$308 Million is the total value of Hilton Capital Management, LLC's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $23,381,000 | -11.9% | 647,318 | -1.7% | 7.59% | -9.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $16,421,000 | +2.9% | 198,663 | +4.8% | 5.33% | +6.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity etfs | $13,726,000 | – | 1,616,686 | +100.0% | 4.46% | – |
| WMT | Buy | WAL MART STORES INC | $12,832,000 | +507.6% | 149,418 | +441.1% | 4.17% | +525.5% |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $12,146,000 | – | 101,713 | +100.0% | 3.94% | – |
| MCD | New | MCDONALDS CORP | $10,470,000 | – | 111,740 | +100.0% | 3.40% | – |
| FUR | New | WINTHROP REALTY TRUST | $10,422,000 | – | 668,490 | +100.0% | 3.38% | – |
| STL | Sell | STERLING BANCORP | $10,006,000 | +3.8% | 695,839 | -7.7% | 3.25% | +6.9% |
| PDI | Buy | PIMCO DYNAMIC INC FUND | $9,804,000 | +111.3% | 318,921 | +116.9% | 3.18% | +117.7% |
| MCC | Buy | MEDLEY CAP CORP | $9,772,000 | +28.4% | 1,057,601 | +64.1% | 3.17% | +32.2% |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $9,434,000 | – | 1,367,281 | +100.0% | 3.06% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $9,349,000 | -4.6% | 209,147 | -3.3% | 3.04% | -1.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $8,943,000 | – | 409,676 | +100.0% | 2.90% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $8,032,000 | – | 86,680 | +100.0% | 2.61% | – |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $7,888,000 | +11.1% | 340,748 | +14.0% | 2.56% | +14.5% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $7,826,000 | -36.2% | 163,456 | -3.5% | 2.54% | -34.2% |
| TWO | Buy | TWO HBRS INVT CORP | $7,780,000 | +5.7% | 776,493 | +2.1% | 2.53% | +9.0% |
| MDLY | Buy | MEDLEY MANAGEMENT INC | $7,771,000 | -10.9% | 528,609 | +2.2% | 2.52% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $7,454,000 | -13.0% | 145,236 | -0.2% | 2.42% | -10.4% |
| BGS | Buy | B & G FOODS INC NEW CL A | $6,871,000 | +9.0% | 229,814 | +0.5% | 2.23% | +12.3% |
| KRFT | Sell | KRAFT FOOD GROUP | $6,384,000 | +9.4% | 101,878 | -1.5% | 2.07% | +12.7% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $6,052,000 | -4.7% | 82,850 | -2.1% | 1.96% | -1.8% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $5,844,000 | -29.8% | 332,994 | -36.6% | 1.90% | -27.7% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $5,759,000 | +1.1% | 618,623 | +5.1% | 1.87% | +4.2% |
| CHMI | Buy | CHERRY HILL MORTGAGE INVESTMENT | $5,615,000 | +1.8% | 303,672 | +3.0% | 1.82% | +4.9% |
| BMTC | Sell | BRYN MAWR BANK CORP | $5,265,000 | +4.8% | 168,215 | -5.1% | 1.71% | +8.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $4,717,000 | -62.1% | 102,651 | -56.2% | 1.53% | -61.0% |
| PFE | Buy | PFIZER INC | $4,668,000 | +12.3% | 149,871 | +6.6% | 1.52% | +15.6% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP, INC. | $4,133,000 | +1.9% | 66,852 | -6.5% | 1.34% | +5.0% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $3,906,000 | +12.7% | 127,440 | +3.0% | 1.27% | +16.1% |
| BWP | New | BOARDWALK PIPELINE PARTNER | $3,794,000 | – | 213,480 | +100.0% | 1.23% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $3,495,000 | -46.5% | 180,237 | -32.0% | 1.14% | -44.8% |
| SH | Sell | PROSHARES TR PSHS SHRT S&P5equity etfs | $2,880,000 | -32.6% | 132,230 | -28.8% | 0.94% | -30.6% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $2,837,000 | – | 115,503 | +100.0% | 0.92% | – |
| KMI | New | KINDER MORGAN INC | $1,293,000 | – | 30,567 | +100.0% | 0.42% | – |
| YUM | New | YUM BRANDS INC. | $1,226,000 | – | 16,830 | +100.0% | 0.40% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $1,214,000 | -14.0% | 27,119 | +1.9% | 0.39% | -11.5% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $1,180,000 | -81.1% | 45,961 | -77.4% | 0.38% | -80.5% |
