Hilton Capital Management as of Dec. 31, 2016
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 108 positions in its portfolio as reported in the December 2016 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 | $33M | 301k | 109.85 | |
| Enterprise Products Partners (EPD) | 3.9 | $19M | 684k | 27.04 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.7 | $18M | 1.4M | 12.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.6 | $17M | 145k | 117.18 | |
| Magellan Midstream Partners | 3.6 | $17M | 223k | 75.63 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.3 | $16M | 157k | 99.86 | |
| Constellation Brands (STZ) | 3.2 | $15M | 100k | 153.31 | |
| Broadridge Financial Solutions (BR) | 3.2 | $15M | 231k | 66.30 | |
| Republic Services (RSG) | 3.2 | $15M | 265k | 57.05 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 174k | 86.29 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 3.1 | $15M | 1.7M | 8.85 | |
| Vector (VGR) | 3.1 | $15M | 642k | 22.74 | |
| Hci Group deb | 3.1 | $15M | 15M | 1.00 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.0 | $14M | 456k | 31.44 | |
| Redwood Trust (RWT) | 3.0 | $14M | 925k | 15.21 | |
| Prudential Sht Duration Hg Y | 2.9 | $14M | 885k | 15.48 | |
| Gramercy Ppty Tr | 2.9 | $14M | 1.5M | 9.18 | |
| MainSource Financial | 2.9 | $14M | 395k | 34.40 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $13M | 140k | 95.55 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $13M | 368k | 36.07 | |
| Key (KEY) | 2.7 | $13M | 707k | 18.27 | |
| Nuveen Mtg opportunity term (JLS) | 2.6 | $12M | 517k | 24.07 | |
| Goldman Sachs (GS) | 2.6 | $12M | 51k | 239.45 | |
| Tootsie Roll Industries (TR) | 2.1 | $10M | 254k | 39.75 | |
| Independence Realty Trust In (IRT) | 2.1 | $9.9M | 1.1M | 8.92 | |
| Cme (CME) | 1.7 | $8.0M | 70k | 115.35 | |
| Four Corners Ppty Tr (FCPT) | 1.7 | $8.0M | 390k | 20.52 | |
| Cameco Corporation (CCJ) | 1.4 | $6.6M | 633k | 10.47 | |
| A. O. Smith Corporation (AOS) | 1.1 | $5.3M | 113k | 47.35 | |
| Amazon (AMZN) | 1.1 | $5.1M | 6.8k | 749.82 | |
| Proshares Tr short s&p 500 ne (SH) | 1.0 | $4.7M | 129k | 36.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 5.4k | 771.74 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.8 | $3.7M | 3.7M | 1.00 | |
| First of Long Island Corporation (FLIC) | 0.7 | $3.2M | 114k | 28.55 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $2.9M | 27k | 110.31 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.6 | $2.8M | 112k | 25.20 | |
| Howard Ban | 0.6 | $2.7M | 179k | 15.10 | |
| Western Gas Partners | 0.5 | $2.4M | 41k | 58.75 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.4M | 74k | 32.30 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $2.1M | 18k | 118.46 | |
| Apple (AAPL) | 0.4 | $1.8M | 16k | 115.80 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 104.21 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.3 | $1.4M | 44k | 31.61 | |
| Facebook Inc cl a (META) | 0.3 | $1.3M | 11k | 115.05 | |
| Targa Res Corp (TRGP) | 0.3 | $1.2M | 22k | 56.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 10k | 115.18 | |
| American Express Company (AXP) | 0.2 | $911k | 12k | 74.07 | |
| Tallgrass Energy Partners | 0.2 | $845k | 18k | 47.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $786k | 8.7k | 90.31 | |
| SVB Financial (SIVBQ) | 0.2 | $817k | 4.8k | 171.71 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $794k | 17k | 47.33 | |
