Hilton Capital Management as of March 31, 2018
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 162 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 7.0 | $44M | 403k | 108.28 | |
| Broadridge Financial Solutions (BR) | 3.7 | $23M | 212k | 109.69 | |
| Harris Corporation | 3.7 | $23M | 143k | 161.28 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $23M | 207k | 109.97 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.6 | $22M | 1.9M | 11.73 | |
| MainSource Financial | 3.3 | $21M | 509k | 40.65 | |
| Republic Services (RSG) | 3.2 | $20M | 303k | 66.23 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.2 | $20M | 448k | 44.88 | |
| A. O. Smith Corporation (AOS) | 3.2 | $20M | 313k | 63.59 | |
| Crown Castle Intl (CCI) | 3.1 | $19M | 177k | 109.61 | |
| Pimco Dynamic Credit Income other | 3.0 | $19M | 820k | 22.88 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 2.8 | $18M | 2.2M | 7.94 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 135k | 128.15 | |
| Host Hotels & Resorts (HST) | 2.8 | $17M | 916k | 18.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $17M | 211k | 78.43 | |
| D.R. Horton (DHI) | 2.6 | $16M | 374k | 43.84 | |
| Starbucks Corporation (SBUX) | 2.6 | $16M | 283k | 57.89 | |
| Enterprise Products Partners (EPD) | 2.6 | $16M | 655k | 24.48 | |
| Dowdupont | 2.6 | $16M | 251k | 63.71 | |
| Nuveen Mtg opportunity term (JLS) | 2.5 | $16M | 651k | 23.75 | |
| Sterling Bancorp | 2.4 | $15M | 673k | 22.55 | |
| Gramercy Property Trust | 2.4 | $15M | 687k | 21.73 | |
| Cme (CME) | 2.4 | $15M | 91k | 161.74 | |
| Lennox International (LII) | 2.2 | $14M | 67k | 204.36 | |
| Oaktree Specialty Lending Corp | 1.9 | $12M | 2.8M | 4.21 | |
| Ubs Group (UBS) | 1.8 | $11M | 642k | 17.66 | |
| Schwab Short Term Us Treasury fixed income etf | 1.6 | $10M | 202k | 49.84 | |
| Redwood Trust (RWT) | 1.6 | $9.7M | 624k | 15.47 | |
| Amazon (AMZN) | 1.5 | $9.6M | 6.6k | 1447.41 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $8.0M | 50k | 160.12 | |
| Oxford Square Capital Corp Pfd Nt 6.5 2024 preferred | 1.1 | $7.1M | 276k | 25.70 | |
| Hci Group deb | 1.0 | $6.0M | 6.0M | 1.00 | |
| Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull | 0.9 | $5.8M | 163k | 35.55 | |
| Magellan Midstream Partners | 0.8 | $5.2M | 89k | 58.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.0M | 4.9k | 1031.72 | |
| Howard Ban | 0.7 | $4.1M | 210k | 19.80 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.6 | $3.9M | 4.1M | 0.94 | |
| Innovative Industria A (IIPR) | 0.5 | $2.9M | 108k | 26.75 | |
| Apple (AAPL) | 0.4 | $2.7M | 16k | 167.78 | |
| Fidus Investment 5.875.notes D p | 0.4 | $2.3M | 92k | 25.45 | |
| Tristate Capital Hlds 6.75. Pe p | 0.3 | $2.1M | 83k | 25.85 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 9.7k | 159.75 | |
| Western Gas Partners | 0.2 | $1.4M | 33k | 42.68 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.5M | 61k | 24.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $1.4M | 53k | 25.75 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 93.25 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.2M | 54k | 22.03 | |
| Industrial SPDR (XLI) | 0.2 | $1.1M | 15k | 74.29 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.1M | 7.3k | 151.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 5.3k | 199.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 11k | 91.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $944k | 4.1k | 231.66 | |
