$260 Million is the total value of Hilton Capital Management, LLC's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 37.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES SENIOR LOANconv bonds | $26,151,000 | +46.9% | 1,051,101 | +45.8% | 10.08% | +19.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $20,824,000 | +8.3% | 314,086 | -0.3% | 8.02% | -12.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUNDconv bonds | $11,783,000 | +19.4% | 2,812,250 | +14.6% | 4.54% | -3.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $10,976,000 | +21.0% | 173,485 | +7.9% | 4.23% | -1.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $10,538,000 | -7.2% | 203,557 | -5.6% | 4.06% | -24.7% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION LTD | $10,237,000 | +17.5% | 445,690 | +12.6% | 3.94% | -4.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $9,418,000 | +0.8% | 180,070 | -0.8% | 3.63% | -18.2% |
| WMT | Sell | WAL MART STORES INC | $8,305,000 | +5.7% | 105,543 | -0.7% | 3.20% | -14.3% |
| STL | New | STERLING BANCORP | $8,132,000 | – | 608,260 | +100.0% | 3.13% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNconv bonds | $7,971,000 | +219.5% | 171,964 | +207.4% | 3.07% | +159.2% |
| MCC | Sell | MEDLEY CAP CORP | $7,482,000 | -2.7% | 540,197 | -3.1% | 2.88% | -21.1% |
| WMB | Buy | WILLIAMS COS INC | $7,468,000 | +38.2% | 193,610 | +30.3% | 2.88% | +12.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP. | $6,874,000 | +15.0% | 1,029,078 | +13.9% | 2.65% | -6.8% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $6,420,000 | +0.0% | 104,068 | -2.5% | 2.47% | -18.9% |
| NSRGY | Buy | NESTLE S A ADR SPON REG SH | $6,132,000 | +1570.8% | 83,520 | +1490.9% | 2.36% | +1258.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,904,000 | +2.2% | 658,140 | -19.3% | 2.28% | -17.1% |
| BGS | Buy | B & G FOODS INC NEW CL A | $5,879,000 | +965.0% | 173,375 | +984.3% | 2.26% | +764.5% |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $4,780,000 | – | 178,570 | +100.0% | 1.84% | – |
| NCT | Buy | NEWCASTLE INVESTMENT | $4,709,000 | +59.5% | 820,335 | +56.1% | 1.81% | +29.3% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $4,553,000 | +27.4% | 158,078 | +20.1% | 1.75% | +3.2% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC. | $4,337,000 | +39.1% | 109,305 | +19.6% | 1.67% | +12.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,305,000 | +41.3% | 165,580 | +26.6% | 1.66% | +14.6% |
| HFWA | New | HERITAGE FINANCIAL CORP | $3,987,000 | – | 233,160 | +100.0% | 1.54% | – |
| BMTC | New | BRYN MAWR BANK CORP | $3,658,000 | – | 121,210 | +100.0% | 1.41% | – |
| GIS | Buy | GENERAL MILLS INC | $3,638,000 | +38.8% | 72,900 | +33.3% | 1.40% | +12.6% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS LLP | $3,419,000 | – | 126,265 | +100.0% | 1.32% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $3,156,000 | – | 53,635 | +100.0% | 1.22% | – |
| MURGY | New | MUENCHENER RUECKVERSICHE ADR | $3,106,000 | – | 140,755 | +100.0% | 1.20% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,913,000 | -2.1% | 82,509 | -12.8% | 1.12% | -20.6% |
| WHG | New | WESTWOOD HOLDINGS GROUP, INC. | $2,858,000 | – | 46,156 | +100.0% | 1.10% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,756,000 | -39.2% | 48,855 | -38.3% | 1.06% | -50.7% |
