Hilton Capital Management as of Dec. 31, 2017
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 6.9 | $46M | 418k | 109.76 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $27M | 254k | 106.94 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.9 | $26M | 717k | 36.29 | |
| Broadridge Financial Solutions (BR) | 3.9 | $26M | 286k | 90.58 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.3 | $22M | 1.9M | 11.71 | |
| Republic Services (RSG) | 3.1 | $21M | 309k | 67.61 | |
| Harris Corporation | 3.1 | $21M | 145k | 141.65 | |
| Crown Castle Intl (CCI) | 3.0 | $20M | 179k | 111.01 | |
| A. O. Smith Corporation (AOS) | 2.9 | $19M | 315k | 61.28 | |
| Pimco Dynamic Credit Income other | 2.9 | $19M | 859k | 22.44 | |
| D.R. Horton (DHI) | 2.9 | $19M | 370k | 51.07 | |
| MainSource Financial | 2.8 | $19M | 515k | 36.31 | |
| Johnson & Johnson (JNJ) | 2.8 | $19M | 133k | 139.72 | |
| Northstar Realty Europe | 2.7 | $18M | 1.3M | 13.43 | |
| Gramercy Property Trust | 2.7 | $18M | 675k | 26.66 | |
| Host Hotels & Resorts (HST) | 2.7 | $18M | 905k | 19.85 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.7 | $18M | 2.2M | 8.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $18M | 220k | 79.30 | |
| Enterprise Products Partners (EPD) | 2.6 | $17M | 644k | 26.51 | |
| Starbucks Corporation (SBUX) | 2.4 | $16M | 281k | 57.43 | |
| Nuveen Mtg opportunity term (JLS) | 2.4 | $16M | 648k | 24.69 | |
| Magellan Midstream Partners | 2.4 | $16M | 223k | 70.94 | |
| Sterling Bancorp | 2.4 | $16M | 632k | 24.60 | |
| McDonald's Corporation (MCD) | 2.2 | $14M | 84k | 172.11 | |
| Lennox International (LII) | 2.1 | $14M | 67k | 208.25 | |
| Oaktree Specialty Lending Corp | 2.0 | $13M | 2.7M | 4.89 | |
| Cme (CME) | 1.9 | $13M | 88k | 146.05 | |
| Four Corners Ppty Tr (FCPT) | 1.9 | $13M | 493k | 25.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $11M | 122k | 87.39 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $10M | 204k | 50.82 | |
| Hci Group deb | 1.5 | $9.9M | 10M | 0.98 | |
| Redwood Trust (RWT) | 1.4 | $9.0M | 609k | 14.82 | |
| Amazon (AMZN) | 1.1 | $7.3M | 6.2k | 1169.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 5.7k | 1046.45 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $4.6M | 4.7M | 0.99 | |
| Howard Ban | 0.7 | $4.4M | 202k | 22.00 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.7M | 24k | 155.78 | |
| Apple (AAPL) | 0.4 | $2.7M | 16k | 169.23 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $2.2M | 81k | 27.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $1.7M | 16k | 110.26 | |
| Western Gas Partners | 0.2 | $1.6M | 34k | 48.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 18k | 85.54 | |
| MGM Resorts International. (MGM) | 0.2 | $1.5M | 46k | 33.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 8.4k | 176.46 | |
| American Express Company (AXP) | 0.2 | $1.4M | 14k | 99.30 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $1.4M | 55k | 25.82 | |
| Washington Prime (WB) | 0.2 | $1.4M | 14k | 103.47 | |
| SVB Financial (SIVBQ) | 0.2 | $1.1M | 4.8k | 233.71 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 75.64 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.1M | 54k | 20.64 | |
| Targa Res Corp (TRGP) | 0.2 | $1.1M | 22k | 48.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 6.7k | 152.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $942k | 4.8k | 198.32 | |
| Visa (V) | 0.1 | $887k | 7.8k | 113.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $850k | 807.00 | 1053.28 | |
| Bbx Capital | 0.1 | $829k | 104k | 7.97 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $881k | 50k | 17.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $787k | 9.4k | 83.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $796k | 3.8k | 208.10 | |
| Luther Burbank Corp. | 0.1 | $817k | 68k | 12.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $748k | 3.0k | 247.27 | |
| Prudential Sht Duration Hg Y | 0.1 | $748k | 51k | 14.77 | |
| Ally Financial (ALLY) | 0.1 | $736k | 25k | 29.17 | |
| Celgene Corporation | 0.1 | $694k | 6.7k | 104.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $680k | 5.6k | 121.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $667k | 12k | 56.91 | |
