$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $5,165,000 | -3.8% | 170,587 | -1.9% | 1.70% | -2.0% |
| STL | Sell | STERLING BANCORP | $4,876,000 | -3.4% | 306,066 | -1.6% | 1.60% | -1.6% |
| 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% |
| 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% |
| 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% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $848,000 | -21.1% | 31,311 | -15.6% | 0.28% | -19.7% |
| WMT | Sell | WAL MART STORES INC | $767,000 | +7.7% | 11,200 | -3.6% | 0.25% | +10.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $608,000 | -16.4% | 15,163 | -6.5% | 0.20% | -15.0% |
| BKLN | Sell | POWERSHARES SENIOR LOAN | $454,000 | -42.1% | 20,000 | -42.9% | 0.15% | -41.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $399,000 | -33.6% | 19,503 | -9.6% | 0.13% | -32.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $350,000 | -62.6% | 4,825 | -55.7% | 0.12% | -61.9% |
| GILD | Sell | GILEAD Sciences | $294,000 | -10.1% | 3,200 | -1.1% | 0.10% | -8.6% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $217,000 | +1.9% | 3,560 | -5.6% | 0.07% | +2.9% |
| AMRB | Sell | AMERICAN RIVER BANKSHRS | $112,000 | -9.7% | 11,070 | -5.2% | 0.04% | -7.5% |
| 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 | 2024-05-10 |
| 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.