| SVB Financial (SIVBQ) | 0.1 | $908k | 3.8k | 240.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $935k | 3.9k | 241.29 | |
| Targa Res Corp (TRGP) | 0.1 | $962k | 22k | 44.02 | |
| Washington Prime (WB) | 0.1 | $888k | 7.4k | 119.52 | |
| Air Products & Chemicals (APD) | 0.1 | $823k | 5.2k | 158.97 | |
| Micron Technology (MU) | 0.1 | $824k | 16k | 52.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $790k | 3.8k | 206.54 | |
| Ally Financial (ALLY) | 0.1 | $817k | 30k | 27.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $837k | 807.00 | 1037.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $736k | 9.9k | 74.58 | |
| Cisco Systems (CSCO) | 0.1 | $737k | 17k | 42.88 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $748k | 5.7k | 130.88 | |
| Prudential Sht Duration Hg Y | 0.1 | $715k | 51k | 14.12 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $688k | 14k | 50.96 | |
| Vici Pptys (VICI) | 0.1 | $668k | 36k | 18.33 | |
| Home Depot (HD) | 0.1 | $619k | 3.5k | 178.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $595k | 11k | 52.61 | |
| Eagle Ban (EGBN) | 0.1 | $618k | 10k | 59.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $631k | 7.4k | 84.83 | |
| Health Care SPDR (XLV) | 0.1 | $550k | 6.8k | 81.36 | |
| Intel Corporation (INTC) | 0.1 | $534k | 10k | 52.10 | |
| Celgene Corporation | 0.1 | $546k | 6.1k | 89.22 | |
| Powershares Senior Loan Portfo mf | 0.1 | $534k | 23k | 23.12 | |
| Mondelez Int (MDLZ) | 0.1 | $574k | 14k | 41.72 | |
| Opus Bank | 0.1 | $540k | 19k | 27.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $470k | 1.4k | 337.89 | |
| General Dynamics Corporation (GD) | 0.1 | $482k | 2.2k | 220.80 | |
| Visa (V) | 0.1 | $500k | 4.2k | 119.56 | |
| Bank of the Ozarks | 0.1 | $517k | 11k | 48.30 | |
| Materials SPDR (XLB) | 0.1 | $526k | 9.2k | 56.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 3.7k | 136.04 | |
| American River Bankshares | 0.1 | $466k | 30k | 15.50 | |
| MidSouth Ban | 0.1 | $483k | 38k | 12.65 | |
| Williams Partners | 0.1 | $473k | 14k | 34.43 | |
| BlackRock (BLK) | 0.1 | $460k | 850.00 | 541.18 | |
| Caterpillar (CAT) | 0.1 | $438k | 3.0k | 147.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 5.1k | 88.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $458k | 12k | 39.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 9.4k | 46.95 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $411k | 2.7k | 153.36 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $443k | 1.6k | 276.88 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $462k | 8.9k | 51.85 | |
| Fcb Financial Holdings-cl A | 0.1 | $421k | 8.2k | 51.15 | |
| Ameriprise Financial (AMP) | 0.1 | $355k | 2.4k | 147.92 | |
| Blackstone | 0.1 | $399k | 13k | 31.97 | |
| Marriott International (MAR) | 0.1 | $394k | 2.9k | 135.86 | |
| Energy Transfer Equity (ET) | 0.1 | $398k | 28k | 14.21 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $394k | 6.1k | 64.22 | |
| Teradyne (TER) | 0.1 | $393k | 8.6k | 45.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $361k | 3.1k | 117.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $376k | 1.1k | 341.82 | |
