$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Sell | MCDONALDS CORP | $10,844,000 | -5.7% | 114,066 | -2.9% | 3.06% | -24.8% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $6,262,000 | +3.1% | 350,416 | -0.0% | 1.77% | -17.8% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $6,148,000 | -16.7% | 159,286 | -1.6% | 1.74% | -33.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $5,942,000 | -16.0% | 136,371 | -1.8% | 1.68% | -33.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $5,634,000 | -5.3% | 186,810 | -1.0% | 1.59% | -24.4% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $5,093,000 | -11.2% | 80,375 | -0.6% | 1.44% | -29.1% |
| AMZN | Sell | AMAZON COM INC | $3,103,000 | -8.3% | 7,148 | -17.7% | 0.88% | -26.9% |
| KMI | Sell | KINDER MORGAN INC | $1,159,000 | -13.0% | 30,197 | -0.1% | 0.33% | -30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $905,000 | -3.3% | 9,283 | -0.4% | 0.26% | -22.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST | $888,000 | -87.2% | 117,950 | -84.1% | 0.25% | -89.8% |
| PCYO | Sell | Pure Cycle Corp | $764,000 | -23.8% | 147,216 | -24.4% | 0.22% | -39.2% |
| LGF | Sell | LIONS GATE ENTMT CP NEWF | $592,000 | -21.9% | 15,966 | -34.2% | 0.17% | -37.9% |
| RLD | Sell | REALD INC COM | $445,000 | -17.9% | 35,685 | -17.7% | 0.13% | -34.4% |
| MRK | Sell | MERCK & COMPANY | $267,000 | -4.0% | 4,697 | -2.4% | 0.08% | -23.5% |
| COSIQ | Sell | COSI INC COM NEW | $259,000 | -46.3% | 128,664 | -25.8% | 0.07% | -57.3% |
| BGS | Sell | B & G FOODS INC NEW CL A | $231,000 | -97.1% | 8,100 | -97.0% | 0.06% | -97.7% |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -2,648 | -100.0% | -0.07% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETFequity etfs | $0 | – | -20,775 | -100.0% | -0.08% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -17,911 | -100.0% | -0.14% | – |
| SNAK | Exit | INVENTURE FOODS INC COM | $0 | – | -34,500 | -100.0% | -0.14% | – |
| GPI | Exit | GROUP I AUTOMOTIVE INC COM | $0 | – | -5,000 | -100.0% | -0.15% | – |
| HYH | Exit | HARLAN HEALTH I | $0 | – | -9,635 | -100.0% | -0.17% | – |
| CRDS | Exit | CROSSROADS SYSTEMS INC. | $0 | – | -198,726 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL001087764 | $0 | – | -30,000 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,123 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -8,000 | -100.0% | -0.25% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -20,500 | -100.0% | -0.26% | – |
| ITB | Exit | ISHARES TR US HOME CONSTRUCTION ETF FDequity etfs | $0 | – | -40,000 | -100.0% | -0.40% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNER | $0 | – | -485,809 | -100.0% | -2.88% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -395,372 | -100.0% | -3.94% | – |
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.