$210 Million is the total value of Hilton Capital Management, LLC's 84 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNH | SENIOR HSG PPTYS TR SH BEN INT | $2,528,000 | -10.0% | 108,305 | 0.0% | 1.20% | -11.6% | |
| 4945SC | KINDER MORGAN EGY PTNS L P UT LTD PT INT | $1,129,000 | -6.5% | 14,139 | 0.0% | 0.54% | -8.2% | |
| TOO | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN | $1,108,000 | +2.8% | 33,207 | 0.0% | 0.53% | +1.0% | |
| NRGY | INERGY L P UNIT LTD PAR | $834,000 | -14.1% | 60,586 | 0.0% | 0.40% | -15.7% | |
| FIVE | FIVE BELOW | $656,000 | +18.6% | 15,000 | 0.0% | 0.31% | +16.9% | |
| XOM | EXXON MOBIL CORP | $654,000 | -4.8% | 7,606 | 0.0% | 0.31% | -6.3% | |
| FGPRQ | FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | $510,000 | +3.0% | 22,872 | 0.0% | 0.24% | +1.3% | |
| CELG | CELGENE CORP | $462,000 | +31.6% | 3,000 | 0.0% | 0.22% | +29.4% | |
| COST | COSTCO WHOLESALE CORP | $461,000 | +4.3% | 4,000 | 0.0% | 0.22% | +2.3% | |
| GOOGL | GOOGLE INC | $434,000 | -0.7% | 496 | 0.0% | 0.21% | -2.4% | |
| PG | PROCTER & GAMBLE COMPANY | $400,000 | -1.7% | 5,292 | 0.0% | 0.19% | -3.6% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $395,000 | +10.0% | 6,000 | 0.0% | 0.19% | +8.0% | |
| NVG | Nuveen Dividend Advantage Municipal Income Fundconv bonds | $389,000 | -4.9% | 30,650 | 0.0% | 0.18% | -6.6% | |
| EVEPQ | EV ENERGY PARTNERS LP | $371,000 | -0.8% | 10,000 | 0.0% | 0.18% | -2.8% | |
| NSRGY | NESTLE S A ADR SPON REG SH | $367,000 | +6.7% | 5,250 | 0.0% | 0.17% | +4.8% | |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | $357,000 | +3.2% | 32,000 | 0.0% | 0.17% | +1.8% | |
| XEL | XCEL ENERGY INC | $346,000 | -2.5% | 12,514 | 0.0% | 0.16% | -4.7% | |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $325,000 | +8.0% | 4,500 | 0.0% | 0.15% | +5.5% | |
| NXZ | Nuveen Dividend Advantage Municipal Fund 2conv bonds | $300,000 | -7.1% | 23,150 | 0.0% | 0.14% | -8.3% | |
| CAT | CATERPILLAR INC | $260,000 | +1.2% | 3,114 | 0.0% | 0.12% | 0.0% | |
| GEL | GENESIS ENERGY LP | $250,000 | -3.5% | 5,000 | 0.0% | 0.12% | -4.8% | |
| TWX | TIME WARNER INC COM | $241,000 | +13.7% | 3,666 | 0.0% | 0.12% | +11.7% | |
| T | A T & T INC (NEW) | $228,000 | -4.6% | 6,743 | 0.0% | 0.11% | -6.9% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $220,000 | +0.5% | 12,000 | 0.0% | 0.10% | -0.9% | |
| MRK | MERCK & COMPANY | $221,000 | +2.8% | 4,634 | 0.0% | 0.10% | +1.0% | |
| EMC | E M C CORP MASS | $220,000 | +8.4% | 8,600 | 0.0% | 0.10% | +7.1% | |
| JGT | NUVEEN MULT CURR ST GV INCM COMconv bonds | $109,000 | -6.8% | 10,440 | 0.0% | 0.05% | -8.8% | |
| SMDM | SINGING MACH INC | $90,000 | +8.4% | 375,500 | 0.0% | 0.04% | +7.5% | |
| ESPH | ECOSPHERE TECH INC | $52,000 | -13.3% | 173,012 | 0.0% | 0.02% | -13.8% | |
| SGGH | SIGNATURE GROUP HOLDINGS | $32,000 | +28.0% | 27,050 | 0.0% | 0.02% | +25.0% | |
| THMRQ | THORNBURG MTG INC NEW | $0 | – | 100,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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 | 2024-05-10 |
| 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 |
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.