$305 Million is the total value of Hilton Capital Management, LLC's 94 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES 7-10 YR TRESURY BD ETF | $20,171,000 | +108.9% | 182,809 | +99.9% | 6.62% | +112.8% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $19,916,000 | +13.9% | 167,616 | +9.2% | 6.53% | +16.0% |
| GVI | Buy | iShares INT. GOVT/CREDIT BOND ETF | $16,132,000 | +150.9% | 143,959 | +145.4% | 5.29% | +155.6% |
| FUR | Sell | WINTHROP REALTY TRUST | $14,919,000 | -13.7% | 1,136,277 | -14.7% | 4.90% | -12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $14,506,000 | -6.6% | 589,189 | -2.9% | 4.76% | -4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $13,765,000 | -4.6% | 200,067 | -5.8% | 4.52% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $12,812,000 | +1.6% | 101,944 | -4.5% | 4.20% | +3.5% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $12,762,000 | +4.7% | 1,510,303 | -4.3% | 4.19% | +6.6% |
| Buy | HCI GROUP CONV. SR NTconvertible bonds | $11,758,000 | +17.5% | 13,652,000 | +19.3% | 3.86% | +19.7% | |
| VGR | Sell | VECTOR GROUP LTD. | $11,332,000 | -5.2% | 496,162 | -2.1% | 3.72% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $10,953,000 | +3.1% | 72,493 | -2.8% | 3.59% | +5.0% |
| RSG | Sell | REPUBLIC SERVICES, INC. | $10,263,000 | +3.6% | 215,387 | -4.4% | 3.37% | +5.5% |
| PDI | Sell | PIMCO DYNAMIC INC FUND | $10,237,000 | -24.3% | 392,979 | -20.5% | 3.36% | -22.9% |
| RWT | New | REDWOOD TRUST INC | $9,729,000 | – | 743,796 | +100.0% | 3.19% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity closed-end fund | $9,117,000 | -3.6% | 1,215,555 | -1.3% | 2.99% | -1.8% |
| JLS | Sell | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $8,626,000 | -2.0% | 383,726 | -1.0% | 2.83% | -0.2% |
| TR | Sell | TOOTSIE ROLL INDUSTRIES, INC. | $7,432,000 | +9.8% | 212,721 | -0.7% | 2.44% | +11.8% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $6,858,000 | -6.9% | 630,301 | +1.3% | 2.25% | -5.2% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $5,249,000 | – | 292,403 | +100.0% | 1.72% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,165,000 | -3.8% | 170,587 | -1.9% | 1.70% | -2.0% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $5,154,000 | +24.2% | 180,827 | +30.7% | 1.69% | +26.5% |
| SHV | ISHARES SHORT TREASURY BOND | $5,077,000 | +0.1% | 46,000 | 0.0% | 1.67% | +2.0% | |
| CME | Buy | CME GROUP INC | $4,989,000 | +6.2% | 51,942 | +0.2% | 1.64% | +8.2% |
| STL | Sell | STERLING BANCORP | $4,876,000 | -3.4% | 306,066 | -1.6% | 1.60% | -1.6% |
| HFWA | Buy | HERITAGE FINANCIAL CORP | $4,328,000 | -6.1% | 246,343 | +0.7% | 1.42% | -4.4% |
| SH | Buy | PROSHARES TR PSHS SHRT S&P5equity etfs | $3,774,000 | +2.6% | 184,927 | +4.9% | 1.24% | +4.5% |
| Sell | COLONY FINANCIAL CONV. SR NTconvertible bonds | $2,817,000 | -6.1% | 3,150,000 | -2.3% | 0.92% | -4.4% | |
| GOOG | Sell | ALPHABET INC -CL C | $2,770,000 | -13.9% | 3,719 | -12.3% | 0.91% | -12.3% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12preferred stock | $2,582,000 | -0.2% | 100,826 | -0.3% | 0.85% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $2,532,000 | -46.4% | 4,266 | -39.0% | 0.83% | -45.4% |
| HBMD | HOWARD BANCORP | $2,418,000 | -9.1% | 201,000 | 0.0% | 0.79% | -7.5% | |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $2,042,000 | -30.1% | 52,316 | -30.4% | 0.67% | -28.8% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $1,825,000 | -47.4% | 42,040 | -42.4% | 0.60% | -46.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $1,576,000 | -28.2% | 75,135 | -20.9% | 0.52% | -26.9% |
