$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 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPT | Sell | GRAMERCY PROPERTY TRUST INC | $11,118,000 | +17.9% | 395,372 | -71.1% | 3.94% | +28.6% |
| 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% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $5,733,000 | -5.3% | 80,900 | -2.4% | 2.03% | +3.4% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $936,000 | -4.2% | 9,320 | -0.2% | 0.33% | +4.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $640,000 | -32.6% | 17,374 | -33.5% | 0.23% | -26.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $500,000 | +2.2% | 10,088 | -3.4% | 0.18% | +11.3% |
| 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% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $301,000 | -30.8% | 3,617 | -24.3% | 0.11% | -24.1% |
| IBM | Sell | I B M | $212,000 | -7.0% | 1,285 | -9.4% | 0.08% | +1.4% |
| 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 | 2024-05-10 |
| 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.