$292 Million is the total value of Hilton Capital Management, LLC's 93 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $17,567,000 | -15.9% | 705,519 | +1.0% | 6.02% | +2.2% |
| FUR | Buy | WINTHROP REALTY TRUST | $17,562,000 | -0.6% | 1,223,006 | +4.9% | 6.02% | +20.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $17,437,000 | +12.7% | 150,206 | +12.3% | 5.98% | +36.8% |
| PDI | Buy | PIMCO DYNAMIC INC FUND | $15,491,000 | +28.6% | 537,878 | +30.4% | 5.31% | +56.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $14,194,000 | -15.0% | 236,139 | +3.8% | 4.87% | +3.2% |
| VGR | Buy | VECTOR GROUP LTD. | $10,919,000 | +20.8% | 482,947 | +25.3% | 3.74% | +46.6% |
| MCD | Sell | MCDONALDS CORP | $10,578,000 | -2.5% | 107,361 | -5.9% | 3.63% | +18.4% |
| GPT | Buy | GRAMERCY PROPERTY TRUST INC | $10,274,000 | -3.4% | 494,654 | +8.7% | 3.52% | +17.3% |
| HCI GROUP CONV. SR NTconvertible bonds | $10,151,000 | -7.9% | 11,155,000 | 0.0% | 3.48% | +11.8% | ||
| STL | Sell | STERLING BANCORP | $9,956,000 | -29.4% | 669,540 | -30.2% | 3.42% | -14.3% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $9,089,000 | +0.8% | 405,744 | +2.1% | 3.12% | +22.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $9,061,000 | -6.5% | 98,580 | -0.0% | 3.11% | +13.5% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $8,952,000 | +6.1% | 217,275 | +0.9% | 3.07% | +28.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $8,779,000 | +17.3% | 70,118 | +8.7% | 3.01% | +42.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity closed-end fund | $8,510,000 | -47.2% | 1,134,698 | -39.2% | 2.92% | -35.9% |
| CVS | Buy | CVS CORP | $7,451,000 | -1.2% | 77,227 | +7.4% | 2.56% | +19.9% |
| PFE | Buy | PFIZER INC | $6,653,000 | +0.4% | 211,827 | +7.2% | 2.28% | +21.9% |
| STON | New | STONEMOR PARTNERS LP | $6,601,000 | – | 241,978 | +100.0% | 2.26% | – |
| MCC | Sell | MEDLEY CAP CORP | $6,569,000 | -17.1% | 882,922 | -0.7% | 2.25% | +0.7% |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $6,461,000 | +3.2% | 343,328 | -2.0% | 2.22% | +25.3% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $6,230,000 | +42.3% | 520,007 | +50.4% | 2.14% | +72.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $5,974,000 | +6.0% | 192,262 | +2.9% | 2.05% | +28.7% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $4,589,000 | +1.4% | 146,669 | +4.7% | 1.57% | +23.1% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP, INC. | $4,427,000 | -8.5% | 81,458 | +0.3% | 1.52% | +11.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $4,092,000 | -31.1% | 134,683 | -1.2% | 1.40% | -16.4% |
| AMZN | Buy | AMAZON COM INC | $3,756,000 | +21.0% | 7,338 | +2.7% | 1.29% | +46.9% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $3,607,000 | -29.2% | 77,040 | -4.1% | 1.24% | -14.0% |
| COLONY FINANCIAL CONV. SR NTconvertible bonds | $3,106,000 | -5.2% | 3,250,000 | 0.0% | 1.06% | +15.0% | ||
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,903,000 | -1.5% | 75,210 | 0.0% | 1.00% | +19.7% | |
| WHLRP | Sell | WHEELER REAL ESTATE SER B. 9.00% CONV. PREFpreferred stock | $2,858,000 | -48.4% | 122,905 | -46.9% | 0.98% | -37.4% |
| GOOG | Buy | GOOGLE INC CL C | $2,745,000 | +28.3% | 4,511 | +9.8% | 0.94% | +56.0% |
| HBMD | Buy | HOWARD BANCORP | $2,712,000 | +38.2% | 191,000 | +36.1% | 0.93% | +67.6% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12preferred stock | $2,452,000 | +5.2% | 96,931 | +5.0% | 0.84% | +27.8% |
| SH | Sell | PROSHARES TR PSHS SHRT S&P5equity etfs | $1,971,000 | -50.5% | 87,575 | -53.0% | 0.68% | -39.9% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $1,966,000 | -68.0% | 67,700 | -57.5% | 0.67% | -61.2% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $1,923,000 | -20.5% | 63,270 | +3.5% | 0.66% | -3.5% |