| DIS | Buy | WALT DISNEY COMPANY | $1,142,000 | +2.8% | 11,495 | +8.7% | 0.38% | +4.7% |
| AAPL | Buy | APPLE COMPUTER INC | $1,141,000 | +34.6% | 10,470 | +30.0% | 0.37% | +37.0% |
| TRGP | New | TARGA RESOURCES | $1,035,000 | – | 34,658 | +100.0% | 0.34% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $997,000 | -12.7% | 26,015 | -6.1% | 0.33% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $993,000 | -0.2% | 9,177 | -5.2% | 0.33% | +1.6% |
| NVG | Buy | Nuveen Dividend Advantage Municipal Income Fund | $995,000 | +40.1% | 65,585 | +33.8% | 0.33% | +42.4% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $848,000 | -21.1% | 31,311 | -15.6% | 0.28% | -19.7% |
| DLTR | DOLLAR TREE INC | $825,000 | +6.9% | 10,000 | 0.0% | 0.27% | +8.8% | |
| ISD | PRUDENTIAL ST DUR HY FUND | $770,000 | +5.5% | 50,000 | 0.0% | 0.25% | +7.7% | |
| WMT | Sell | WAL MART STORES INC | $767,000 | +7.7% | 11,200 | -3.6% | 0.25% | +10.0% |
| AXP | AMERICAN EXPRESS CO | $755,000 | -11.7% | 12,300 | 0.0% | 0.25% | -9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $729,000 | +61.3% | 13,475 | +37.9% | 0.24% | +63.7% |
| RAD | RITE AID CORP | $693,000 | +4.1% | 85,000 | 0.0% | 0.23% | +5.6% | |
| CELG | CELGENE CORP | $691,000 | -16.4% | 6,905 | 0.0% | 0.23% | -14.7% | |
| NEA | Buy | NUVEEN AMT-FREE MUNI INCOME FUND | $676,000 | +62.5% | 47,540 | +58.5% | 0.22% | +65.7% |
| NMA | Buy | NUVEEN MUNICIPAL ADVANTAGE FUND | $672,000 | +64.3% | 46,795 | +58.6% | 0.22% | +66.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $608,000 | -16.4% | 15,163 | -6.5% | 0.20% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $583,000 | +10.4% | 6,980 | +3.0% | 0.19% | +12.4% |
| FB | FACEBOOK INC | $559,000 | +9.0% | 4,900 | 0.0% | 0.18% | +10.9% | |
| GOOGL | ALPHABET INC -CL A | $509,000 | -1.9% | 667 | 0.0% | 0.17% | 0.0% | |
| JQC | New | NUVEEN CREDIT STRAT FUND | $490,000 | – | 62,000 | +100.0% | 0.16% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $472,000 | +43.0% | 10,620 | +53.1% | 0.16% | +46.2% |
| FCB | Buy | FCB FINANCIAL HOLDINGS | $460,000 | +44.7% | 13,835 | +55.6% | 0.15% | +48.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $454,000 | -42.1% | 20,000 | -42.9% | 0.15% | -41.1% |
| MTGE | New | AMERICAN CAP MORTGAGE INVESTMENT CORP. | $421,000 | – | 28,675 | +100.0% | 0.14% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $417,000 | +53.3% | 8,495 | +60.3% | 0.14% | +55.7% |
| MITT | New | AG MTG INVT TR | $398,000 | – | 30,475 | +100.0% | 0.13% | – |
| WPZ | Sell | WILLIAMS PARTNERS LP | $399,000 | -33.6% | 19,503 | -9.6% | 0.13% | -32.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $375,000 | +26.7% | 3,673 | +47.5% | 0.12% | +29.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $350,000 | -62.6% | 4,825 | -55.7% | 0.12% | -61.9% |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 5,520 | +100.0% | 0.11% | – |
| FCTY | 1ST CENTY BANCSHARES INC COM | $323,000 | +59.1% | 29,479 | 0.0% | 0.11% | +63.1% | |
| COST | COSTCO WHOLESALE CORP | $315,000 | -2.5% | 2,000 | 0.0% | 0.10% | -1.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $304,000 | -5.0% | 11,200 | 0.0% | 0.10% | -2.9% | |
| KNOW | New | DIREXION INSIDERequity etfs | $298,000 | – | 4,200 | +100.0% | 0.10% | – |
| GILD | Sell | GILEAD Sciences | $294,000 | -10.1% | 3,200 | -1.1% | 0.10% | -8.6% |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $282,000 | – | 4,759 | +100.0% | 0.09% | – |
