$473 Million is the total value of Hilton Capital Management, LLC's 108 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Buy | ISHARES INT. GOVT/CREDIT BOND ETF | $33,109,000 | +30.6% | 301,402 | +34.2% | 7.00% | +11.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COM UNIT | $18,495,000 | -0.8% | 683,999 | +1.4% | 3.91% | -15.1% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $17,693,000 | +33.3% | 1,438,460 | +27.4% | 3.74% | +14.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $16,979,000 | -32.2% | 144,897 | -28.7% | 3.59% | -42.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $16,831,000 | +4.4% | 222,546 | -2.3% | 3.56% | -10.6% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BOND | $15,722,000 | – | 157,438 | +100.0% | 3.32% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $15,353,000 | +13.7% | 100,142 | +23.5% | 3.25% | -2.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $15,329,000 | +13.6% | 231,210 | +16.1% | 3.24% | -2.8% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $15,144,000 | +28.3% | 265,448 | +13.5% | 3.20% | +9.8% |
| JPM | New | J P MORGAN CHASE & CO | $14,981,000 | – | 173,610 | +100.0% | 3.17% | – |
| JQC | Buy | NUVEEN CREDIT STRAT FUND | $14,765,000 | +551.3% | 1,668,320 | +524.0% | 3.12% | +457.5% |
| Buy | HCI GROUP CONV. SR NTconvertible bonds | $14,680,000 | +14.8% | 14,616,000 | +9.5% | 3.10% | -1.8% | |
| VGR | Buy | VECTOR GROUP LTD. | $14,597,000 | +16.0% | 641,905 | +9.8% | 3.09% | -0.7% |
| NTB | New | BANK OF NT BUTTERFIELD & SON | $14,340,000 | – | 456,107 | +100.0% | 3.03% | – |
| RWT | Buy | REDWOOD TRUST INC | $14,061,000 | +20.3% | 924,451 | +12.0% | 2.97% | +2.9% |
| GPT | Sell | GRAMERCY PROPERTY TRUST | $13,718,000 | -21.1% | 1,494,310 | -17.2% | 2.90% | -32.5% |
| ISD | Buy | PRUDENTIAL ST DUR HY FUND | $13,698,000 | +10.1% | 884,910 | +13.7% | 2.90% | -5.8% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP, INC. | $13,597,000 | +137.3% | 395,275 | +72.1% | 2.88% | +103.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $13,348,000 | – | 139,694 | +100.0% | 2.82% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $13,257,000 | +121.0% | 367,523 | +93.7% | 2.80% | +89.1% |
| KEY | Sell | KEYCORP | $12,916,000 | +11.0% | 706,939 | -26.0% | 2.73% | -5.0% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $12,433,000 | +15.4% | 516,550 | +16.0% | 2.63% | -1.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $12,148,000 | – | 50,732 | +100.0% | 2.57% | – |
| TR | Buy | TOOTSIE ROLL INDUSTRIES, INC. | $10,111,000 | +19.0% | 254,363 | +10.2% | 2.14% | +1.8% |
| IRT | Buy | INDEPENDENCE REALTY TRUST | $9,856,000 | +21.3% | 1,104,986 | +22.4% | 2.08% | +3.8% |
| CME | Buy | CME GROUP INC | $8,047,000 | +16.7% | 69,760 | +5.7% | 1.70% | -0.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $7,996,000 | +7.5% | 389,667 | +11.8% | 1.69% | -8.0% |
| CCJ | New | CAMECO CORP. | $6,624,000 | – | 632,660 | +100.0% | 1.40% | – |
| AOS | New | A.O. SMITH CORPORATION | $5,341,000 | – | 112,792 | +100.0% | 1.13% | – |
| AMZN | Buy | AMAZON COM INC | $5,101,000 | +35.0% | 6,803 | +50.7% | 1.08% | +15.5% |
| SH | Buy | PROSHARES TR PSHS SHRT S&P5equity etfs | $4,709,000 | +10.9% | 128,876 | +15.6% | 1.00% | -5.1% |
| GOOG | Sell | ALPHABET INC -CL C | $4,189,000 | -4.2% | 5,428 | -3.5% | 0.89% | -18.0% |