| Health Care SPDR (XLV) | 0.1 | $575k | 7.0k | 82.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $589k | 3.0k | 193.43 | |
| Mondelez Int (MDLZ) | 0.1 | $616k | 14k | 42.77 | |
| Bank of the Ozarks | 0.1 | $519k | 11k | 48.49 | |
| Materials SPDR (XLB) | 0.1 | $559k | 9.2k | 60.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $507k | 12k | 43.73 | |
| Eagle Ban (EGBN) | 0.1 | $558k | 9.6k | 57.88 | |
| MidSouth Ban | 0.1 | $506k | 38k | 13.25 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $499k | 3.8k | 130.46 | |
| Bluerock Residential Growth Re | 0.1 | $545k | 54k | 10.11 | |
| Opus Bank | 0.1 | $527k | 19k | 27.31 | |
| Williams Partners | 0.1 | $533k | 14k | 38.79 | |
| BlackRock (BLK) | 0.1 | $437k | 850.00 | 514.12 | |
| Energy Transfer Equity (ET) | 0.1 | $483k | 28k | 17.25 | |
| American River Bankshares | 0.1 | $458k | 30k | 15.24 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $434k | 1.6k | 271.25 | |
| Citigroup (C) | 0.1 | $467k | 6.3k | 74.48 | |
| Abbvie (ABBV) | 0.1 | $451k | 4.7k | 96.78 | |
| Tallgrass Energy Partners | 0.1 | $478k | 10k | 45.90 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $483k | 12k | 41.46 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $445k | 8.9k | 49.94 | |
| Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.1 | $483k | 13k | 35.99 | |
| Goldman Sachs (GS) | 0.1 | $412k | 1.6k | 254.64 | |
| Ameriprise Financial (AMP) | 0.1 | $407k | 2.4k | 169.58 | |
| Blackstone | 0.1 | $400k | 13k | 32.05 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 10k | 38.26 | |
| Marriott International (MAR) | 0.1 | $394k | 2.9k | 135.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $380k | 1.1k | 345.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $429k | 9.4k | 45.88 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $413k | 2.7k | 154.10 | |
| Fcb Financial Holdings-cl A | 0.1 | $418k | 8.2k | 50.79 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $412k | 15k | 27.24 | |
| Home Depot (HD) | 0.1 | $355k | 1.9k | 189.64 | |
| Intel Corporation (INTC) | 0.1 | $319k | 6.9k | 46.23 | |
| Cognex Corporation (CGNX) | 0.1 | $306k | 5.0k | 61.20 | |
| Teradyne (TER) | 0.1 | $360k | 8.6k | 41.86 | |
| KKR & Co | 0.1 | $344k | 16k | 21.05 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $309k | 20k | 15.45 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $349k | 8.4k | 41.55 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $330k | 8.5k | 38.76 | |
| Fidelity consmr staples (FSTA) | 0.1 | $312k | 9.1k | 34.29 | |
| Caterpillar (CAT) | 0.0 | $236k | 1.5k | 157.33 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.3k | 107.68 | |
| Micron Technology (MU) | 0.0 | $247k | 6.0k | 41.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $263k | 2.0k | 134.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $243k | 2.7k | 89.17 | |
| Hldgs (UAL) | 0.0 | $293k | 4.4k | 67.36 | |
| Central Valley Community Ban | 0.0 | $289k | 14k | 20.20 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $283k | 2.8k | 100.43 | |
| Mplx (MPLX) | 0.0 | $276k | 7.8k | 35.45 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $297k | 8.4k | 35.29 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $240k | 3.0k | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $228k | 2.5k | 91.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $215k | 15k | 14.33 | |
| Sussex Ban | 0.0 | $226k | 8.4k | 26.87 | |
| Kinder Morgan (KMI) | 0.0 | $195k | 11k | 18.11 | |
| 22nd Centy | 0.0 | $210k | 75k | 2.80 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $188k | 32k | 5.94 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $126k | 12k | 10.24 | |
| Dynex Capital | 0.0 | $93k | 13k | 7.02 | |
| Rite Aid Corporation | 0.0 | $99k | 50k | 1.98 | |
| Immersion Corporation (IMMR) | 0.0 | $71k | 10k | 7.10 | |
| Microvision Inc Del (MVIS) | 0.0 | $41k | 25k | 1.64 | |
| EV Energy Partners | 0.0 | $7.0k | 14k | 0.52 | |
| Ideal Power | 0.0 | $18k | 13k | 1.44 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $26k | 25k | 1.04 |
