Hilton Capital Management as of Sept. 30, 2017
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 127 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 9.6 | $55M | 494k | 110.90 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.7 | $27M | 737k | 36.64 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $20M | 211k | 95.51 | |
| Broadridge Financial Solutions (BR) | 3.5 | $20M | 245k | 80.82 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.4 | $20M | 1.6M | 11.92 | |
| Republic Services (RSG) | 3.1 | $18M | 273k | 66.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.1 | $18M | 224k | 80.13 | |
| Harris Corporation | 2.9 | $17M | 128k | 131.68 | |
| Enterprise Products Partners (EPD) | 2.9 | $17M | 644k | 26.07 | |
| Gramercy Property Trust | 2.9 | $17M | 556k | 30.25 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.9 | $17M | 2.0M | 8.49 | |
| Redwood Trust (RWT) | 2.9 | $17M | 1.0M | 16.29 | |
| A. O. Smith Corporation (AOS) | 2.9 | $17M | 280k | 59.43 | |
| MainSource Financial | 2.9 | $17M | 461k | 35.86 | |
| Pimco Dynamic Credit Income other | 2.9 | $17M | 717k | 23.06 | |
| Northstar Realty Europe | 2.7 | $16M | 1.2M | 12.81 | |
| Magellan Midstream Partners | 2.7 | $15M | 215k | 71.06 | |
| Nuveen Mtg opportunity term (JLS) | 2.6 | $15M | 582k | 25.36 | |
| Starbucks Corporation (SBUX) | 2.4 | $14M | 259k | 53.71 | |
| Fifth Street Finance | 2.4 | $14M | 2.5M | 5.47 | |
| Costco Wholesale Corporation (COST) | 2.4 | $14M | 82k | 164.29 | |
| D.R. Horton (DHI) | 2.3 | $13M | 325k | 39.93 | |
| Hci Group deb | 2.0 | $12M | 12M | 0.99 | |
| McDonald's Corporation (MCD) | 2.0 | $11M | 73k | 156.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $11M | 129k | 88.01 | |
| Lennox International (LII) | 1.9 | $11M | 62k | 178.96 | |
| Cme (CME) | 1.9 | $11M | 78k | 135.67 | |
| Four Corners Ppty Tr (FCPT) | 1.8 | $11M | 420k | 24.92 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $8.6M | 169k | 50.94 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.0M | 62k | 130.01 | |
| Amazon (AMZN) | 1.1 | $6.6M | 6.8k | 961.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.5M | 5.7k | 959.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.8 | $4.8M | 608k | 7.84 | |
| Howard Ban | 0.7 | $4.0M | 193k | 20.90 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.6 | $3.5M | 3.5M | 1.00 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.4M | 23k | 145.44 | |
| Apple (AAPL) | 0.5 | $2.9M | 19k | 154.13 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.2M | 77k | 28.23 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.0M | 75k | 26.39 | |
| Western Gas Partners | 0.3 | $1.7M | 34k | 51.28 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.7M | 16k | 110.39 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.6M | 19k | 83.11 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 21k | 71.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 8.3k | 170.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 11k | 121.24 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 90.44 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 52k | 21.19 | |
| Targa Res Corp (TRGP) | 0.2 | $1.0M | 22k | 47.32 | |
| Celgene Corporation | 0.2 | $954k | 6.5k | 145.76 | |
| SVB Financial (SIVBQ) | 0.2 | $890k | 4.8k | 187.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $938k | 6.3k | 148.18 | |
| Health Care SPDR (XLV) | 0.1 | $835k | 10k | 81.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $777k | 4.5k | 172.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $733k | 9.8k | 74.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $735k | 4.0k | 183.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $754k | 3.8k | 197.12 | |
| Prudential Sht Duration Hg Y | 0.1 | $773k | 51k | 15.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $683k | 8.3k | 81.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $677k | 3.0k | 223.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $633k | 12k | 54.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $603k | 6.7k | 90.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $645k | 662.00 | 974.32 | |
