$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STON | New | STONEMOR PARTNERS LP | $6,601,000 | – | 241,978 | +100.0% | 2.26% | – |
| NEE | New | NEXTERA ENERGY, INC. | $668,000 | – | 6,843 | +100.0% | 0.23% | – |
| MAT | New | MATTEL INC. | $561,000 | – | 26,625 | +100.0% | 0.19% | – |
| 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% | – |
| THOR | New | THORATEC CORP NEW | $264,000 | – | 4,175 | +100.0% | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECequity etfs | $243,000 | – | 3,295 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $215,000 | – | 3,772 | +100.0% | 0.07% | – |
| KINS | New | KINGSTONE INC | $173,000 | – | 20,000 | +100.0% | 0.06% | – |
| SVLC | New | SILVERCREST MINES INC. | $114,000 | – | 130,000 | +100.0% | 0.04% | – |
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 | 2024-05-10 |
| 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.