$354 Million is the total value of Hilton Capital Management, LLC's 109 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 164.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $20,879,000 | -9.4% | 698,521 | +1.1% | 5.90% | -27.8% |
| FUR | Buy | WINTHROP REALTY TRUST | $17,662,000 | +5.6% | 1,165,824 | +14.2% | 4.99% | -15.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $16,699,000 | -5.9% | 227,574 | +4.2% | 4.72% | -25.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity closed-end fund | $16,117,000 | – | 1,865,376 | +100.0% | 4.55% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $15,472,000 | – | 133,700 | +100.0% | 4.37% | – |
| STL | Buy | STERLING BANCORP | $14,101,000 | +13.9% | 959,253 | +3.4% | 3.98% | -9.2% |
| WMT | Buy | WAL MART STORES INC | $13,718,000 | -6.1% | 193,399 | +3.8% | 3.88% | -25.1% |
| PDI | New | PIMCO DYNAMIC INC FUND | $12,049,000 | – | 412,487 | +100.0% | 3.40% | – |
| New | HCI GROUP CONV. SR NTconvertible bonds | $11,023,000 | – | 11,155,000 | +100.0% | 3.11% | – | |
| GPT | New | GRAMERCY PROPERTY TRUST INC | $10,633,000 | – | 455,005 | +100.0% | 3.00% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $9,696,000 | -1.4% | 98,593 | +3.7% | 2.74% | -21.4% |
| VGR | Buy | VECTOR GROUP LTD. | $9,042,000 | +8.6% | 385,419 | +4.1% | 2.55% | -13.4% |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $9,017,000 | – | 397,390 | +100.0% | 2.55% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $8,679,000 | +1.4% | 259,138 | +4.4% | 2.45% | -19.2% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $8,439,000 | +3.2% | 215,441 | +4.7% | 2.38% | -17.7% |
| TWO | Buy | TWO HBRS INVT CORP | $8,431,000 | -4.7% | 865,657 | +4.4% | 2.38% | -24.0% |
| DXGE | Buy | WISDOMTREE GERMANY HEDGED EQUITYequity etfs | $8,299,000 | +6.7% | 291,712 | +17.9% | 2.34% | -14.9% |
| MCC | Buy | MEDLEY CAP CORP | $7,922,000 | +1.9% | 889,102 | +4.1% | 2.24% | -18.8% |
| CVS | New | CVS CORP | $7,543,000 | – | 71,922 | +100.0% | 2.13% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $7,485,000 | +24.3% | 64,516 | +24.3% | 2.11% | -0.9% |
| PFE | Buy | PFIZER INC | $6,627,000 | +1.7% | 197,651 | +5.9% | 1.87% | -18.9% |
| WHLRP | New | WHEELER REAL ESTATE SER B. 9.00% CONV. PREFpreferred stock | $5,539,000 | – | 231,466 | +100.0% | 1.56% | – |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC. | $4,838,000 | +0.5% | 81,213 | +5.2% | 1.37% | -19.9% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $4,526,000 | +2.4% | 140,066 | +2.7% | 1.28% | -18.4% |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $4,377,000 | – | 345,709 | +100.0% | 1.24% | – |
| SH | Buy | PROSHARES TR PSHS SHRT S&P5equity etfs | $3,980,000 | +6.1% | 186,525 | +4.6% | 1.12% | -15.4% |
| New | COLONY FINANCIAL CONV. SR NTconvertible bonds | $3,278,000 | – | 3,250,000 | +100.0% | 0.93% | – | |
| PFF | New | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,946,000 | – | 75,210 | +100.0% | 0.83% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $2,420,000 | – | 61,107 | +100.0% | 0.68% | – |
| HSBCPRA | New | HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12preferred stock | $2,330,000 | – | 92,344 | +100.0% | 0.66% | – |
| GOOG | Buy | GOOGLE INC CL C | $2,139,000 | -3.3% | 4,110 | +0.2% | 0.60% | -23.0% |