| Mondelez Int (MDLZ) | 0.1 | $596k | 15k | 40.67 | |
| Bluerock Residential Growth Re | 0.1 | $564k | 51k | 11.07 | |
| Materials SPDR (XLB) | 0.1 | $525k | 9.2k | 56.82 | |
| Tallgrass Energy Partners | 0.1 | $499k | 10k | 47.91 | |
| Williams Partners | 0.1 | $506k | 13k | 38.91 | |
| General Electric Company | 0.1 | $483k | 20k | 24.20 | |
| Altria (MO) | 0.1 | $432k | 6.8k | 63.44 | |
| Energy Transfer Equity (ET) | 0.1 | $487k | 28k | 17.39 | |
| Teradyne (TER) | 0.1 | $433k | 12k | 37.33 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $458k | 3.8k | 119.74 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $453k | 12k | 38.88 | |
| BlackRock (BLK) | 0.1 | $380k | 850.00 | 447.06 | |
| Blackstone | 0.1 | $416k | 13k | 33.33 | |
| Bank of the Ozarks | 0.1 | $413k | 8.6k | 48.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $395k | 31k | 12.74 | |
| Micron Technology (MU) | 0.1 | $413k | 11k | 39.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $424k | 12k | 36.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $407k | 9.4k | 43.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $408k | 2.7k | 152.24 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $408k | 1.6k | 255.00 | |
| Abbvie (ABBV) | 0.1 | $414k | 4.7k | 88.84 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $411k | 8.9k | 46.13 | |
| Washington Prime (WB) | 0.1 | $391k | 4.0k | 98.99 | |
| Fcb Financial Holdings-cl A | 0.1 | $398k | 8.2k | 48.36 | |
| Ameriprise Financial (AMP) | 0.1 | $356k | 2.4k | 148.33 | |
| Cisco Systems (CSCO) | 0.1 | $326k | 9.7k | 33.58 | |
| Marriott International (MAR) | 0.1 | $320k | 2.9k | 110.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $359k | 1.1k | 326.36 | |
| KKR & Co | 0.1 | $332k | 16k | 20.32 | |
| MidSouth Ban | 0.1 | $366k | 30k | 12.05 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $349k | 8.4k | 41.55 | |
| Banc Of California (BANC) | 0.1 | $329k | 16k | 20.77 | |
| Ally Financial (ALLY) | 0.1 | $324k | 13k | 24.27 | |
| Opus Bank | 0.1 | $350k | 15k | 24.01 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $367k | 15k | 24.26 | |
| Home Depot (HD) | 0.1 | $306k | 1.9k | 163.46 | |
| Intel Corporation (INTC) | 0.1 | $263k | 6.9k | 38.12 | |
| Merck & Co (MRK) | 0.1 | $279k | 4.4k | 64.06 | |
| Overstock (BYON) | 0.1 | $266k | 8.9k | 29.75 | |
| Hldgs (UAL) | 0.1 | $265k | 4.4k | 60.92 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $308k | 20k | 15.40 | |
| Heritage Commerce (HTBK) | 0.1 | $263k | 19k | 14.24 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $278k | 2.7k | 101.53 | |
| Mplx (MPLX) | 0.1 | $273k | 7.8k | 35.07 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $311k | 8.5k | 36.52 | |
| Fidelity consmr staples (FSTA) | 0.1 | $295k | 9.1k | 32.42 | |
| Legacytexas Financial | 0.1 | $263k | 6.6k | 39.88 | |
| Shopify Inc cl a (SHOP) | 0.1 | $291k | 2.5k | 116.40 | |
| Goldman Sachs (GS) | 0.0 | $236k | 993.00 | 237.66 | |
| Walt Disney Company (DIS) | 0.0 | $230k | 2.3k | 98.42 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 2.5k | 90.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $244k | 2.0k | 124.81 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $231k | 2.7k | 84.77 | |
| American River Bankshares | 0.0 | $226k | 16k | 13.82 | |
| Edap Tms (EDAP) | 0.0 | $247k | 83k | 2.98 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $224k | 15k | 14.93 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 11k | 19.14 | |
| Citigroup (C) | 0.0 | $255k | 3.5k | 72.86 | |
| Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.0 | $252k | 7.6k | 33.38 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | 3.0k | 69.33 | |
| Dynex Capital | 0.0 | $188k | 26k | 7.27 | |
| Rite Aid Corporation | 0.0 | $167k | 85k | 1.96 | |
| Long Is Iced Tea | 0.0 | $37k | 15k | 2.47 | |
| EV Energy Partners | 0.0 | $9.0k | 14k | 0.67 | |
| eMagin Corporation | 0.0 | $23k | 10k | 2.30 |
