$207 Million is the total value of Hilton Capital Management, LLC's 86 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $19,839,000 | – | 319,216 | +100.0% | 9.60% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L | $12,014,000 | – | 215,273 | +100.0% | 5.81% | – |
| BKLN | New | POWERSHARES SENIOR LOANconv bonds | $11,310,000 | – | 456,975 | +100.0% | 5.47% | – |
| PDI | New | PIMCO DYNAMIC INC FUNDconv bonds | $10,953,000 | – | 374,455 | +100.0% | 5.30% | – |
| MBB | New | ISHARES BARCLAYS MBS BONDconv bonds | $9,484,000 | – | 90,125 | +100.0% | 4.59% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $9,232,000 | – | 182,995 | +100.0% | 4.46% | – |
| HLSSF | New | HOME LOAN SERVICING SOLUTION | $9,095,000 | – | 379,445 | +100.0% | 4.40% | – |
| MMP | New | MAGELLAN MIDSTGREAM PARTNERS | $8,931,000 | – | 163,880 | +100.0% | 4.32% | – |
| New | ALPINE TOTAL DYNAMIC DIVIDENconv bonds | $8,923,000 | – | 2,282,215 | +100.0% | 4.32% | – | |
| WMT | New | WAL MART STORES INC | $7,919,000 | – | 106,310 | +100.0% | 3.83% | – |
| MCC | New | MEDLEY CAP CORP | $7,324,000 | – | 539,307 | +100.0% | 3.54% | – |
| WES | New | WESTERN GAS PARTNERS LP U | $7,190,000 | – | 110,803 | +100.0% | 3.48% | – |
| CYS | New | CYPRESS SHARPRIDGE INVTS INC | $6,040,000 | – | 655,855 | +100.0% | 2.92% | – |
| RASF | New | RAIT FINANCIAL TRUST | $5,900,000 | – | 784,520 | +100.0% | 2.85% | – |
| SH | New | PROSHARES TRconv bonds | $5,592,000 | – | 188,357 | +100.0% | 2.70% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $5,292,000 | – | 102,552 | +100.0% | 2.56% | – |
| WMB | New | WILLIAMS COS INC | $4,387,000 | – | 135,095 | +100.0% | 2.12% | – |
| DLTR | New | DOLLAR TREE INC | $4,019,000 | – | 79,045 | +100.0% | 1.94% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC. | $3,253,000 | – | 70,825 | +100.0% | 1.57% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT C | $2,993,000 | – | 444,090 | +100.0% | 1.45% | – |
| SNH | New | SENIOR HSG PPTYS TR SH BEN I | $2,808,000 | – | 108,305 | +100.0% | 1.36% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,699,000 | – | 94,589 | +100.0% | 1.30% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $2,546,000 | – | 121,260 | +100.0% | 1.23% | – |
| PVR | New | PVR PARTNERS LP | $2,406,000 | – | 88,148 | +100.0% | 1.16% | – |
| NCT | New | NEWCASTLE INVESTMENT | $2,372,000 | – | 453,590 | +100.0% | 1.15% | – |
| GIS | New | GENERAL MILLS INC | $2,257,000 | – | 46,510 | +100.0% | 1.09% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN | $2,154,000 | – | 46,192 | +100.0% | 1.04% | – |
| BPL | New | BUCKEYE PARTNERS L P | $1,975,000 | – | 28,157 | +100.0% | 0.96% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,928,000 | – | 165,045 | +100.0% | 0.93% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,531,000 | – | 18,314 | +100.0% | 0.74% | – |
| KRFT | New | KRAFT FOOD GROUP | $1,451,000 | – | 25,964 | +100.0% | 0.70% | – |
| 4945SC | New | KINDER MORGAN EGY PTNS L P | $1,207,000 | – | 14,139 | +100.0% | 0.58% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSconv bonds | $1,161,000 | – | 50,000 | +100.0% | 0.56% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $1,078,000 | – | 33,207 | +100.0% | 0.52% | – |
| NRGY | New | INERGY L P | $971,000 | – | 60,586 | +100.0% | 0.47% | – |
| New | AMERICAN EXPRESS CO | $957,000 | – | 12,800 | +100.0% | 0.46% | – | |
| 2108SC | New | EL PASO PIPELINE PARTNERS | $885,000 | – | 20,275 | +100.0% | 0.43% | – |
| JNJ | New | JOHNSON & JOHNSON | $839,000 | – | 9,772 | +100.0% | 0.41% | – |
| XOM | New | EXXON MOBIL CORP | $687,000 | – | 7,606 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $678,000 | – | 24,210 | +100.0% | 0.33% | – |
| New | APPLE COMPUTER INC | $665,000 | – | 1,678 | +100.0% | 0.32% | – | |
| LINEQ | New | LINN ENERGY LLC | $596,000 | – | 17,970 | +100.0% | 0.29% | – |
| NRGM | New | INERGY MIDSTREAM LP | $582,000 | – | 26,176 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $570,000 | – | 11,330 | +100.0% | 0.28% | – |
