$310 Million is the total value of Hilton Capital Management, LLC's 95 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $17,493,000 | +0.3% | 153,437 | +2.2% | 5.64% | -5.8% |
| FUR | Buy | WINTHROP REALTY TRUST | $17,284,000 | -1.6% | 1,332,645 | +9.0% | 5.57% | -7.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $15,525,000 | -11.6% | 606,937 | -14.0% | 5.00% | -17.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $14,427,000 | +1.6% | 212,408 | -10.0% | 4.65% | -4.5% |
| PDI | Sell | PIMCO DYNAMIC INC FUND | $13,530,000 | -12.7% | 494,522 | -8.1% | 4.36% | -18.0% |
| MCD | Sell | MCDONALDS CORP | $12,606,000 | +19.2% | 106,706 | -0.6% | 4.06% | +11.9% |
| GPT | New | GRAMERCY PROPERTY TRUST | $12,188,000 | – | 1,578,693 | +100.0% | 3.93% | – |
| VGR | Buy | VECTOR GROUP LTD. | $11,951,000 | +9.5% | 506,597 | +4.9% | 3.85% | +2.8% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $10,627,000 | +21.1% | 74,610 | +6.4% | 3.42% | +13.7% |
| Buy | HCI GROUP CONV. SR NTconvertible bonds | $10,003,000 | -1.5% | 11,440,000 | +2.6% | 3.22% | -7.5% | |
| RSG | Buy | REPUBLIC SERVICES, INC. | $9,908,000 | +10.7% | 225,228 | +3.7% | 3.19% | +4.0% |
| IEF | New | ISHARES 7-10 YR TRESURY BD ETF | $9,656,000 | – | 91,447 | +100.0% | 3.11% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity closed-end fund | $9,456,000 | +11.1% | 1,231,292 | +8.5% | 3.05% | +4.4% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $8,801,000 | -3.2% | 387,522 | -4.5% | 2.84% | -9.0% |
| PFE | Buy | PFIZER INC | $7,547,000 | +13.4% | 233,812 | +10.4% | 2.43% | +6.5% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $7,370,000 | +18.3% | 621,915 | +19.6% | 2.37% | +11.1% |
| JKHY | New | JACK HENRY & ASSOCIATES INC. | $6,965,000 | – | 89,229 | +100.0% | 2.24% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $6,770,000 | +47.5% | 214,321 | +46.1% | 2.18% | +38.6% |
| STON | Buy | STONEMOR PARTNERS LP | $6,512,000 | -1.3% | 243,638 | +0.7% | 2.10% | -7.3% |
| GVI | New | iShares INT. GOVT/CREDIT BOND ETF | $6,429,000 | – | 58,655 | +100.0% | 2.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $5,367,000 | – | 173,969 | +100.0% | 1.73% | – |
| MCC | Sell | MEDLEY CAP CORP | $5,225,000 | -20.5% | 694,816 | -21.3% | 1.68% | -25.3% |
| MSFT | New | MICROSOFT | $5,164,000 | – | 93,076 | +100.0% | 1.66% | – |
| SHV | New | ISHARES SHORT TREASURY BOND | $5,070,000 | – | 46,000 | +100.0% | 1.63% | – |
| STL | Sell | STERLING BANCORP | $5,047,000 | -49.3% | 311,171 | -53.5% | 1.63% | -52.4% |
| AMZN | Sell | AMAZON COM INC | $4,726,000 | +25.8% | 6,993 | -4.7% | 1.52% | +18.2% |
| CME | New | CME GROUP INC | $4,696,000 | – | 51,827 | +100.0% | 1.51% | – |
| HFWA | Sell | HERITAGE FINANCIAL CORP | $4,611,000 | -28.6% | 244,734 | -28.7% | 1.48% | -33.0% |
| FLIC | New | FIRST OF LONG ISLAND CORP | $4,151,000 | – | 138,370 | +100.0% | 1.34% | – |
| SH | Buy | PROSHARES TR PSHS SHRT S&P5equity etfs | $3,678,000 | +86.6% | 176,253 | +101.3% | 1.18% | +75.3% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $3,468,000 | -3.9% | 72,965 | -5.3% | 1.12% | -9.7% |
| GOOG | New | ALPHABET INC -CL C | $3,218,000 | – | 4,240 | +100.0% | 1.04% | – |
| Sell | COLONY FINANCIAL CONV. SR NTconvertible bonds | $3,001,000 | -3.4% | 3,225,000 | -0.8% | 0.97% | -9.2% | |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,922,000 | +0.7% | 75,210 | 0.0% | 0.94% | -5.5% | |
| HBMD | Buy | HOWARD BANCORP | $2,661,000 | -1.9% | 201,000 | +5.2% | 0.86% | -7.8% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12preferred stock | $2,587,000 | +5.5% | 101,159 | +4.4% | 0.83% | -1.0% |
