$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWT | New | REDWOOD TRUST INC | $9,729,000 | – | 743,796 | +100.0% | 3.19% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $5,249,000 | – | 292,403 | +100.0% | 1.72% | – |
| TRGP | New | TARGA RESOURCES | $1,035,000 | – | 34,658 | +100.0% | 0.34% | – |
| JQC | New | NUVEEN CREDIT STRAT FUND | $490,000 | – | 62,000 | +100.0% | 0.16% | – |
| MTGE | New | AMERICAN CAP MORTGAGE INVESTMENT CORP. | $421,000 | – | 28,675 | +100.0% | 0.14% | – |
| MITT | New | AG MTG INVT TR | $398,000 | – | 30,475 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $330,000 | – | 5,520 | +100.0% | 0.11% | – |
| KNOW | New | DIREXION INSIDERequity etfs | $298,000 | – | 4,200 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $282,000 | – | 4,759 | +100.0% | 0.09% | – |
| ZFC | New | ZAIS FINANCIAL CORP | $239,000 | – | 16,000 | +100.0% | 0.08% | – |
| CBF | New | CAPITAL BANK FINANCIAL - CL A | $231,000 | – | 7,495 | +100.0% | 0.08% | – |
| ELOS | New | SYNERON MEDICAL LTD | $117,000 | – | 16,000 | +100.0% | 0.04% | – |
| HMPR | New | HAMPTON ROADS BANCSHARES INC | $28,000 | – | 15,700 | +100.0% | 0.01% | – |
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 | 2024-05-10 |
| 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.