$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $1,161,000 | +20.1% | 12,800 | 0.0% | 0.45% | -2.6% | |
| OKS | ONEOK PARTNERS L P | $769,000 | -0.6% | 14,600 | 0.0% | 0.30% | -19.6% | |
| PLAYMATES HOLDINGS | $513,000 | +15.8% | 410,000 | 0.0% | 0.20% | -5.7% | ||
| COST | COSTCO WHOLESALE CORP | $476,000 | +3.3% | 4,000 | 0.0% | 0.18% | -16.4% | |
| 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% | |
| 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% | |
| 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% | |
| MRK | MERCK & COMPANY | $232,000 | +5.0% | 4,634 | 0.0% | 0.09% | -15.2% | |
| JGT | NUVEEN MULT CURR ST GV INCM COMconv bonds | $105,000 | -3.7% | 10,440 | 0.0% | 0.04% | -23.1% | |
| ESPH | ECOSPHERE TECH INC | $48,000 | -7.7% | 173,012 | 0.0% | 0.02% | -28.0% | |
| 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 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.