| WHLRP | Sell | WHEELER REAL ESTATE SER B. 9.00% CONV. PREFpreferred stock | $2,352,000 | -17.7% | 104,405 | -15.1% | 0.76% | -22.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $2,194,000 | -46.4% | 94,983 | -29.5% | 0.71% | -49.6% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $1,142,000 | +4.9% | 27,715 | 0.0% | 0.37% | -1.6% | |
| DIS | Buy | WALT DISNEY COMPANY | $1,111,000 | +3.2% | 10,575 | +0.3% | 0.36% | -3.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $1,075,000 | -44.1% | 37,095 | -41.4% | 0.35% | -47.6% |
| JNJ | JOHNSON & JOHNSON | $995,000 | +10.1% | 9,683 | 0.0% | 0.32% | +3.5% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $937,000 | -89.7% | 10,885 | -89.0% | 0.30% | -90.3% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP COM UNIT | $924,000 | -53.0% | 55,900 | -17.4% | 0.30% | -55.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $855,000 | -7.8% | 12,300 | -1.6% | 0.28% | -13.5% |
| AAPL | Sell | APPLE COMPUTER INC | $848,000 | -22.3% | 8,052 | -18.7% | 0.27% | -27.2% |
| CELG | CELGENE CORP | $827,000 | +10.7% | 6,905 | 0.0% | 0.27% | +3.9% | |
| BKLN | POWERSHARES SENIOR LOAN | $784,000 | -2.7% | 35,000 | 0.0% | 0.25% | -8.3% | |
| DLTR | DOLLAR TREE INC | $772,000 | +15.7% | 10,000 | 0.0% | 0.25% | +8.7% | |
| HTBK | Buy | HERITAGE COMMERCE CORP | $749,000 | +27.2% | 62,664 | +20.7% | 0.24% | +19.3% |
| ISD | New | PRUDENTIAL ST DUR HY FUND | $730,000 | – | 50,000 | +100.0% | 0.24% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $727,000 | +0.6% | 16,219 | -6.1% | 0.23% | -5.6% |
| WMT | Sell | WAL MART STORES INC | $712,000 | -6.8% | 11,613 | -1.4% | 0.23% | -12.6% |
| NVG | Buy | Nuveen Dividend Advantage Municipal Income Fund | $710,000 | +59.2% | 49,000 | +53.1% | 0.23% | +49.7% |
| RAD | RITE AID CORP | $666,000 | +29.1% | 85,000 | 0.0% | 0.22% | +21.5% | |
| WPZ | Sell | WILLIAMS PARTNERS LP | $601,000 | -16.3% | 21,576 | -4.1% | 0.19% | -21.1% |
| XOM | EXXON MOBIL CORP | $528,000 | +4.8% | 6,775 | 0.0% | 0.17% | -1.7% | |
| GOOGL | New | ALPHABET INC -CL A | $519,000 | – | 667 | +100.0% | 0.17% | – |
| FB | Buy | FACEBOOK INC | $513,000 | +26.7% | 4,900 | +8.9% | 0.16% | +18.7% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $495,000 | -33.9% | 36,000 | 0.0% | 0.16% | -38.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $452,000 | +0.4% | 9,771 | -5.5% | 0.15% | -5.2% |
| NEA | New | NUVEEN AMT-FREE MUNI INCOME FUND | $416,000 | – | 30,000 | +100.0% | 0.13% | – |
| NMA | New | NUVEEN MUNICIPAL ADVANTAGE FUND | $409,000 | – | 29,500 | +100.0% | 0.13% | – |
| KINS | Buy | KINGSTONE INC | $406,000 | +134.7% | 45,100 | +125.5% | 0.13% | +122.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $330,000 | -14.3% | 6,935 | -25.2% | 0.11% | -19.7% |
| GILD | Sell | GILEAD Sciences | $327,000 | -10.9% | 3,234 | -13.4% | 0.10% | -16.7% |
| COST | COSTCO WHOLESALE CORP | $323,000 | +11.8% | 2,000 | 0.0% | 0.10% | +5.1% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $320,000 | -10.9% | 11,200 | 0.0% | 0.10% | -16.3% | |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $318,000 | -18.3% | 8,890 | -25.4% | 0.10% | -23.3% |
| SIVB | New | SVB FINANCIAL GROUP | $296,000 | – | 2,490 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $279,000 | – | 7,085 | +100.0% | 0.09% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $272,000 | -0.7% | 5,300 | -4.3% | 0.09% | -6.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $267,000 | +2.7% | 3,368 | -6.9% | 0.09% | -3.4% |