| Buy | COLONY FINANCIAL CONV. SR NTconvertible bonds | $3,731,000 | +10.2% | 3,740,000 | +7.9% | 0.79% | -5.7% | |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $3,248,000 | -54.1% | 113,781 | -46.7% | 0.69% | -60.7% |
| SHV | Sell | ISHARES SHORT TREASURY BOND | $2,937,000 | -42.2% | 26,625 | -42.1% | 0.62% | -50.6% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC SER Apreferred stock | $2,818,000 | -3.6% | 111,808 | -1.9% | 0.60% | -17.6% |
| HBMD | Sell | HOWARD BANCORP | $2,696,000 | +2.8% | 178,565 | -10.1% | 0.57% | -12.0% |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $2,414,000 | +5.0% | 41,090 | -1.6% | 0.51% | -10.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $2,377,000 | +3.4% | 73,602 | +0.6% | 0.50% | -11.4% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1equity etfs | $2,079,000 | – | 17,550 | +100.0% | 0.44% | – |
| AAPL | Buy | APPLE INC. | $1,792,000 | +53.7% | 15,475 | +50.1% | 0.38% | +31.6% |
| DIS | WALT DISNEY COMPANY | $1,422,000 | +12.2% | 13,646 | 0.0% | 0.30% | -3.8% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNequity etn | $1,391,000 | +30.9% | 44,006 | +30.4% | 0.29% | +11.8% |
| FB | Buy | FACEBOOK INC | $1,269,000 | +33.3% | 11,030 | +48.7% | 0.27% | +14.0% |
| TRGP | Sell | TARGA RESOURCES | $1,225,000 | +13.1% | 21,853 | -0.9% | 0.26% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,190,000 | -54.5% | 10,332 | -53.3% | 0.25% | -61.0% |
| AXP | AMERICAN EXPRESS CO | $911,000 | +15.6% | 12,300 | 0.0% | 0.19% | -1.0% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $845,000 | -1.6% | 17,815 | 0.0% | 0.18% | -15.6% | |
| SIVB | SVB FINANCIAL GROUP | $817,000 | +55.3% | 4,758 | 0.0% | 0.17% | +33.1% | |
| SHYG | New | iSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $794,000 | – | 16,775 | +100.0% | 0.17% | – |
| XOM | Buy | EXXON MOBIL CORP | $786,000 | +3.7% | 8,703 | +0.2% | 0.17% | -11.2% |
| WPZ | WILLIAMS PARTNERS LP | $742,000 | +2.3% | 19,503 | 0.0% | 0.16% | -12.3% | |
| CELG | Sell | CELGENE CORP | $708,000 | -3.3% | 6,120 | -12.6% | 0.15% | -17.1% |
| RAD | RITE AID CORP | $700,000 | +7.0% | 85,000 | 0.0% | 0.15% | -8.6% | |
| BANC | Buy | BANC OF CALIFORNIA | $638,000 | +82.3% | 36,791 | +83.7% | 0.14% | +55.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $620,000 | -7.2% | 13,987 | -8.1% | 0.13% | -20.6% |
| TWTR | New | TWITTER INC | $614,000 | – | 37,650 | +100.0% | 0.13% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $583,000 | -9.2% | 10,572 | -27.1% | 0.12% | -22.6% |
| ACN | New | ACCENTURE PLC | $579,000 | – | 4,942 | +100.0% | 0.12% | – |
| GOOGL | Sell | ALPHABET INC -CL A | $570,000 | -8.9% | 719 | -7.7% | 0.12% | -21.9% |
| PFF | Sell | ISHARES S&P PREFERRED STOCK INDEX FUNDpreferred stock | $561,000 | -63.7% | 15,086 | -61.4% | 0.12% | -68.8% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $541,000 | +15.1% | 28,000 | 0.0% | 0.11% | -1.7% | |
| LMT | New | LOCKHEED MARTIN CORP. | $541,000 | – | 2,164 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTequity etfs | $511,000 | +69.2% | 2,288 | +63.7% | 0.11% | +44.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $487,000 | +10.9% | 11,200 | 0.0% | 0.10% | -5.5% | |
| SBNY | Buy | SIGNATURE BANK | $459,000 | +75.9% | 3,055 | +38.5% | 0.10% | +49.2% |
| XLP | New | STAPLES SECTOR SPDRequity etfs | $441,000 | – | 8,525 | +100.0% | 0.09% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $436,000 | +44.4% | 11,650 | +100.0% | 0.09% | +22.7% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $406,000 | +20.8% | 3,825 | 0.0% | 0.09% | +3.6% | |
