$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| JLS | New | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $9,017,000 | – | 397,390 | +100.0% | 2.55% | – |
| CVS | New | CVS CORP | $7,543,000 | – | 71,922 | +100.0% | 2.13% | – |
| WHLRP | New | WHEELER REAL ESTATE SER B. 9.00% CONV. PREFpreferred stock | $5,539,000 | – | 231,466 | +100.0% | 1.56% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $4,377,000 | – | 345,709 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRB | New | AMERICAN RIVER BANKSHRS | $264,000 | – | 28,342 | +100.0% | 0.08% | – |
| 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.