| Citigroup (C) | 0.1 | $343k | 5.1k | 67.45 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $343k | 8.4k | 40.83 | |
| Tallgrass Energy Partners | 0.1 | $395k | 10k | 37.93 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $384k | 9.4k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $293k | 6.1k | 48.35 | |
| Goldman Sachs (GS) | 0.1 | $339k | 1.3k | 251.67 | |
| Netflix (NFLX) | 0.1 | $301k | 1.0k | 295.10 | |
| KKR & Co | 0.1 | $332k | 16k | 20.32 | |
| Hldgs (UAL) | 0.1 | $302k | 4.4k | 69.43 | |
| Central Valley Community Ban | 0.1 | $280k | 14k | 19.57 | |
| Fidelity msci indl indx (FIDU) | 0.1 | $322k | 8.5k | 37.82 | |
| Fidelity consmr staples (FSTA) | 0.1 | $289k | 9.1k | 31.76 | |
| Direxion Shs Etf Tr dly smcp bull | 0.1 | $322k | 9.0k | 35.88 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $333k | 13k | 25.07 | |
| Paypal Holdings (PYPL) | 0.1 | $317k | 4.2k | 75.93 | |
| McDonald's Corporation (MCD) | 0.0 | $242k | 1.5k | 156.33 | |
| Walt Disney Company (DIS) | 0.0 | $240k | 2.4k | 100.50 | |
| Constellation Brands (STZ) | 0.0 | $269k | 1.2k | 227.97 | |
| Palo Alto Networks (PANW) | 0.0 | $268k | 1.5k | 181.69 | |
| Mplx (MPLX) | 0.0 | $257k | 7.8k | 33.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $236k | 3.0k | 78.67 | |
| Village Farms International (VFF) | 0.0 | $221k | 50k | 4.42 | |
| Newtek Business Svs 6.25. Nts p | 0.0 | $255k | 10k | 25.50 | |
| Hydropothecary | 0.0 | $236k | 75k | 3.15 | |
| General Electric Company | 0.0 | $213k | 16k | 13.48 | |
| Accenture (ACN) | 0.0 | $205k | 1.3k | 153.79 | |
| Byd (BYDDY) | 0.0 | $166k | 11k | 15.59 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $201k | 15k | 13.40 | |
| Kinder Morgan (KMI) | 0.0 | $162k | 11k | 15.05 | |
| Abbvie (ABBV) | 0.0 | $204k | 2.2k | 94.44 | |
| Lexaria Bioscience equities | 0.0 | $158k | 150k | 1.05 | |
| Abcann Global Corp | 0.0 | $168k | 125k | 1.34 | |
| Medreleaf Corp equities | 0.0 | $136k | 10k | 13.60 | |
| Mym Nutraceuticals | 0.0 | $102k | 60k | 1.70 | |
| Himax Technologies (HIMX) | 0.0 | $62k | 10k | 6.20 | |
| Supreme Cannabis Co Inc/the | 0.0 | $48k | 35k | 1.38 | |
| Harvest One Cannabis | 0.0 | $37k | 50k | 0.74 | |
| EV Energy Partners | 0.0 | $3.0k | 14k | 0.22 | |
| Santa Fe Gold Corp | 0.0 | $6.0k | 50k | 0.12 | |
| Microvision Inc Del (MVIS) | 0.0 | $28k | 25k | 1.12 | |
| Ideal Power | 0.0 | $14k | 13k | 1.12 | |
| Atico Mining | 0.0 | $24k | 50k | 0.48 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $21k | 25k | 0.84 | |
| C V Sciences (CVSI) | 0.0 | $25k | 50k | 0.50 | |
| Goldmining (GLDG) | 0.0 | $9.0k | 10k | 0.90 | |
| Lico Energy Metals | 0.0 | $11k | 150k | 0.07 | |
| Aurania Resources (AUIAF) | 0.0 | $21k | 10k | 2.10 | |
| Copperbank Resources | 0.0 | $6.0k | 100k | 0.06 | |
| Fiore Gold (FIOGF) | 0.0 | $14k | 25k | 0.56 | |
| Gridiron Bionutrients | 0.0 | $6.0k | 25k | 0.24 | |
| Hempamericana (HMPQ) | 0.0 | $4.0k | 200k | 0.02 | |
| Kutcho Copper Corp | 0.0 | $18k | 50k | 0.36 | |
| Leagold Mining Corp | 0.0 | $21k | 10k | 2.10 | |
| Equinox Gold Corp | 0.0 | $19k | 22k | 0.87 | |
| Mmj Phytotech | 0.0 | $16k | 50k | 0.32 | |
| Pdx Partners (PDXP) | 0.0 | $0 | 1.0M | 0.00 | |
| Progressive Care | 0.0 | $7.0k | 50k | 0.14 | |
| Textmunication Holdings | 0.0 | $0 | 5.0M | 0.00 | |
| Wealth Minerals (WMLLF) | 0.0 | $19k | 15k | 1.27 |