| BANF | New | BANCFIRST CORP | $322,000 | – | 3,460 | +100.0% | 0.07% | – |
| BLK | BLACKROCK INC. | $323,000 | +4.9% | 850 | 0.0% | 0.07% | -10.5% | |
| KNOW | DIREXION INSIDERequity etfs | $321,000 | +2.9% | 4,200 | 0.0% | 0.07% | -11.7% | |
| COST | COSTCO WHOLESALE CORP | $320,000 | +4.9% | 2,000 | 0.0% | 0.07% | -9.3% | |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $317,000 | +39.0% | 4,350 | 0.0% | 0.07% | +19.6% | |
| PNFP | PINNACLE FINANCIAL PARTNERS | $319,000 | +28.1% | 4,600 | 0.0% | 0.07% | +8.1% | |
| T | Sell | A T & T INC (NEW) | $313,000 | -79.2% | 7,359 | -80.2% | 0.07% | -82.3% |
| SBUX | STARBUCKS CORP | $306,000 | +2.3% | 5,520 | 0.0% | 0.06% | -12.2% | |
| XLV | New | HEALTH CARE SECTOR SPDRequity etfs | $303,000 | – | 4,400 | +100.0% | 0.06% | – |
| XLI | New | INDUSTRIAL SELECT SECT SPDRequity etfs | $296,000 | – | 4,750 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SECTOR SPDRequity etfs | $296,000 | – | 5,950 | +100.0% | 0.06% | – |
| OZRK | New | BANK OF THE OZARKS | $295,000 | – | 5,613 | +100.0% | 0.06% | – |
| SAP | New | SAP SE-SPONSORED ADR | $291,000 | – | 3,364 | +100.0% | 0.06% | – |
| HD | HOME DEPOT INC | $290,000 | +4.3% | 2,162 | 0.0% | 0.06% | -11.6% | |
| NVG | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | $289,000 | -10.0% | 20,000 | 0.0% | 0.06% | -22.8% | |
| FCB | FCB FINANCIAL HOLDINGS | $268,000 | +24.1% | 5,610 | 0.0% | 0.06% | +7.5% | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $266,000 | -11.6% | 18,465 | -33.0% | 0.06% | -24.3% |
| AMP | AMERIPRISE FINL INC | $266,000 | +11.3% | 2,400 | 0.0% | 0.06% | -5.1% | |
| MPLX | Sell | MPLX LP | $245,000 | -83.4% | 7,085 | -83.7% | 0.05% | -85.7% |
| A104PS | HILTON WORLDWIDE HOLDINGS INC. | $245,000 | +18.9% | 9,000 | 0.0% | 0.05% | +2.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC. | $240,000 | – | 2,900 | +100.0% | 0.05% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS L.P. | $237,000 | -5.2% | 6,627 | -1.9% | 0.05% | -19.4% |
| BYBK | New | BAY BANCORP INC. | $220,000 | – | 33,395 | +100.0% | 0.05% | – |
| KMI | KINDER MORGAN INC | $223,000 | -10.4% | 10,765 | 0.0% | 0.05% | -24.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $217,000 | +0.9% | 2,065 | 0.0% | 0.05% | -13.2% | |
| IBM | Sell | I B M | $212,000 | -78.5% | 1,278 | -79.4% | 0.04% | -81.6% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $212,000 | – | 4,915 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $209,000 | -26.4% | 3,026 | -29.2% | 0.04% | -37.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $209,000 | -88.2% | 2,485 | -87.4% | 0.04% | -89.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $204,000 | -98.4% | 3,828 | -98.4% | 0.04% | -98.6% |
| EDAP | Buy | EDAP TMS SA-ADR | $190,000 | +18.8% | 58,000 | +5.5% | 0.04% | 0.0% |
| NAC | New | NUVEEN CAL ABC DIV ADV MUNI INC FUND | $141,000 | – | 10,000 | +100.0% | 0.03% | – |
| ELOS | SYNERON MEDICAL LTD | $134,000 | +16.5% | 16,000 | 0.0% | 0.03% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES | $113,000 | – | 10,000 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUNI VALUE FUND | $97,000 | – | 10,159 | +100.0% | 0.02% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $28,000 | -12.5% | 13,500 | 0.0% | 0.01% | -25.0% | |
| EMAN | New | EMAGIN CORPORATION | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| TRXC | TRANSENTERIX INC | $16,000 | -23.8% | 12,500 | 0.0% | 0.00% | -40.0% | |