| AMP | AMERIPRISE FINL INC | $255,000 | -2.7% | 2,400 | 0.0% | 0.08% | -8.9% | |
| MRK | Buy | MERCK & COMPANY | $243,000 | +8.0% | 4,607 | +1.3% | 0.08% | +1.3% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP, INC. | $238,000 | -94.6% | 4,575 | -94.4% | 0.08% | -94.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L.P. | $240,000 | -20.3% | 7,122 | -2.7% | 0.08% | -25.2% |
| T | A T & T INC (NEW) | $235,000 | +5.4% | 6,843 | 0.0% | 0.08% | 0.0% | |
| IWF | Sell | Ishares Russell 1000 Growth ETFequity etfs | $233,000 | -11.7% | 2,345 | -17.3% | 0.08% | -17.6% |
| EDAP | EDAP TMS SA-ADR | $227,000 | -26.1% | 55,000 | 0.0% | 0.07% | -30.5% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECequity etfs | $219,000 | -9.9% | 2,815 | -14.6% | 0.07% | -14.5% |
| CMCSA | COMCAST CORP NEW CL A | $213,000 | -0.9% | 3,772 | 0.0% | 0.07% | -6.8% | |
| FCTY | Buy | 1ST CENTY BANCSHARES INC COM | $203,000 | +7.4% | 29,479 | +23.2% | 0.06% | 0.0% |
| DOG | PROSHARES SHORT DOW 30equity etfs | $203,000 | -8.1% | 9,000 | 0.0% | 0.06% | -14.5% | |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $200,000 | – | 7,065 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC | $161,000 | -80.7% | 10,765 | -64.4% | 0.05% | -81.9% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LLP | $154,000 | -32.5% | 19,000 | -7.5% | 0.05% | -35.9% |
| AMRB | AMERICAN RIVER BANKSHRS | $124,000 | +10.7% | 11,675 | 0.0% | 0.04% | +5.3% | |
| GNBC | GREEN BANCORP INC | $122,000 | -9.0% | 11,655 | 0.0% | 0.04% | -15.2% | |
| MACQUARIE INFRASTRUCTUREconvertible bonds | $112,000 | -1.8% | 100,000 | 0.0% | 0.04% | -7.7% | ||
| OXBR | OXBRIDGE RE HOLDINGS LTD | $113,000 | -4.2% | 19,750 | 0.0% | 0.04% | -10.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $67,000 | – | 20,485 | +100.0% | 0.02% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $38,000 | -53.1% | 13,500 | 0.0% | 0.01% | -57.1% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $17,000 | -67.3% | 25,500 | 0.0% | 0.01% | -72.2% | |
| Royal Gold Inc Conv Sr Note 2.875% 06/15/19convertible bonds | $10,000 | -9.1% | 11,000 | 0.0% | 0.00% | -25.0% | ||
| SVLC | Exit | SILVERCREST MINES INC. | $0 | – | -130,000 | -100.0% | -0.04% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -12,725 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -7,270 | -100.0% | -0.08% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -6,030 | -100.0% | -0.08% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -26,685 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP ETF TRSTequity etfs | $0 | – | -1,000 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORP NEW | $0 | – | -4,175 | -100.0% | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | $0 | – | -6,500 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -667 | -100.0% | -0.15% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -26,625 | -100.0% | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY, INC. | $0 | – | -6,843 | -100.0% | -0.23% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -26,655 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -4,511 | -100.0% | -0.94% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -192,262 | -100.0% | -2.05% | – |
| CVS | Exit | CVS CORP | $0 | – | -77,227 | -100.0% | -2.56% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -494,654 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
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.