$316 Million is the total value of Hilton Capital Management, LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $22,803,000 | +14.5% | 185,794 | +10.8% | 7.21% | +10.3% |
| GVI | Buy | iShares INT. GOVT/CREDIT BOND ETF | $18,923,000 | +17.3% | 166,947 | +16.0% | 5.98% | +13.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $17,741,000 | +22.3% | 606,309 | +2.9% | 5.61% | +17.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $15,663,000 | +13.8% | 206,091 | +3.0% | 4.95% | +9.6% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $14,851,000 | +16.4% | 1,610,697 | +6.6% | 4.69% | +12.1% |
| IEF | Sell | ISHARES 7-10 YR TRESURY BD ETF | $13,585,000 | -32.7% | 120,270 | -34.2% | 4.29% | -35.1% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $12,393,000 | +13.1% | 74,930 | +3.4% | 3.92% | +9.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $12,030,000 | +4166.0% | 184,510 | +3777.1% | 3.80% | +3988.2% |
| Sell | HCI GROUP CONV. SR NTconvertible bonds | $11,850,000 | +0.8% | 13,552,000 | -0.7% | 3.75% | -2.9% | |
| VGR | Buy | VECTOR GROUP LTD. | $11,714,000 | +3.4% | 522,473 | +5.3% | 3.70% | -0.4% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $11,500,000 | +12.1% | 224,133 | +4.1% | 3.64% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $11,398,000 | +1463.5% | 204,120 | +1414.8% | 3.60% | +1407.5% |
| SO | New | SOUTHERN CO | $10,962,000 | – | 204,394 | +100.0% | 3.46% | – |
| RWT | Buy | REDWOOD TRUST INC | $10,671,000 | +9.7% | 772,682 | +3.9% | 3.37% | +5.7% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $9,585,000 | +11.1% | 414,948 | +8.1% | 3.03% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $9,230,000 | -28.0% | 76,703 | -24.8% | 2.92% | -30.6% |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $8,473,000 | +14.0% | 219,900 | +3.4% | 2.68% | +9.8% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $6,526,000 | +24.3% | 316,970 | +8.4% | 2.06% | +19.8% |
| FLIC | Buy | FIRST OF LONG ISLAND CORP | $6,355,000 | +23.3% | 221,675 | +22.6% | 2.01% | +18.8% |
| CME | Buy | CME GROUP INC | $5,633,000 | +12.9% | 57,834 | +11.3% | 1.78% | +8.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $5,320,000 | +3.0% | 179,503 | +5.2% | 1.68% | -0.8% |
| WASH | New | WASHINGTON TRUST BANCORP | $5,309,000 | – | 139,995 | +100.0% | 1.68% | – |
| SHV | ISHARES SHORT TREASURY BOND | $5,081,000 | +0.1% | 46,000 | 0.0% | 1.61% | -3.6% | |
| STL | Buy | STERLING BANCORP | $4,972,000 | +2.0% | 316,676 | +3.5% | 1.57% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $4,141,000 | +63.5% | 5,786 | +35.6% | 1.31% | +57.5% |
| SH | Sell | PROSHARES TR PSHS SHRT S&P5equity etfs | $3,953,000 | +4.7% | 99,690 | -46.1% | 1.25% | +0.9% |
| GOOG | Buy | ALPHABET INC -CL C | $3,659,000 | +32.1% | 5,287 | +42.2% | 1.16% | +27.3% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12preferred stock | $2,710,000 | +5.0% | 104,480 | +3.6% | 0.86% | +1.2% |
| Sell | COLONY FINANCIAL CONV. SR NTconvertible bonds | $2,700,000 | -4.2% | 2,850,000 | -9.5% | 0.85% | -7.7% | |
| HBMD | Buy | HOWARD BANCORP | $2,623,000 | +8.5% | 201,765 | +0.4% | 0.83% | +4.5% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $2,104,000 | +15.3% | 41,740 | -0.7% | 0.66% | +11.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $2,012,000 | +27.7% | 73,185 | -2.6% | 0.64% | +23.0% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $1,570,000 | -23.1% | 39,356 | -24.8% | 0.50% | -26.0% |
