$282 Million is the total value of Hilton Capital Management, LLC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $23,045,000 | -1.4% | 691,002 | +6.7% | 8.16% | +7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $17,747,000 | +8.1% | 218,398 | +9.9% | 6.29% | +18.0% |
| FUR | Buy | WINTHROP REALTY TRUST | $16,733,000 | +60.6% | 1,020,948 | +52.7% | 5.93% | +75.3% |
| WMT | Buy | WAL MART STORES INC | $14,612,000 | +13.9% | 186,306 | +24.7% | 5.18% | +24.3% |
| STL | Buy | STERLING BANCORP | $12,379,000 | +23.7% | 927,265 | +33.3% | 4.39% | +35.0% |
| MCD | Buy | MCDONALDS CORP | $11,497,000 | +9.8% | 117,509 | +5.2% | 4.07% | +19.9% |
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $11,118,000 | +17.9% | 395,372 | -71.1% | 3.94% | +28.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,833,000 | +22.4% | 95,046 | +9.7% | 3.48% | +33.6% |
| TWO | Buy | TWO HBRS INVT CORP | $8,847,000 | +13.7% | 829,185 | +6.8% | 3.14% | +24.1% |
| FHI | New | FEDERATED INVESTORS INC-CL B | $8,562,000 | – | 248,182 | +100.0% | 3.03% | – |
| VGR | New | VECTOR GROUP LTD. | $8,326,000 | – | 370,062 | +100.0% | 2.95% | – |
| RSG | New | REPUBLIC SERVICES, INC. | $8,177,000 | – | 205,702 | +100.0% | 2.90% | – |
| BWP | Buy | BOARDWALK PIPELINE PARTNER | $8,128,000 | +114.2% | 485,809 | +127.6% | 2.88% | +133.8% |
| BGS | Buy | B & G FOODS INC NEW CL A | $7,946,000 | +15.6% | 266,924 | +16.1% | 2.82% | +26.2% |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQUITYequity etfs | $7,777,000 | – | 247,355 | +100.0% | 2.76% | – |
| MCC | Sell | MEDLEY CAP CORP | $7,776,000 | -20.4% | 854,455 | -19.2% | 2.76% | -13.1% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $7,378,000 | -5.7% | 161,836 | -1.0% | 2.61% | +2.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $7,071,000 | -5.1% | 138,861 | -4.4% | 2.50% | +3.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $6,920,000 | +20.2% | 740,158 | +19.6% | 2.45% | +31.1% |
| PFE | Buy | PFIZER INC | $6,518,000 | +39.6% | 186,597 | +24.5% | 2.31% | +52.4% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $6,074,000 | +3.9% | 350,479 | +5.3% | 2.15% | +13.4% |
| STZ | New | CONSTELLATION BRANDS INC-A | $6,022,000 | – | 51,919 | +100.0% | 2.13% | – |
| BMTC | Buy | BRYN MAWR BANK CORP | $5,947,000 | +13.0% | 188,736 | +12.2% | 2.11% | +23.3% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $5,733,000 | -5.3% | 80,900 | -2.4% | 2.03% | +3.4% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC. | $4,814,000 | +16.5% | 77,193 | +15.5% | 1.71% | +27.1% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $4,422,000 | +13.2% | 136,450 | +7.1% | 1.57% | +23.6% |
| SH | Buy | PROSHARES TR PSHS SHRT S&P5equity etfs | $3,750,000 | +30.2% | 178,308 | +34.8% | 1.33% | +42.1% |
| AMZN | New | AMAZON COM INC | $3,385,000 | – | 8,683 | +100.0% | 1.20% | – |
| GOOG | Buy | GOOGLE INC CL C | $2,213,000 | +340.0% | 4,103 | +329.2% | 0.78% | +381.0% |
| HBMD | Buy | HOWARD BANCORP | $1,660,000 | +183.8% | 122,300 | +138.4% | 0.59% | +209.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,375,000 | -85.3% | 27,715 | -86.7% | 0.49% | -84.0% |
| KMI | Sell | KINDER MORGAN INC | $1,332,000 | +3.0% | 30,226 | -1.1% | 0.47% | +12.4% |
| ITB | New | ISHARES TR US HOME CONSTRUCTION ETF FDequity etfs | $1,128,000 | – | 40,000 | +100.0% | 0.40% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $1,124,000 | – | 22,492 | +100.0% | 0.40% | – |
| DIS | Buy | DISNEY WALT PRODTNS | $1,075,000 | +109.1% | 9,955 | +82.5% | 0.38% | +128.1% |
| PCYO | Buy | Pure Cycle Corp | $1,003,000 | +143.4% | 194,690 | +206.6% | 0.36% | +164.9% |
| AXP | AMERICAN EXPRESS CO | $981,000 | -15.6% | 12,500 | 0.0% | 0.35% | -7.9% | |
