Hilton Capital Management as of March 31, 2017
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 8.8 | $46M | 416k | 110.20 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.5 | $23M | 726k | 31.91 | |
| Enterprise Products Partners (EPD) | 4.4 | $23M | 833k | 27.61 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 3.7 | $19M | 1.6M | 12.23 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 213k | 87.84 | |
| Magellan Midstream Partners | 3.5 | $18M | 234k | 76.91 | |
| Republic Services (RSG) | 3.4 | $17M | 277k | 62.81 | |
| Broadridge Financial Solutions (BR) | 3.3 | $17M | 253k | 67.95 | |
| Redwood Trust (RWT) | 3.2 | $17M | 1.0M | 16.61 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 3.2 | $17M | 166k | 101.06 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 3.1 | $16M | 1.9M | 8.69 | |
| MainSource Financial | 2.9 | $15M | 453k | 32.93 | |
| Gramercy Property Trust | 2.9 | $15M | 561k | 26.30 | |
| Pimco Dynamic Credit Income other | 2.8 | $14M | 672k | 21.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.8 | $14M | 405k | 35.39 | |
| Goldman Sachs (GS) | 2.8 | $14M | 62k | 229.71 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $14M | 152k | 93.39 | |
| Key (KEY) | 2.7 | $14M | 775k | 17.78 | |
| Prudential Sht Duration Hg Y | 2.6 | $13M | 875k | 15.38 | |
| Nuveen Mtg opportunity term (JLS) | 2.6 | $13M | 540k | 24.77 | |
| Hci Group deb | 2.5 | $13M | 13M | 1.00 | |
| Independence Realty Trust In (IRT) | 2.2 | $11M | 1.2M | 9.37 | |
| Altisource Residential Corp cl b | 2.0 | $11M | 690k | 15.25 | |
| San Juan Basin Royalty Trust (SJT) | 2.0 | $10M | 1.4M | 7.24 | |
| Cme (CME) | 1.8 | $9.3M | 78k | 118.80 | |
| Four Corners Ppty Tr (FCPT) | 1.8 | $9.3M | 405k | 22.83 | |
| Cameco Corporation (CCJ) | 1.4 | $7.2M | 652k | 11.07 | |
| A. O. Smith Corporation (AOS) | 1.2 | $6.4M | 126k | 51.16 | |
| Amazon (AMZN) | 1.1 | $5.9M | 6.6k | 886.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.4M | 5.4k | 829.60 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.7 | $3.4M | 3.5M | 0.98 | |
| Howard Ban | 0.6 | $3.3M | 179k | 18.70 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.9M | 22k | 132.37 | |
| Apple (AAPL) | 0.6 | $2.9M | 20k | 143.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $2.8M | 24k | 117.91 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.5 | $2.6M | 101k | 25.90 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.5 | $2.5M | 23k | 110.35 | |
| Western Gas Partners | 0.5 | $2.5M | 41k | 60.45 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.3M | 74k | 31.62 | |
| Facebook Inc cl a (META) | 0.4 | $2.2M | 15k | 142.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 17k | 124.55 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $1.9M | 60k | 32.30 | |
| Paychex (PAYX) | 0.3 | $1.4M | 23k | 58.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 16k | 82.02 | |
| Targa Res Corp (TRGP) | 0.2 | $1.3M | 22k | 59.90 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 79.11 | |
| Sap (SAP) | 0.2 | $914k | 9.3k | 98.13 | |
| Tallgrass Energy Partners | 0.2 | $948k | 18k | 53.21 | |
| Cisco Systems (CSCO) | 0.2 | $877k | 26k | 33.79 | |
| SVB Financial (SIVBQ) | 0.2 | $885k | 4.8k | 186.00 | |
| Bank of America Corporation (BAC) | 0.2 | $804k | 34k | 23.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $823k | 3.1k | 267.73 | |
| Celgene Corporation | 0.2 | $814k | 6.5k | 124.37 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $752k | 32k | 23.73 | |
| Williams Partners | 0.1 | $796k | 20k | 40.81 | |
| Chubb (CB) | 0.1 | $774k | 5.7k | 136.29 | |
| Automatic Data Processing (ADP) | 0.1 | $700k | 6.8k | 102.34 | |
| Merck & Co (MRK) | 0.1 | $725k | 11k | 63.54 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $716k | 3.8k | 187.19 | |
| Mondelez Int (MDLZ) | 0.1 | $711k | 17k | 43.09 | |
| Waste Management (WM) | 0.1 | $661k | 9.1k | 72.90 | |
| Pfizer (PFE) | 0.1 | $629k | 18k | 34.21 | |