| DIS | Buy | WALT DISNEY COMPANY | $1,315,000 | +15.1% | 13,445 | +17.0% | 0.42% | +10.9% |
| TEP | TALLGRASS ENERGY PARTNERS LP | $1,197,000 | +20.1% | 26,015 | 0.0% | 0.38% | +15.6% | |
| JNJ | JOHNSON & JOHNSON | $1,113,000 | +12.1% | 9,177 | 0.0% | 0.35% | +8.0% | |
| TRGP | Sell | TARGA RESOURCES | $1,112,000 | +7.4% | 26,383 | -23.9% | 0.35% | +3.2% |
| EDD | New | Morgan Stanley Emerging Markets Domestic Debt Fund | $1,031,000 | – | 134,435 | +100.0% | 0.33% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $999,000 | +17.8% | 31,396 | +0.3% | 0.32% | +13.7% |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $995,000 | +29.2% | 63,000 | +26.0% | 0.31% | +24.1% |
| AAPL | Sell | APPLE INC. | $991,000 | -13.1% | 10,368 | -1.0% | 0.31% | -16.3% |
| DLTR | DOLLAR TREE INC | $942,000 | +14.2% | 10,000 | 0.0% | 0.30% | +10.0% | |
| JQC | Buy | NUVEEN CREDIT STRAT FUND | $858,000 | +75.1% | 106,165 | +71.2% | 0.27% | +68.3% |
| FB | Buy | FACEBOOK INC | $850,000 | +52.1% | 7,440 | +51.8% | 0.27% | +47.0% |
| WMT | WAL MART STORES INC | $818,000 | +6.6% | 11,200 | 0.0% | 0.26% | +2.8% | |
| AXP | AMERICAN EXPRESS CO | $747,000 | -1.1% | 12,300 | 0.0% | 0.24% | -4.8% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $693,000 | +14.0% | 15,217 | +0.4% | 0.22% | +10.1% |
| CELG | CELGENE CORP | $681,000 | -1.4% | 6,905 | 0.0% | 0.22% | -5.3% | |
| WPZ | WILLIAMS PARTNERS LP | $676,000 | +69.4% | 19,503 | 0.0% | 0.21% | +63.4% | |
| AR | New | ANTERO RESOURCES CORP. | $666,000 | – | 25,641 | +100.0% | 0.21% | – |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | +10.1% | 6,851 | -1.8% | 0.20% | +6.3% |
| RAD | RITE AID CORP | $637,000 | -8.1% | 85,000 | 0.0% | 0.20% | -11.5% | |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $517,000 | +101.2% | 36,000 | 0.0% | 0.16% | +94.0% | |
| GOOGL | ALPHABET INC -CL A | $469,000 | -7.9% | 667 | 0.0% | 0.15% | -11.4% | |
| BKLN | POWERSHARES SENIOR LOAN | $459,000 | +1.1% | 20,000 | 0.0% | 0.14% | -2.7% | |
| VTA | New | INVESCO DYNAMIC CREDIT OPP | $455,000 | – | 41,280 | +100.0% | 0.14% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $453,000 | +20.8% | 4,758 | +29.5% | 0.14% | +16.3% |
| FCB | Sell | FCB FINANCIAL HOLDINGS | $398,000 | -13.5% | 11,700 | -15.4% | 0.13% | -16.6% |
| NVS | NOVARTIS AG SPONSORED ADR | $398,000 | +13.7% | 4,825 | 0.0% | 0.13% | +9.6% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $391,000 | -17.2% | 7,920 | -25.4% | 0.12% | -20.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDEND FUNDequity closed-end fund | $329,000 | -96.4% | 45,325 | -96.3% | 0.10% | -96.5% |
| NVG | Sell | Nuveen Dividend Advantage Municipal Income Fund | $325,000 | -67.3% | 20,000 | -69.5% | 0.10% | -68.4% |
| SBUX | STARBUCKS CORP | $315,000 | -4.5% | 5,520 | 0.0% | 0.10% | -7.4% | |
| COST | COSTCO WHOLESALE CORP | $314,000 | -0.3% | 2,000 | 0.0% | 0.10% | -3.9% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $306,000 | +0.7% | 11,200 | 0.0% | 0.10% | -3.0% | |
| KNOW | DIREXION INSIDERequity etfs | $306,000 | +2.7% | 4,200 | 0.0% | 0.10% | -1.0% | |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFequity etfs | $295,000 | – | 13,250 | +100.0% | 0.09% | – |
| T | Sell | A T & T INC (NEW) | $290,000 | +3.9% | 6,705 | -5.7% | 0.09% | 0.0% |
| BLK | New | Blackrock Inc. | $291,000 | – | 850 | +100.0% | 0.09% | – |
| HTBK | HERITAGE COMMERCE CORP | $290,000 | +5.1% | 27,540 | 0.0% | 0.09% | +1.1% | |
