (XLV) | 0.1 | $569k | 7.2k | 79.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $615k | 662.00 | 929.00 | |
| General Electric Company | 0.1 | $554k | 21k | 27.02 | |
| Banc Of California (BANC) | 0.1 | $517k | 24k | 21.50 | |
| Energy Transfer Equity (ET) | 0.1 | $503k | 28k | 17.96 | |
| Materials SPDR (XLB) | 0.1 | $497k | 9.2k | 53.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $460k | 9.0k | 50.97 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $432k | 2.6k | 169.41 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $434k | 3.8k | 113.46 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $430k | 12k | 36.91 | |
| BlackRock (BLK) | 0.1 | $359k | 850.00 | 422.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $387k | 31k | 12.48 | |
| Fcb Financial Holdings-cl A | 0.1 | $393k | 8.2k | 47.75 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $350k | 15k | 23.14 | |
| Ameriprise Financial (AMP) | 0.1 | $305k | 2.4k | 127.08 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.0k | 160.00 | |
| Teradyne (TER) | 0.1 | $348k | 12k | 30.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $349k | 1.1k | 317.27 | |
| Hldgs (UAL) | 0.1 | $327k | 4.4k | 75.17 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $303k | 20k | 15.15 | |
| Abbvie (ABBV) | 0.1 | $338k | 4.7k | 72.53 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $334k | 8.4k | 39.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $275k | 4.0k | 68.84 | |
| Home Depot (HD) | 0.1 | $287k | 1.9k | 153.31 | |
| Cisco Systems (CSCO) | 0.1 | $295k | 9.4k | 31.32 | |
| Marriott International (MAR) | 0.1 | $291k | 2.9k | 100.34 | |
| Dynex Capital | 0.1 | $275k | 39k | 7.09 | |
| Southwest Gas Corporation (SWX) | 0.1 | $258k | 3.5k | 73.15 | |
| Rite Aid Corporation | 0.1 | $251k | 85k | 2.95 | |
| Micron Technology (MU) | 0.1 | $254k | 8.5k | 29.88 | |
| MidSouth Ban | 0.1 | $288k | 25k | 11.74 | |
| Edap Tms (EDAP) | 0.1 | $274k | 83k | 3.30 | |
| Heritage Commerce (HTBK) | 0.1 | $254k | 19k | 13.76 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $271k | 46k | 5.94 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $268k | 2.6k | 101.48 | |
| Mplx (MPLX) | 0.1 | $260k | 7.8k | 33.40 | |
| Ally Financial (ALLY) | 0.1 | $279k | 13k | 20.90 | |
| Opus Bank | 0.1 | $250k | 10k | 24.15 | |
| Washington Prime (WB) | 0.1 | $263k | 4.0k | 66.58 | |
| Legacytexas Financial | 0.1 | $251k | 6.6k | 38.06 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 2.2k | 106.21 | |
| Intel Corporation (INTC) | 0.0 | $233k | 6.9k | 33.77 | |
| Merck & Co (MRK) | 0.0 | $214k | 3.3k | 64.07 | |
| Procter & Gamble Company (PG) | 0.0 | $217k | 2.5k | 87.32 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $201k | 2.6k | 77.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $233k | 2.0k | 119.18 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $229k | 2.7k | 84.04 | |
| American River Bankshares | 0.0 | $237k | 16k | 14.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $226k | 15k | 15.07 | |
| Sussex Ban | 0.0 | $205k | 8.4k | 24.38 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 11k | 19.14 | |
| Citigroup (C) | 0.0 | $234k | 3.5k | 66.86 | |
| Mtge Invt Corp Com reit | 0.0 | $202k | 11k | 18.84 | |
| Mitek Systems (MITK) | 0.0 | $168k | 20k | 8.40 | |
| New Gold Inc Cda (NGD) | 0.0 | $95k | 30k | 3.17 | |
| Long Is Iced Tea | 0.0 | $81k | 15k | 5.40 | |
| Nevsun Res | 0.0 | $60k | 25k | 2.40 | |
| EV Energy Partners | 0.0 | $9.0k | 14k | 0.67 | |
| eMagin Corporation | 0.0 | $25k | 10k | 2.50 |