| T | Buy | A T & T INC (NEW) | $279,000 | +18.7% | 7,113 | +3.9% | 0.09% | +21.1% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $276,000 | -63.2% | 27,540 | -56.1% | 0.09% | -62.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $265,000 | -0.7% | 3,221 | -4.4% | 0.09% | +1.2% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $257,000 | -48.1% | 36,000 | 0.0% | 0.08% | -47.2% | |
| ZFC | New | ZAIS FINANCIAL CORP | $239,000 | – | 16,000 | +100.0% | 0.08% | – |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $235,000 | +17.5% | 8,705 | +23.2% | 0.08% | +20.3% |
| IWF | Ishares Russell 1000 Growth ETFequity etfs | $234,000 | +0.4% | 2,345 | 0.0% | 0.08% | +2.7% | |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $231,000 | – | 7,495 | +100.0% | 0.08% | – |
| ETP | ENERGY TRANSFER PARTNERS L.P. | $230,000 | -4.2% | 7,122 | 0.0% | 0.08% | -2.6% | |
| AMP | AMERIPRISE FINL INC | $226,000 | -11.4% | 2,400 | 0.0% | 0.07% | -9.8% | |
| EDAP | EDAP TMS SA-ADR | $221,000 | -2.6% | 55,000 | 0.0% | 0.07% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $217,000 | +1.9% | 3,560 | -5.6% | 0.07% | +2.9% |
| MPLX | MPLX LP | $210,000 | -24.7% | 7,085 | 0.0% | 0.07% | -23.3% | |
| KMI | KINDER MORGAN INC | $192,000 | +19.3% | 10,765 | 0.0% | 0.06% | +21.2% | |
| AMID | AMERICAN MIDSTREAM PARTNERS LLP | $131,000 | -14.9% | 19,000 | 0.0% | 0.04% | -14.0% | |
| ELOS | New | SYNERON MEDICAL LTD | $117,000 | – | 16,000 | +100.0% | 0.04% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHRS | $112,000 | -9.7% | 11,070 | -5.2% | 0.04% | -7.5% |
| MACQUARIE INFRASTRUCTUREconvertible bonds | $110,000 | -1.8% | 100,000 | 0.0% | 0.04% | 0.0% | ||
| OXBR | OXBRIDGE RE HOLDINGS LTD | $101,000 | -10.6% | 19,750 | 0.0% | 0.03% | -8.3% | |
| EVEPQ | EV ENERGY PARTNERS LP | $26,000 | -31.6% | 13,500 | 0.0% | 0.01% | -25.0% | |
| HMPR | New | HAMPTON ROADS BANCSHARES INC | $28,000 | – | 15,700 | +100.0% | 0.01% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $14,000 | -17.6% | 25,500 | 0.0% | 0.01% | 0.0% | |
| Royal Gold Inc Conv Sr Note 2.875% 06/15/19convertible bonds | $11,000 | +10.0% | 11,000 | 0.0% | 0.00% | +33.3% | ||
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -20,485 | -100.0% | -0.02% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -11,655 | -100.0% | -0.04% | – |
| DOG | Exit | PROSHARES SHORT DOW 30equity etfs | $0 | – | -9,000 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECequity etfs | $0 | – | -2,815 | -100.0% | -0.07% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP, INC. | $0 | – | -4,575 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -4,607 | -100.0% | -0.08% | – |
| KINS | Exit | KINGSTONE INC | $0 | – | -45,100 | -100.0% | -0.13% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP COM UNIT | $0 | – | -55,900 | -100.0% | -0.30% | – |
| WHLRP | Exit | WHEELER REAL ESTATE SER B. 9.00% CONV. PREFpreferred stock | $0 | – | -104,405 | -100.0% | -0.76% | – |
| MSFT | Exit | MICROSOFT | $0 | – | -93,076 | -100.0% | -1.66% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -694,816 | -100.0% | -1.68% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -243,638 | -100.0% | -2.10% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC. | $0 | – | -89,229 | -100.0% | -2.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -233,812 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.