$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.