| AAPL | Sell | APPLE COMPUTER INC | $1,092,000 | -40.0% | 9,903 | -31.8% | 0.38% | -27.0% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $1,089,000 | -18.3% | 27,715 | 0.0% | 0.37% | -0.8% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,077,000 | -5.2% | 10,541 | +5.9% | 0.37% | +15.0% |
| AXP | AMERICAN EXPRESS CO | $927,000 | -4.6% | 12,500 | 0.0% | 0.32% | +15.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $904,000 | -0.1% | 9,683 | +4.3% | 0.31% | +21.1% |
| KMI | KINDER MORGAN INC | $836,000 | -27.9% | 30,197 | 0.0% | 0.29% | -12.2% | |
| BKLN | POWERSHARES SENIOR LOAN | $806,000 | -3.2% | 35,000 | 0.0% | 0.28% | +17.4% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $770,000 | -91.1% | 26,655 | -89.7% | 0.26% | -89.2% |
| WMT | Sell | WAL MART STORES INC | $764,000 | -94.4% | 11,777 | -93.9% | 0.26% | -93.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P UT LTD PTN | $749,000 | -16.6% | 36,000 | +157.1% | 0.26% | +1.2% |
| CELG | CELGENE CORP | $747,000 | -6.5% | 6,905 | 0.0% | 0.26% | +13.3% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $723,000 | +1.1% | 17,264 | -0.6% | 0.25% | +22.8% |
| WPZ | WILLIAMS PARTNERS LP | $718,000 | -34.1% | 22,492 | 0.0% | 0.25% | -20.1% | |
| NEE | New | NEXTERA ENERGY, INC. | $668,000 | – | 6,843 | +100.0% | 0.23% | – |
| DLTR | DOLLAR TREE INC | $667,000 | -15.6% | 10,000 | 0.0% | 0.23% | +2.7% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $589,000 | +311.9% | 51,896 | +249.4% | 0.20% | +405.0% |
| MAT | New | MATTEL INC. | $561,000 | – | 26,625 | +100.0% | 0.19% | – |
| RAD | RITE AID CORP | $516,000 | -27.3% | 85,000 | 0.0% | 0.18% | -11.9% | |
| XOM | EXXON MOBIL CORP | $504,000 | -10.6% | 6,775 | 0.0% | 0.17% | +8.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $450,000 | -4.3% | 10,338 | +2.5% | 0.15% | +15.8% |
| NVG | Buy | Nuveen Dividend Advantage Municipal Income Fund | $446,000 | +64.6% | 32,000 | +60.0% | 0.15% | +98.7% |
| GOOGL | Sell | GOOGLE INC | $426,000 | -68.0% | 667 | -72.9% | 0.15% | -61.2% |
| FB | FACEBOOK INC | $405,000 | +4.9% | 4,500 | 0.0% | 0.14% | +27.5% | |
| FCB | Buy | FCB FINANCIAL HOLDINGS | $389,000 | +90.7% | 11,920 | +85.8% | 0.13% | +129.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $385,000 | +15.3% | 9,275 | +4.2% | 0.13% | +40.4% |
| GILD | New | GILEAD Sciences | $367,000 | – | 3,734 | +100.0% | 0.13% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $359,000 | – | 11,200 | +100.0% | 0.12% | – |
| EDAP | New | EDAP TMS SA-ADR | $307,000 | – | 55,000 | +100.0% | 0.10% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L.P. | $301,000 | -21.8% | 7,322 | -0.8% | 0.10% | -5.5% |
| COST | COSTCO WHOLESALE CORP | $289,000 | +7.0% | 2,000 | 0.0% | 0.10% | +30.3% | |
| MWE | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $279,000 | -23.8% | 6,500 | 0.0% | 0.10% | -6.8% | |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $274,000 | -4.2% | 5,540 | +5.2% | 0.09% | +16.0% |
| IWF | Buy | Ishares Russell 1000 Growth ETFequity etfs | $264,000 | +29.4% | 2,835 | +37.6% | 0.09% | +56.9% |
| THOR | New | THORATEC CORP NEW | $264,000 | – | 4,175 | +100.0% | 0.09% | – |
| AMP | AMERIPRISE FINL INC | $262,000 | -12.7% | 2,400 | 0.0% | 0.09% | +5.9% | |
| PG | PROCTER & GAMBLE COMPANY | $260,000 | -8.1% | 3,617 | 0.0% | 0.09% | +11.2% | |
| MDY | SPDR S&P MIDCAP ETF TRSTequity etfs | $249,000 | -8.5% | 1,000 | 0.0% | 0.08% | +10.4% | |
| VIG | New | VANGUARD DIVIDEND APPRECequity etfs | $243,000 | – | 3,295 | +100.0% | 0.08% | – |
| TWO | Sell | TWO HBRS INVT CORP | $235,000 | -97.2% | 26,685 | -96.9% | 0.08% | -96.6% |
| GEL | GENESIS ENERGY LP | $231,000 | -12.8% | 6,030 | 0.0% | 0.08% | +5.3% | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS LLP | $228,000 | -20.0% | 20,550 | +15.8% | 0.08% | -3.7% |