| HBMD | Buy | HOWARD BANCORP | $1,963,000 | +18.3% | 140,300 | +14.7% | 0.56% | -5.6% |
| AAPL | Buy | APPLE COMPUTER INC | $1,820,000 | +89.4% | 14,514 | +94.2% | 0.51% | +51.2% |
| GOOGL | Buy | GOOGLE INC | $1,330,000 | +265.4% | 2,463 | +271.5% | 0.38% | +191.5% |
| NEEPRO | New | NEXTERA ENEGY INCconvertible preferred stocks | $1,131,000 | – | 18,250 | +100.0% | 0.32% | – |
| BKLN | New | POWERSHARES SENIOR LOAN | $833,000 | – | 35,000 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $777,000 | – | 7,294 | +100.0% | 0.22% | – |
| CBS | New | CBS CORP NEW CL B | $734,000 | – | 13,221 | +100.0% | 0.21% | – |
| RAD | Buy | RITE AID CORP | $710,000 | +468.0% | 85,000 | +466.7% | 0.20% | +356.8% |
| HEWG | Buy | ISHARES HEDGED MSCI GERMANYequity etfs | $706,000 | +2.5% | 27,051 | +11.8% | 0.20% | -18.4% |
| UNFI | New | UNITED NATURAL FOODS INC | $567,000 | – | 8,600 | +100.0% | 0.16% | – |
| LMNR | New | LIMONEIRA CO | $494,000 | – | 21,530 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $422,000 | – | 5,824 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFER PARTNERS L.P. | $385,000 | – | 7,384 | +100.0% | 0.11% | – |
| HOT | New | STARWOOD HOTELS & RESORTS INC. | $338,000 | – | 4,173 | +100.0% | 0.10% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $334,000 | – | 8,900 | +100.0% | 0.09% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $286,000 | – | 5,265 | +100.0% | 0.08% | – |
| NVG | New | Nuveen Dividend Advantage Municipal Income Fund | $271,000 | – | 20,000 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP ETF TRSTequity etfs | $272,000 | – | 1,000 | +100.0% | 0.08% | – |
| REED | Buy | REEDS INC COM | $274,000 | +55.7% | 52,676 | +61.4% | 0.08% | +24.2% |
| AMRB | New | AMERICAN RIVER BANKSHRS | $264,000 | – | 28,342 | +100.0% | 0.08% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $209,000 | -4.6% | 9,500 | +11.8% | 0.06% | -24.4% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $204,000 | – | 6,770 | +100.0% | 0.06% | – |
| IWF | New | Ishares Russell 1000 Growth ETFequity etfs | $204,000 | – | 2,060 | +100.0% | 0.06% | – |
| FCB | New | FCB FINANCIAL HOLDINGS | $204,000 | – | 6,415 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $202,000 | – | 75,000 | +100.0% | 0.06% | – |
| OKSB | New | SOUTHWEST BANCORP INC | $186,000 | – | 10,015 | +100.0% | 0.05% | – |
| RTK | New | RENTECH INC | $186,000 | – | 200,000 | +100.0% | 0.05% | – |
| FCTY | New | 1ST CENTY BANCSHARES INC COM | $174,000 | – | 24,920 | +100.0% | 0.05% | – |
| GNBC | New | GREEN BANCORP INC | $172,000 | – | 11,190 | +100.0% | 0.05% | – |
| COBZ | New | COBIZ FINANCIAL INC | $161,000 | – | 12,295 | +100.0% | 0.04% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO. | $155,000 | – | 10,000 | +100.0% | 0.04% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $143,000 | – | 14,855 | +100.0% | 0.04% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L P COM UNIT | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| OXBR | New | OXBRIDGE RE HOLDINGS LTD | $119,000 | – | 19,750 | +100.0% | 0.03% | – |
| New | Royal Gold Inc Conv Sr Note 2.875% 06/15/19convertible bonds | $11,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.