| AAPL | Buy | APPLE COMPUTER INC | $961,000 | +16.9% | 7,472 | +0.3% | 0.34% | +27.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,000 | -4.2% | 9,320 | -0.2% | 0.33% | +4.7% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $909,000 | +13.2% | 14,000 | 0.0% | 0.32% | +23.4% | |
| DLTR | DOLLAR TREE INC | $806,000 | +14.5% | 10,000 | 0.0% | 0.29% | +24.9% | |
| CELG | CELGENE CORP | $798,000 | +3.4% | 6,905 | 0.0% | 0.28% | +12.7% | |
| LGF | New | LIONS GATE ENTMT CP NEWF | $758,000 | – | 24,266 | +100.0% | 0.27% | – |
| IMAX | Buy | IMAX CORP COM | $742,000 | +37.2% | 20,500 | +17.1% | 0.26% | +49.4% |
| TIF | New | TIFFANY & COMPANY | $716,000 | – | 8,000 | +100.0% | 0.25% | – |
| REMY | New | REMY INTERNATIO | $699,000 | – | 31,000 | +100.0% | 0.25% | – |
| HEWG | New | ISHARES HEDGED MSCI GERMANYequity etfs | $689,000 | – | 24,191 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $673,000 | – | 18,123 | +100.0% | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $640,000 | -32.6% | 17,374 | -33.5% | 0.23% | -26.3% |
| XOM | EXXON MOBIL CORP | $593,000 | -5.3% | 6,775 | 0.0% | 0.21% | +3.4% | |
| RLD | Buy | REALD INC COM | $542,000 | +185.3% | 43,385 | +169.5% | 0.19% | +209.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $500,000 | +2.2% | 10,088 | -3.4% | 0.18% | +11.3% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL001087764 | $494,000 | – | 30,000 | +100.0% | 0.18% | – |
| CRDS | New | CROSSROADS SYSTEMS INC. | $491,000 | – | 198,726 | +100.0% | 0.17% | – |
| COSIQ | Buy | COSI INC COM NEW | $482,000 | +124.2% | 173,464 | +28.5% | 0.17% | +144.3% |
| HYH | New | HARLAN HEALTH I | $479,000 | – | 9,635 | +100.0% | 0.17% | – |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $434,000 | -0.7% | 6,500 | 0.0% | 0.15% | +8.5% | |
| GPI | New | GROUP I AUTOMOTIVE INC COM | $432,000 | – | 5,000 | +100.0% | 0.15% | – |
| SNAK | New | INVENTURE FOODS INC COM | $409,000 | – | 34,500 | +100.0% | 0.14% | – |
| RGP | REGENCY ENERGY PARTNERS LP | $400,000 | -7.0% | 17,911 | 0.0% | 0.14% | +1.4% | |
| FB | FACEBOOK INC | $381,000 | +8.5% | 4,500 | 0.0% | 0.14% | +18.4% | |
| GOOGL | Sell | GOOGLE INC | $364,000 | +2.2% | 663 | -1.2% | 0.13% | +11.2% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LLP | $322,000 | -37.2% | 17,750 | -31.9% | 0.11% | -31.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $318,000 | -13.1% | 47,000 | -1.5% | 0.11% | -5.0% |
| AMP | AMERIPRISE FINL INC | $316,000 | -0.3% | 2,400 | 0.0% | 0.11% | +8.7% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $301,000 | -30.8% | 3,617 | -24.3% | 0.11% | -24.1% |
| COST | COSTCO WHOLESALE CORP | $294,000 | +3.5% | 2,000 | 0.0% | 0.10% | +13.0% | |
| GEL | Buy | GENESIS ENERGY LP | $287,000 | +35.4% | 6,030 | +20.6% | 0.10% | +47.8% |
| MRK | Buy | MERCK & COMPANY | $278,000 | +5.3% | 4,812 | +3.6% | 0.10% | +14.0% |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFequity etfs | $238,000 | – | 20,775 | +100.0% | 0.08% | – |
| T | A T & T INC (NEW) | $225,000 | -2.2% | 6,843 | 0.0% | 0.08% | +6.7% | |
| EVEPQ | EV ENERGY PARTNERS LP | $224,000 | -13.8% | 13,500 | 0.0% | 0.08% | -6.0% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $219,000 | +0.5% | 8,500 | +13.3% | 0.08% | +9.9% |
| NSH | NUSTAR GP HOLDINGS LLC UNITS | $218,000 | +7.9% | 5,869 | 0.0% | 0.08% | +16.7% | |
| IBM | Sell | I B M | $212,000 | -7.0% | 1,285 | -9.4% | 0.08% | +1.4% |
| BPL | BUCKEYE PARTNERS L P | $207,000 | +3.5% | 2,648 | 0.0% | 0.07% | +12.3% | |
| DOG | PROSHARES SHORT DOW 30equity etfs | $204,000 | -2.9% | 9,000 | 0.0% | 0.07% | +5.9% | |
| REED | New | REEDS INC COM | $176,000 | – | 32,647 | +100.0% | 0.06% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $163,000 | +19.0% | 25,500 | +30.8% | 0.06% | +31.8% |
| RAD | RITE AID CORP | $125,000 | +10.6% | 15,000 | 0.0% | 0.04% | +18.9% | |