| AXP | New | AMERICAN EXPRESS CO | $1,163,000 | – | 12,500 | +100.0% | 0.38% | – |
| KO | Sell | COCA COLA CO | $1,156,000 | -80.6% | 27,372 | -80.4% | 0.38% | -80.1% |
| BUD | New | Anheuser Busch SA NV sponsored ADR | $1,123,000 | – | 10,000 | +100.0% | 0.36% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $1,114,000 | -95.7% | 46,350 | -95.7% | 0.36% | -95.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $977,000 | +0.5% | 9,339 | +2.4% | 0.32% | +3.6% |
| CP | New | CANADIAN PAC RY LTD COM | $963,000 | – | 5,000 | +100.0% | 0.31% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC | $949,000 | +6.0% | 26,125 | 0.0% | 0.31% | +9.2% | |
| GE | New | GENERAL ELEC CO | $912,000 | – | 36,101 | +100.0% | 0.30% | – |
| AAPL | New | APPLE COMPUTER INC | $822,000 | – | 7,449 | +100.0% | 0.27% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P UT LTD PTN | $803,000 | +8.5% | 14,000 | +16.7% | 0.26% | +12.0% |
| DAKPQ | New | DAKOTA PLAINS HOLDINGS INC. | $799,000 | – | 453,900 | +100.0% | 0.26% | – |
| CELG | Buy | CELGENE CORP | $772,000 | +35.2% | 6,905 | +14.7% | 0.25% | +39.4% |
| DLTR | Sell | DOLLAR TREE INC | $704,000 | -22.5% | 10,000 | -38.3% | 0.23% | -19.9% |
| M | New | MACYS INC COM | $625,000 | – | 9,500 | +100.0% | 0.20% | – |
| XOM | EXXON MOBIL CORP | $626,000 | -1.7% | 6,775 | 0.0% | 0.20% | +1.0% | |
| HBMD | Buy | HOWARD BANCORP | $585,000 | +34.5% | 51,300 | +22.1% | 0.19% | +38.7% |
| IMAX | New | IMAX CORP COM | $541,000 | – | 17,500 | +100.0% | 0.18% | – |
| OI | New | OWENS ILLINOIS INC | $529,000 | – | 19,600 | +100.0% | 0.17% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LLP | $513,000 | -94.5% | 26,050 | -91.9% | 0.17% | -94.3% |
| DIS | DISNEY WALT PRODTNS | $514,000 | +5.8% | 5,455 | 0.0% | 0.17% | +9.2% | |
| GOOG | Buy | GOOGLE INC CL C | $503,000 | +15.6% | 956 | +27.0% | 0.16% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $489,000 | -4.7% | 10,445 | +1.8% | 0.16% | -1.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $437,000 | +26.3% | 6,500 | +44.4% | 0.14% | +30.3% |
| PG | PROCTER & GAMBLE COMPANY | $435,000 | +8.8% | 4,777 | 0.0% | 0.14% | +11.9% | |
| RGP | Buy | REGENCY ENERGY PARTNERS LP | $430,000 | -17.1% | 17,911 | +12.6% | 0.14% | -14.6% |
| PCYO | New | Pure Cycle Corp | $412,000 | – | 63,500 | +100.0% | 0.13% | – |
| DCP | DCP MIDSTREAM PARTNERS LP UT LTD PTN | $409,000 | -16.5% | 9,000 | 0.0% | 0.13% | -13.6% | |
| CBU | Sell | COMMUNITY BANK SYSTEM INC. | $404,000 | -94.5% | 10,600 | -95.2% | 0.13% | -94.3% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COM | $387,000 | – | 21,500 | +100.0% | 0.13% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $366,000 | -95.3% | 47,700 | -95.5% | 0.12% | -95.2% |
| RNF | New | RENTECH NITROGEN PARTNERS L P COM UNIT | $368,000 | – | 35,000 | +100.0% | 0.12% | – |
| GOOGL | Buy | GOOGLE INC | $356,000 | -8.7% | 671 | +1.2% | 0.12% | -5.7% |
| FB | FACEBOOK INC | $351,000 | -1.4% | 4,500 | 0.0% | 0.11% | +1.8% | |
| TWX | TIME WARNER INC COM | $316,000 | +13.7% | 3,699 | 0.0% | 0.10% | +17.0% | |
| AMP | AMERIPRISE FINL INC | $317,000 | +7.1% | 2,400 | 0.0% | 0.10% | +10.8% | |
| NVG | Nuveen Dividend Advantage Municipal Income Fund | $282,000 | 0.0% | 20,000 | 0.0% | 0.09% | +3.4% | |
| COST | COSTCO WHOLESALE CORP | $284,000 | +13.1% | 2,000 | 0.0% | 0.09% | +16.5% | |
| MRK | Buy | MERCK & COMPANY | $264,000 | -1.9% | 4,643 | +2.1% | 0.09% | +1.2% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $260,000 | -26.8% | 13,500 | +35.0% | 0.08% | -25.0% |