| FIVE | New | FIVE BELOW | $553,000 | – | 15,000 | +100.0% | 0.27% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $502,000 | – | 18,000 | +100.0% | 0.24% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L P UNIT | $495,000 | – | 22,872 | +100.0% | 0.24% | – |
| KMI | New | KINDER MORGAN INC/DELAWARE | $467,000 | – | 12,245 | +100.0% | 0.23% | – |
| IBM | New | I B M | $466,000 | – | 2,436 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHOLESALE CORP | $442,000 | – | 4,000 | +100.0% | 0.21% | – |
| GOOGL | New | GOOGLE INC | $437,000 | – | 496 | +100.0% | 0.21% | – |
| NVG | New | Nuveen Dividend Advantage Muconv bonds | $409,000 | – | 30,650 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $407,000 | – | 5,292 | +100.0% | 0.20% | – |
| GOV | New | GOVERNMENT PROPERTIES INCO | $378,000 | – | 15,000 | +100.0% | 0.18% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $374,000 | – | 10,000 | +100.0% | 0.18% | – |
| ET | New | ENERGY TRANSFER EQUITY L P U | $359,000 | – | 6,000 | +100.0% | 0.17% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $357,000 | – | 7,696 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $355,000 | – | 12,514 | +100.0% | 0.17% | – |
| New | PLAYMATES HOLDINGS | $353,000 | – | 410,000 | +100.0% | 0.17% | – | |
| CELG | New | CELGENE CORP | $351,000 | – | 3,000 | +100.0% | 0.17% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $346,000 | – | 32,000 | +100.0% | 0.17% | – |
| NSRGY | New | NESTLE S A ADR SPON REG SH | $344,000 | – | 5,250 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INC | $340,000 | – | 4,155 | +100.0% | 0.16% | – |
| BGS | New | B & G FOODS INC NEW CL A | $327,000 | – | 9,600 | +100.0% | 0.16% | – |
| NXZ | New | Nuveen Dividend Advantage Muconv bonds | $323,000 | – | 23,150 | +100.0% | 0.16% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L P | $301,000 | – | 4,500 | +100.0% | 0.15% | – |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TRUS | $296,000 | – | 23,700 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $296,000 | – | 3,820 | +100.0% | 0.14% | – |
| OKS | New | ONEOK PARTNERS L P | $277,000 | – | 5,600 | +100.0% | 0.13% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP U | $271,000 | – | 5,000 | +100.0% | 0.13% | – |
| GEL | New | GENESIS ENERGY LP | $259,000 | – | 5,000 | +100.0% | 0.12% | – |
| CAT | New | CATERPILLAR INC | $257,000 | – | 3,114 | +100.0% | 0.12% | – |
| T | New | A T & T INC (NEW) | $239,000 | – | 6,743 | +100.0% | 0.12% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $219,000 | – | 12,000 | +100.0% | 0.11% | – |
| MRK | New | MERCK & COMPANY | $215,000 | – | 4,634 | +100.0% | 0.10% | – |
| TWX | New | TIME WARNER INC COM | $212,000 | – | 3,666 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 3,417 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $203,000 | – | 8,600 | +100.0% | 0.10% | – |
| JGT | New | NUVEEN MULT CURR ST GV INCMconv bonds | $117,000 | – | 10,440 | +100.0% | 0.06% | – |
| HBMD | New | HOWARD BANCORP | $108,000 | – | 13,700 | +100.0% | 0.05% | – |
| SMDM | New | SINGING MACH INC | $83,000 | – | 375,500 | +100.0% | 0.04% | – |
| ESPH | New | ECOSPHERE TECH INC | $60,000 | – | 173,012 | +100.0% | 0.03% | – |
| SGGH | New | SIGNATURE GROUP HOLDINGS | $25,000 | – | 27,050 | +100.0% | 0.01% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $13,000 | – | 10,200 | +100.0% | 0.01% | – |
| New | ACE MARKETING & PROMOTIONS | $9,000 | – | 21,000 | +100.0% | 0.00% | – | |
| THMRQ | New | THORNBURG MTG INC NEW | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L O | 42 | Q3 2023 | 9.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| MAGELLAN MIDSTREAM PRTNRS LP | 41 | Q2 2023 | 6.3% |
| ENERGY TRANSFER LP | 41 | Q3 2023 | 0.3% |
| APPLE INC. | 40 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 38 | Q3 2023 | 0.5% |
| KINDER MORGAN INC/DELAWARE | 37 | Q3 2023 | 0.5% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2023 | 3.6% |
View Hilton Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hilton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.