$317 Million is the total value of Hilton Capital Management, LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIH | Exit | 1347 PROPERTY INSURANCE HOLDINGS, INC. | $0 | – | -12,300 | -100.0% | -0.04% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -38,900 | -100.0% | -0.09% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -17,572 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,680 | -100.0% | -0.13% | – |
| Exit | PLAYMATES HOLDINGS | $0 | – | -410,000 | -100.0% | -0.16% | – | |
| FGPRQ | Exit | FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | $0 | – | -20,659 | -100.0% | -0.18% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -42,490 | -100.0% | -0.21% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -7,609 | -100.0% | -0.23% | – |
| OKS | Exit | ONEOK PARTNERS L P | $0 | – | -14,600 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,500 | -100.0% | -0.39% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -296,518 | -100.0% | -1.36% | – |
| ESV | Exit | ENSCO PLC SPONSORED ADR | $0 | – | -89,229 | -100.0% | -1.62% | – |
| JSAIY | Exit | J. SAINSBURY PLC-SPONS ADR | $0 | – | -249,800 | -100.0% | -1.76% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -138,745 | -100.0% | -2.63% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDconv bonds | $0 | – | -1,468,515 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.