| Accenture (ACN) | 0.1 | $619k | 5.2k | 119.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $621k | 4.5k | 137.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $640k | 12k | 54.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $624k | 3.0k | 206.28 | |
| Energy Transfer Equity (ET) | 0.1 | $552k | 28k | 19.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $561k | 662.00 | 847.43 | |
| Health Care SPDR (XLV) | 0.1 | $534k | 7.2k | 74.32 | |
| General Electric Company | 0.1 | $514k | 17k | 29.81 | |
| ConAgra Foods (CAG) | 0.1 | $499k | 12k | 40.38 | |
| STMicroelectronics (STM) | 0.1 | $495k | 32k | 15.47 | |
| Banc Of California (BANC) | 0.1 | $498k | 24k | 20.71 | |
| Bay Ban | 0.1 | $518k | 66k | 7.85 | |
| Ecolab (ECL) | 0.1 | $472k | 3.8k | 125.37 | |
| Advanced Micro Devices (AMD) | 0.1 | $451k | 31k | 14.55 | |
| Industrial SPDR (XLI) | 0.1 | $481k | 7.4k | 65.00 | |
| Materials SPDR (XLB) | 0.1 | $484k | 9.2k | 52.38 | |
| General Dynamics Corporation (GD) | 0.1 | $395k | 2.1k | 187.20 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $417k | 3.8k | 109.02 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $424k | 12k | 36.39 | |
| Forest City Realty Trust Inc Class A | 0.1 | $413k | 19k | 21.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $360k | 5.5k | 65.84 | |
| Rite Aid Corporation | 0.1 | $361k | 85k | 4.25 | |
| Teradyne (TER) | 0.1 | $361k | 12k | 31.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $344k | 1.1k | 312.73 | |
| Sterling Bancorp | 0.1 | $375k | 16k | 23.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $351k | 3.3k | 107.83 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $361k | 15k | 23.87 | |
| BlackRock (BLK) | 0.1 | $326k | 850.00 | 383.53 | |
| Ameriprise Financial (AMP) | 0.1 | $311k | 2.4k | 129.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.0k | 167.50 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $330k | 1.4k | 236.05 | |
| General Mills (GIS) | 0.1 | $315k | 5.3k | 59.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $322k | 5.5k | 58.33 | |
| Bank of the Ozarks | 0.1 | $292k | 5.6k | 52.02 | |
| BancFirst Corporation (BANF) | 0.1 | $311k | 3.5k | 89.88 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $306k | 4.6k | 66.52 | |
| Hldgs (UAL) | 0.1 | $307k | 4.4k | 70.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $292k | 20k | 14.60 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $332k | 4.2k | 79.05 | |
| Home Depot (HD) | 0.1 | $275k | 1.9k | 146.90 | |
| Intel Corporation (INTC) | 0.1 | $249k | 6.9k | 36.09 | |
| Marriott International (MAR) | 0.1 | $273k | 2.9k | 94.14 | |
| Micron Technology (MU) | 0.1 | $246k | 8.5k | 28.94 | |
| Energy Transfer Partners | 0.1 | $242k | 6.6k | 36.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $235k | 2.1k | 113.80 | |
| Heritage Commerce (HTBK) | 0.1 | $260k | 19k | 14.08 | |
| Kinder Morgan (KMI) | 0.1 | $234k | 11k | 21.74 | |
| Mplx (MPLX) | 0.1 | $281k | 7.8k | 36.10 | |
| Fcb Financial Holdings-cl A | 0.1 | $278k | 5.6k | 49.55 | |
| Walt Disney Company (DIS) | 0.0 | $221k | 2.0k | 113.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $230k | 4.1k | 55.60 | |
| International Business Machines (IBM) | 0.0 | $223k | 1.3k | 174.49 | |
| Pepsi (PEP) | 0.0 | $206k | 1.8k | 111.96 | |
| Procter & Gamble Company (PG) | 0.0 | $223k | 2.5k | 89.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $226k | 2.7k | 82.94 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $216k | 15k | 14.40 | |
| Citigroup (C) | 0.0 | $209k | 3.5k | 59.71 | |
| Washington Prime (WB) | 0.0 | $206k | 4.0k | 52.15 | |
| Shopify Inc cl a (SHOP) | 0.0 | $229k | 3.4k | 68.03 | |
| Syneron Medical Ltd ord | 0.0 | $169k | 16k | 10.56 | |
| Edap Tms (EDAP) | 0.0 | $161k | 58k | 2.78 | |
| Mitek Systems (MITK) | 0.0 | $133k | 20k | 6.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $89k | 30k | 2.97 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $99k | 10k | 9.75 | |
| EV Energy Partners | 0.0 | $20k | 14k | 1.48 |