| PG | PROCTER & GAMBLE COMPANY | $273,000 | +3.0% | 3,221 | 0.0% | 0.09% | -1.1% | |
| GILD | GILEAD Sciences | $267,000 | -9.2% | 3,200 | 0.0% | 0.08% | -12.5% | |
| BANC | New | BANC OF CALIFORNIA | $257,000 | – | 14,225 | +100.0% | 0.08% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L.P. | $257,000 | +11.7% | 6,752 | -5.2% | 0.08% | +8.0% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $243,000 | +3.4% | 8,705 | 0.0% | 0.08% | 0.0% | |
| HD | New | HOME DEPOT INC | $239,000 | – | 1,872 | +100.0% | 0.08% | – |
| MPLX | MPLX LP | $238,000 | +13.3% | 7,085 | 0.0% | 0.08% | +8.7% | |
| AMRB | Buy | AMERICAN RIVER BANKSHRS | $232,000 | +107.1% | 22,555 | +103.7% | 0.07% | +97.3% |
| CMCSA | COMCAST CORP NEW CL A | $232,000 | +6.9% | 3,560 | 0.0% | 0.07% | +2.8% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $225,000 | -46.0% | 4,600 | -45.9% | 0.07% | -48.2% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS LLP | $223,000 | +70.2% | 18,850 | -0.8% | 0.07% | +62.8% |
| CVS | New | CVS CORP | $214,000 | – | 2,235 | +100.0% | 0.07% | – |
| AMP | AMERIPRISE FINL INC | $216,000 | -4.4% | 2,400 | 0.0% | 0.07% | -8.1% | |
| SPY | New | SPDR S&P 500 ETF TRUSTequity etfs | $205,000 | – | 980 | +100.0% | 0.06% | – |
| IWF | Sell | Ishares Russell 1000 Growth ETFequity etfs | $207,000 | -11.5% | 2,065 | -11.9% | 0.06% | -15.6% |
| A104PS | New | HILTON WORLDWIDE HOLDINGS INC. | $203,000 | – | 9,000 | +100.0% | 0.06% | – |
| PDI | Sell | PIMCO DYNAMIC INC FUND | $201,000 | -98.0% | 7,280 | -98.1% | 0.06% | -98.1% |
| DOG | New | PROSHARES SHORT DOW 30equity etfs | $203,000 | – | 9,500 | +100.0% | 0.06% | – |
| KMI | KINDER MORGAN INC | $202,000 | +5.2% | 10,765 | 0.0% | 0.06% | +1.6% | |
| EDAP | EDAP TMS SA-ADR | $182,000 | -17.6% | 55,000 | 0.0% | 0.06% | -20.5% | |
| ELOS | SYNERON MEDICAL LTD | $123,000 | +5.1% | 16,000 | 0.0% | 0.04% | +2.6% | |
| OXBR | OXBRIDGE RE HOLDINGS LTD | $99,000 | -2.0% | 19,750 | 0.0% | 0.03% | -6.1% | |
| EVEPQ | EV ENERGY PARTNERS LP | $31,000 | +19.2% | 13,500 | 0.0% | 0.01% | +11.1% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $1,000 | -92.9% | 25,500 | 0.0% | 0.00% | -100.0% | |
| Exit | Royal Gold Inc Conv Sr Note 2.875% 06/15/19convertible bonds | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| HMPR | Exit | HAMPTON ROADS BANCSHARES INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
| Exit | MACQUARIE INFRASTRUCTUREconvertible bonds | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| CBF | Exit | CAPITAL BANK FINANCIAL - CL A | $0 | – | -7,495 | -100.0% | -0.08% | – |
| ZFC | Exit | ZAIS FINANCIAL CORP | $0 | – | -16,000 | -100.0% | -0.08% | – |
| FCTY | Exit | 1ST CENTY BANCSHARES INC COM | $0 | – | -29,479 | -100.0% | -0.11% | – |
| MITT | Exit | AG MTG INVT TR | $0 | – | -30,475 | -100.0% | -0.13% | – |
| MTGE | Exit | AMERICAN CAP MORTGAGE INVESTMENT CORP. | $0 | – | -28,675 | -100.0% | -0.14% | – |
| NMA | Exit | NUVEEN MUNICIPAL ADVANTAGE FUND | $0 | – | -46,795 | -100.0% | -0.22% | – |
| NEA | Exit | NUVEEN AMT-FREE MUNI INCOME FUND | $0 | – | -47,540 | -100.0% | -0.22% | – |
| HFWA | Exit | HERITAGE FINANCIAL CORP | $0 | – | -246,343 | -100.0% | -1.42% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH | $0 | – | -630,301 | -100.0% | -2.25% | – |
| FUR | Exit | WINTHROP REALTY TRUST | $0 | – | -1,136,277 | -100.0% | -4.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.