$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.