| CAT | Sell | CATERPILLAR INC | $231,000 | -25.0% | 2,525 | -18.9% | 0.08% | -22.7% |
| T | A T & T INC (NEW) | $230,000 | -4.6% | 6,843 | 0.0% | 0.08% | -1.3% | |
| IBM | Sell | I B M | $228,000 | -37.0% | 1,419 | -25.7% | 0.07% | -35.1% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $218,000 | -4.4% | 7,500 | 0.0% | 0.07% | -1.4% | |
| COSIQ | New | COSI INC COM NEW | $215,000 | – | 134,974 | +100.0% | 0.07% | – |
| GEL | GENESIS ENERGY LP | $212,000 | -19.4% | 5,000 | 0.0% | 0.07% | -16.9% | |
| DOG | New | PROSHARES SHORT DOW 30equity etfs | $210,000 | – | 9,000 | +100.0% | 0.07% | – |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INT | $210,000 | -4.5% | 9,500 | -9.5% | 0.07% | -1.4% |
| TST | New | THESTREET INC COM | $206,000 | – | 86,693 | +100.0% | 0.07% | – |
| NSH | NUSTAR GP HOLDINGS LLC UNITS | $202,000 | -20.8% | 5,869 | 0.0% | 0.07% | -17.5% | |
| FIVE | New | FIVE BELOW | $204,000 | – | 5,000 | +100.0% | 0.07% | – |
| BPL | BUCKEYE PARTNERS L P | $200,000 | -5.2% | 2,648 | 0.0% | 0.06% | -1.5% | |
| RLD | New | REALD INC COM | $190,000 | – | 16,100 | +100.0% | 0.06% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCCOM | $174,000 | – | 11,250 | +100.0% | 0.06% | – |
| LOV | New | SPARK NETWORKS INC COM | $162,000 | – | 45,000 | +100.0% | 0.05% | – |
| JPEP | New | JP ENERGY PARTNERS LP | $159,000 | – | 13,000 | +100.0% | 0.05% | – |
| HDNG | New | HARDINGE INC COM | $143,000 | – | 12,000 | +100.0% | 0.05% | – |
| ENT | GLOBAL EAGLE ENTERTAINMENT INC | $136,000 | +21.4% | 10,000 | 0.0% | 0.04% | +25.7% | |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $137,000 | -43.9% | 19,500 | +62.5% | 0.04% | -42.9% |
| FNMA | FEDERAL NAT MORTGAGE ASSN | $123,000 | -23.6% | 60,000 | 0.0% | 0.04% | -21.6% | |
| RAD | RITE AID CORP | $113,000 | +54.8% | 15,000 | 0.0% | 0.04% | +60.9% | |
| MACQUARIE INFRASTRUCTUREconvertible bonds | $114,000 | +2.7% | 100,000 | 0.0% | 0.04% | +5.7% | ||
| WHLR | WHEELER REAL ESTATE INV. TRUST INC. | $79,000 | -13.2% | 20,000 | 0.0% | 0.03% | -10.3% | |
| SMDM | SINGING MACH INC | $61,000 | 0.0% | 358,500 | 0.0% | 0.02% | +5.3% | |
| ESPH | ECOSPHERE TECH INC | $13,000 | -40.9% | 173,012 | 0.0% | 0.00% | -42.9% | |
| KRED | Konared Corp | $5,000 | -58.3% | 35,000 | 0.0% | 0.00% | -50.0% | |
| MOBQ | MOBIQUITY TECHNOLOGIES INC. | $7,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | |
| THMRQ | THORNBURG MTG INC NEW | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| OXBR | Exit | OXBRIDGE RE HOLDINGS LTD | $0 | – | -32,966 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND I Dconv bonds | $0 | – | -2,910 | -100.0% | -0.07% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -8,800 | -100.0% | -0.08% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP A | $0 | – | -8,000 | -100.0% | -0.08% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC H | $0 | – | -4,326 | -100.0% | -0.13% | – |
| Exit | PLAYMATES HOLDINGS | $0 | – | -410,000 | -100.0% | -0.16% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -15,432 | -100.0% | -0.20% | – |
| Exit | APPLE COMPUTER INC | $0 | – | -7,224 | -100.0% | -0.23% | – | |
| 4945SC | Exit | KINDER MORGAN EGY PTNS L P T | $0 | – | -8,780 | -100.0% | -0.26% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -12,500 | -100.0% | -0.34% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,412 | -100.0% | -0.83% | – |
| DOW | Exit | DOW CHEMICAL CORP | $0 | – | -98,797 | -100.0% | -1.63% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -144,805 | -100.0% | -2.33% | – |
| FSFR | Exit | FIFTH STREET SENIOR FLOATING | $0 | – | -644,050 | -100.0% | -2.40% | – |
| Exit | ALPINE TOTAL DYNAMIC DIVIDENconv bonds | $0 | – | -1,556,974 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.