| KRFT | Buy | KRAFT FOOD GROUP | $2,689,000 | +72.7% | 49,884 | +68.1% | 1.04% | +40.0% |
| TR | New | TOOTSIE ROLL INDUSTRIES, INC. | $2,640,000 | – | 81,120 | +100.0% | 1.02% | – |
| PFE | Buy | PFIZER INC | $2,280,000 | +346.2% | 74,445 | +318.8% | 0.88% | +261.3% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $2,168,000 | -14.2% | 97,505 | -10.0% | 0.84% | -30.5% |
| SH | Sell | PROSHARES TR PSHS SHRT S&P5conv bonds | $2,033,000 | -61.3% | 80,570 | -57.0% | 0.78% | -68.6% |
| PVR | Sell | PVR PARTNERS LP | $1,869,000 | -23.0% | 69,663 | -33.7% | 0.72% | -37.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,626,000 | -69.1% | 31,967 | -67.9% | 0.63% | -75.0% |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMENT | $1,558,000 | – | 87,530 | +100.0% | 0.60% | – |
| AXP | AMERICAN EXPRESS CO | $1,161,000 | +20.1% | 12,800 | 0.0% | 0.45% | -2.6% | |
| 4945SC | Sell | KINDER MORGAN EGY PTNS L P UT LTD PT INT | $1,123,000 | -0.5% | 13,929 | -1.5% | 0.43% | -19.2% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN | $1,076,000 | -2.9% | 32,517 | -2.1% | 0.42% | -21.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCSHS | $1,039,000 | -25.5% | 13,732 | -26.2% | 0.40% | -39.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $866,000 | +1.2% | 9,452 | -4.3% | 0.33% | -17.9% |
| MBB | Sell | ISHARES BARCLAYS MBS BONDconv bonds | $854,000 | -68.5% | 8,165 | -68.1% | 0.33% | -74.5% |
| OKS | ONEOK PARTNERS L P | $769,000 | -0.6% | 14,600 | 0.0% | 0.30% | -19.6% | |
| XOM | Sell | EXXON MOBIL CORP | $735,000 | +12.4% | 7,261 | -4.5% | 0.28% | -9.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS | $699,000 | -16.7% | 19,425 | -2.3% | 0.27% | -32.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LP | $650,000 | – | 46,966 | +100.0% | 0.25% | – |
| GOOGL | Buy | GOOGLE INC | $642,000 | +47.9% | 573 | +15.5% | 0.25% | +19.9% |
| BPL | Sell | BUCKEYE PARTNERS L P | $568,000 | -68.1% | 8,005 | -70.5% | 0.22% | -74.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $528,000 | +6.9% | 10,735 | +1.5% | 0.20% | -13.6% |
| PLAYMATES HOLDINGS | $513,000 | +15.8% | 410,000 | 0.0% | 0.20% | -5.7% | ||
| CELG | Buy | CELGENE CORP | $509,000 | +10.2% | 3,010 | +0.3% | 0.20% | -10.9% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | $499,000 | -2.2% | 21,729 | -5.0% | 0.19% | -20.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P UT LTD PTN | $499,000 | +26.3% | 6,100 | +1.7% | 0.19% | +2.1% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS LP | $485,000 | – | 19,505 | +100.0% | 0.19% | – |
| COST | COSTCO WHOLESALE CORP | $476,000 | +3.3% | 4,000 | 0.0% | 0.18% | -16.4% | |
| AAPL | Sell | APPLE COMPUTER INC | $461,000 | -34.6% | 822 | -44.4% | 0.18% | -46.9% |
| FIVE | Sell | FIVE BELOW | $432,000 | -34.1% | 10,000 | -33.3% | 0.17% | -46.8% |
| IBM | Sell | I B M | $414,000 | 0.0% | 2,209 | -1.2% | 0.16% | -18.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $416,000 | +4.0% | 5,112 | -3.4% | 0.16% | -15.8% |
| XEL | Buy | XCEL ENERGY INC | $355,000 | +2.6% | 12,714 | +1.6% | 0.14% | -16.5% |
