$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.