| MRK | Sell | MERCK & COMPANY | $225,000 | -15.7% | 4,547 | -3.2% | 0.08% | +2.7% |
| T | A T & T INC (NEW) | $223,000 | -8.2% | 6,843 | 0.0% | 0.08% | +10.1% | |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $222,000 | +8.8% | 7,270 | +7.4% | 0.08% | +31.0% |
| DOG | PROSHARES SHORT DOW 30equity etfs | $221,000 | +6.8% | 9,000 | 0.0% | 0.08% | +31.0% | |
| CMCSA | New | COMCAST CORP NEW CL A | $215,000 | – | 3,772 | +100.0% | 0.07% | – |
| FCTY | Sell | 1ST CENTY BANCSHARES INC COM | $189,000 | +8.6% | 23,920 | -4.0% | 0.06% | +32.7% |
| KINS | New | KINGSTONE INC | $173,000 | – | 20,000 | +100.0% | 0.06% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $166,000 | +3.1% | 12,725 | +3.5% | 0.06% | +26.7% |
| GNBC | Buy | GREEN BANCORP INC | $134,000 | -22.1% | 11,655 | +4.2% | 0.05% | -6.1% |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $118,000 | -0.8% | 19,750 | 0.0% | 0.04% | +17.6% | |
| SVLC | New | SILVERCREST MINES INC. | $114,000 | – | 130,000 | +100.0% | 0.04% | – |
| MACQUARIE INFRASTRUCTUREconvertible bonds | $114,000 | -3.4% | 100,000 | 0.0% | 0.04% | +18.2% | ||
| AMRB | Sell | AMERICAN RIVER BANKSHRS | $112,000 | -57.6% | 11,675 | -58.8% | 0.04% | -49.3% |
| EVEPQ | EV ENERGY PARTNERS LP | $81,000 | -47.4% | 13,500 | 0.0% | 0.03% | -36.4% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $52,000 | -57.0% | 25,500 | 0.0% | 0.02% | -47.1% | |
| Royal Gold Inc Conv Sr Note 2.875% 06/15/19convertible bonds | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | +33.3% | ||
| IDN | Exit | INTELLICHECK MOBILISA INC COM SHS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L P COM UNIT | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CO. | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RTK | Exit | RENTECH INC | $0 | – | -200,000 | -100.0% | -0.05% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC | $0 | – | -10,015 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -75,000 | -100.0% | -0.06% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -9,500 | -100.0% | -0.06% | – |
| IBM | Exit | I B M | $0 | – | -1,285 | -100.0% | -0.06% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLC UNITS | $0 | – | -5,869 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW CL A | $0 | – | -8,100 | -100.0% | -0.06% | – |
| COSIQ | Exit | COSI INC COM NEW | $0 | – | -128,664 | -100.0% | -0.07% | – |
| REED | Exit | REEDS INC COM | $0 | – | -52,676 | -100.0% | -0.08% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -47,000 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS INC. | $0 | – | -4,173 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -5,824 | -100.0% | -0.12% | – |
| RLD | Exit | REALD INC COM | $0 | – | -35,685 | -100.0% | -0.13% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -21,530 | -100.0% | -0.14% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -8,600 | -100.0% | -0.16% | – |
| LGF | Exit | LIONS GATE ENTMT CP NEWF | $0 | – | -15,966 | -100.0% | -0.17% | – |
| REMY | Exit | REMY INTERNATIO | $0 | – | -31,000 | -100.0% | -0.19% | – |
| HEWG | Exit | ISHARES HEDGED MSCI GERMANYequity etfs | $0 | – | -27,051 | -100.0% | -0.20% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -13,221 | -100.0% | -0.21% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -147,216 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,294 | -100.0% | -0.22% | – |
| IRT | Exit | INDEPENDENCE REALTY TRUST | $0 | – | -117,950 | -100.0% | -0.25% | – |
| NEEPRO | Exit | NEXTERA ENEGY INCconvertible preferred stocks | $0 | – | -18,250 | -100.0% | -0.32% | – |
| DXGE | Exit | WISDOMTREE GERMANY HEDGED EQUITYequity etfs | $0 | – | -291,712 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-07
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-12 |
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.