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