| Williams Partners | 0.2 | $742k | 20k | 38.05 | |
| Rite Aid Corporation | 0.1 | $700k | 85k | 8.24 | |
| Celgene Corporation | 0.1 | $708k | 6.1k | 115.69 | |
| Mondelez Int (MDLZ) | 0.1 | $620k | 14k | 44.33 | |
| Banc Of California (BANC) | 0.1 | $638k | 37k | 17.34 | |
| 0.1 | $614k | 38k | 16.31 | ||
| Wells Fargo & Company (WFC) | 0.1 | $583k | 11k | 55.15 | |
| Accenture (ACN) | 0.1 | $579k | 4.9k | 117.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $561k | 15k | 37.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $570k | 719.00 | 792.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 2.3k | 223.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 2.2k | 250.00 | |
| Energy Transfer Equity (ET) | 0.1 | $541k | 28k | 19.32 | |
| Signature Bank (SBNY) | 0.1 | $459k | 3.1k | 150.25 | |
| Zeltiq Aesthetics | 0.1 | $487k | 11k | 43.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $441k | 8.5k | 51.73 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $406k | 3.8k | 106.14 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $436k | 12k | 37.42 | |
| BlackRock (BLK) | 0.1 | $323k | 850.00 | 380.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 2.0k | 160.00 | |
| At&t (T) | 0.1 | $313k | 7.4k | 42.53 | |
| BancFirst Corporation (BANF) | 0.1 | $322k | 3.5k | 93.06 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $319k | 4.6k | 69.35 | |
| Hldgs (UAL) | 0.1 | $317k | 4.4k | 72.87 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $321k | 4.2k | 76.43 | |
| Ameriprise Financial (AMP) | 0.1 | $266k | 2.4k | 110.83 | |
| Home Depot (HD) | 0.1 | $290k | 2.2k | 134.14 | |
| Health Care SPDR (XLV) | 0.1 | $303k | 4.4k | 68.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $306k | 5.5k | 55.43 | |
| Sap (SAP) | 0.1 | $291k | 3.4k | 86.50 | |
| Bank of the Ozarks | 0.1 | $295k | 5.6k | 52.56 | |
| Industrial SPDR (XLI) | 0.1 | $296k | 4.8k | 62.32 | |
| Materials SPDR (XLB) | 0.1 | $296k | 6.0k | 49.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $289k | 20k | 14.45 | |
| Heritage Commerce (HTBK) | 0.1 | $266k | 19k | 14.41 | |
| Fcb Financial Holdings-cl A | 0.1 | $268k | 5.6k | 47.77 | |
| Marriott International (MAR) | 0.1 | $240k | 2.9k | 82.76 | |
| Energy Transfer Partners | 0.1 | $237k | 6.6k | 35.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $217k | 2.1k | 105.08 | |
| Kinder Morgan (KMI) | 0.1 | $223k | 11k | 20.72 | |
| Mplx (MPLX) | 0.1 | $245k | 7.1k | 34.58 | |
| Hilton Worlwide Hldgs | 0.1 | $245k | 9.0k | 27.22 | |
| Bay Ban | 0.1 | $220k | 33k | 6.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $209k | 3.0k | 69.07 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.8k | 53.29 | |
| International Business Machines (IBM) | 0.0 | $212k | 1.3k | 165.88 | |
| Procter & Gamble Company (PG) | 0.0 | $209k | 2.5k | 84.10 | |
| Edap Tms (EDAP) | 0.0 | $190k | 58k | 3.28 | |
| Legacytexas Financial | 0.0 | $212k | 4.9k | 43.13 | |
| Syneron Medical Ltd ord | 0.0 | $134k | 16k | 8.38 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $141k | 10k | 14.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 10k | 11.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $97k | 10k | 9.55 | |
| EV Energy Partners | 0.0 | $28k | 14k | 2.07 | |
| eMagin Corporation | 0.0 | $22k | 10k | 2.20 | |
| Spark Networks | 0.0 | $8.0k | 10k | 0.80 | |
| Transenterix | 0.0 | $16k | 13k | 1.28 |