| MACQUARIE INFRASTRUCTUREconvertible bonds | $118,000 | +3.5% | 100,000 | 0.0% | 0.04% | +13.5% | ||
| IDN | New | INTELLICHECK MOBILISA INC COM SHS | $35,000 | – | 20,000 | +100.0% | 0.01% | – |
| THMRQ | Exit | THORNBURG MTG INC NEW | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MOBQ | Exit | MOBIQUITY TECHNOLOGIES INC. | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KRED | Exit | Konared Corp | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ESPH | Exit | ECOSPHERE TECH INC | $0 | – | -173,012 | -100.0% | -0.00% | – |
| SMDM | Exit | SINGING MACH INC | $0 | – | -358,500 | -100.0% | -0.02% | – |
| WHLR | Exit | WHEELER REAL ESTATE INV. TRUST INC. | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FNMA | Exit | FEDERAL NAT MORTGAGE ASSN | $0 | – | -60,000 | -100.0% | -0.04% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -12,000 | -100.0% | -0.05% | – |
| JPEP | Exit | JP ENERGY PARTNERS LP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| LOV | Exit | SPARK NETWORKS INC COM | $0 | – | -45,000 | -100.0% | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCCOM | $0 | – | -11,250 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TST | Exit | THESTREET INC COM | $0 | – | -86,693 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INT | $0 | – | -9,500 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,525 | -100.0% | -0.08% | – |
| NVG | Exit | Nuveen Dividend Advantage Municipal Income Fund | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -3,699 | -100.0% | -0.10% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L P COM UNIT | $0 | – | -35,000 | -100.0% | -0.12% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD COM | $0 | – | -21,500 | -100.0% | -0.13% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC. | $0 | – | -10,600 | -100.0% | -0.13% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP UT LTD PTN | $0 | – | -9,000 | -100.0% | -0.13% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -19,600 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC COM | $0 | – | -9,500 | -100.0% | -0.20% | – |
| DAKPQ | Exit | DAKOTA PLAINS HOLDINGS INC. | $0 | – | -453,900 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -36,101 | -100.0% | -0.30% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -5,000 | -100.0% | -0.31% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN | $0 | – | -46,350 | -100.0% | -0.36% | – |
| BUD | Exit | Anheuser Busch SA NV sponsored ADR | $0 | – | -10,000 | -100.0% | -0.36% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,372 | -100.0% | -0.38% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP-CL A | $0 | – | -45,961 | -100.0% | -0.38% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -27,119 | -100.0% | -0.39% | – |
| YUM | Exit | YUM BRANDS INC. | $0 | – | -16,830 | -100.0% | -0.40% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $0 | – | -115,503 | -100.0% | -0.92% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -180,237 | -100.0% | -1.14% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $0 | – | -102,651 | -100.0% | -1.53% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMENT | $0 | – | -303,672 | -100.0% | -1.82% | – |
| KRFT | Exit | KRAFT FOOD GROUP | $0 | – | -101,878 | -100.0% | -2.07% | – |
| MDLY | Exit | MEDLEY MANAGEMENT INC | $0 | – | -528,609 | -100.0% | -2.52% | – |
| JLS | Exit | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $0 | – | -340,748 | -100.0% | -2.56% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -409,676 | -100.0% | -2.90% | – |
| PDI | Exit | PIMCO DYNAMIC INC FUND | $0 | – | -318,921 | -100.0% | -3.18% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $0 | – | -101,713 | -100.0% | -3.94% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity etfs | $0 | – | -1,616,686 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.