| EVEPQ | EV ENERGY PARTNERS LP | $339,000 | -8.6% | 10,000 | 0.0% | 0.13% | -25.6% | |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $298,000 | -8.3% | 4,500 | 0.0% | 0.12% | -25.3% | |
| HBMD | Buy | HOWARD BANCORP | $289,000 | +21.9% | 31,045 | +13.3% | 0.11% | -1.8% |
| CAT | CATERPILLAR INC | $283,000 | +8.8% | 3,114 | 0.0% | 0.11% | -12.1% | |
| AMP | AMERIPRISE FINL INC | $276,000 | +26.0% | 2,400 | 0.0% | 0.11% | +1.9% | |
| GEL | GENESIS ENERGY LP | $263,000 | +5.2% | 5,000 | 0.0% | 0.10% | -15.1% | |
| TWX | Buy | TIME WARNER INC COM | $258,000 | +7.1% | 3,699 | +0.9% | 0.10% | -13.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP UT LTD PTN | $252,000 | -53.8% | 5,000 | -54.5% | 0.10% | -62.5% |
| NVG | Sell | Nuveen Dividend Advantage Municipal Income Fundconv bonds | $250,000 | -35.7% | 20,000 | -34.7% | 0.10% | -48.1% |
| FB | FACEBOOK INC | $246,000 | +8.8% | 4,500 | 0.0% | 0.10% | -11.2% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $244,000 | +10.9% | 12,000 | 0.0% | 0.09% | -10.5% | |
| T | Buy | A T & T INC (NEW) | $241,000 | +5.7% | 6,843 | +1.5% | 0.09% | -13.9% |
| MRK | MERCK & COMPANY | $232,000 | +5.0% | 4,634 | 0.0% | 0.09% | -15.2% | |
| EMC | Buy | E M C CORP MASS | $221,000 | +0.5% | 8,800 | +2.3% | 0.08% | -19.0% |
| XTEX | New | CROSSTEX ENERGY L P | $207,000 | – | 7,500 | +100.0% | 0.08% | – |
| JGT | NUVEEN MULT CURR ST GV INCM COMconv bonds | $105,000 | -3.7% | 10,440 | 0.0% | 0.04% | -23.1% | |
| SMDM | Sell | SINGING MACH INC | $101,000 | +12.2% | 372,500 | -0.8% | 0.04% | -9.3% |
| RAD | New | RITE AID CORP | $76,000 | – | 15,000 | +100.0% | 0.03% | – |
| ESPH | ECOSPHERE TECH INC | $48,000 | -7.7% | 173,012 | 0.0% | 0.02% | -28.0% | |
| MOBQ | New | MOBIQUITY TECHNOLOGIES INC. | $10,000 | – | 21,000 | +100.0% | 0.00% | – |
| THMRQ | THORNBURG MTG INC NEW | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| AMKT | Exit | ACE MARKETING & PROMOTIONS | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SGGH | Exit | SIGNATURE GROUP HOLDINGS | $0 | – | -27,050 | -100.0% | -0.02% | – |
| CYS | Exit | CYPRESS SHARPRIDGE INVTS INCCOM | $0 | – | -14,700 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC/DELAWARE | $0 | – | -5,850 | -100.0% | -0.10% | – |
| GOV | Exit | GOVERNMENT PROPERTIES INCO | $0 | – | -12,000 | -100.0% | -0.14% | – |
| NXZ | Exit | Nuveen Dividend Advantage Municipal Fund 2conv bonds | $0 | – | -23,150 | -100.0% | -0.14% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LPUT LTD PT INT | $0 | – | -6,494 | -100.0% | -0.14% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONCOM | $0 | – | -32,000 | -100.0% | -0.17% | – |
| NRGM | Exit | INERGY MIDSTREAM LP | $0 | – | -25,561 | -100.0% | -0.27% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FUNDconv bonds | $0 | – | -26,900 | -100.0% | -0.28% | – |
| NRGY | Exit | INERGY L P UNIT LTD PAR | $0 | – | -60,586 | -100.0% | -0.40% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC. | $0 | – | -72,475 | -100.0% | -1.54% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -344,205 | -100.0% | -1.84% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -124,015 | -100.0% | -1.88% | – |
| PBNY | Exit | PROVIDENT NEW YORK BANCORP | $0 | – | -497,030 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.