| LOV | SPARK NETWORKS INC COM | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| OXBR | Exit | OXBRIDGE RE HOLDINGS LTD | $0 | – | -19,750 | -100.0% | -0.02% | – |
| BVX | Exit | BOVIE MEDICAL CORP. | $0 | – | -25,000 | -100.0% | -0.03% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS LLP | $0 | – | -16,350 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -7,465 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD Sciences | $0 | – | -3,200 | -100.0% | -0.06% | – |
| EFSC | Exit | ENTERPRISE FINANCIAL SERVICES CORP | $0 | – | -8,705 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -9,664 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO RESOURCES CORP. | $0 | – | -13,056 | -100.0% | -0.09% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -6,000 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -10,099 | -100.0% | -0.11% | – |
| EWZ | Exit | ISHARES INC MSCI BRAZILequity etfs | $0 | – | -14,225 | -100.0% | -0.12% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -8,649 | -100.0% | -0.14% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP COM | $0 | – | -131,146 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INC | $0 | – | -9,761 | -100.0% | -0.17% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,824 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -6,620 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING CO-A | $0 | – | -12,177 | -100.0% | -0.20% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -21,454 | -100.0% | -0.20% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -18,072 | -100.0% | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,593 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -22,165 | -100.0% | -0.23% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -16,187 | -100.0% | -0.23% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL A | $0 | – | -12,128 | -100.0% | -0.24% | – |
| COH | Exit | COACH INC | $0 | – | -27,204 | -100.0% | -0.25% | – |
| DLR | Exit | Digital Reality Trust Inc. | $0 | – | -10,872 | -100.0% | -0.26% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -14,056 | -100.0% | -0.27% | – |
| GSK | Exit | GLAXO SMITHKLINE PLC ADR | $0 | – | -26,286 | -100.0% | -0.28% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -29,982 | -100.0% | -0.28% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONS ADR NEW | $0 | – | -39,719 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -39,210 | -100.0% | -0.29% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,688 | -100.0% | -0.29% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -38,173 | -100.0% | -0.30% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUNDequity closed-end fund | $0 | – | -81,800 | -100.0% | -0.30% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP | $0 | – | -31,374 | -100.0% | -0.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -38,038 | -100.0% | -0.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,016 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -23,736 | -100.0% | -0.37% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -24,962 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,104 | -100.0% | -0.41% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BD ETF | $0 | – | -70,577 | -100.0% | -1.95% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -217,870 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.