$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.