$662 Million is the total value of Hilton Capital Management, LLC's 133 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | ISHARES INT. GOVT/CREDIT BOND ETF | $45,907,000 | -16.2% | 418,251 | -15.3% | 6.93% | -27.5% |
| JPM | Buy | J P MORGAN CHASE & CO | $27,203,000 | +35.0% | 254,378 | +20.6% | 4.11% | +16.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD & SON | $26,027,000 | -3.7% | 717,192 | -2.7% | 3.93% | -16.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $25,927,000 | +30.8% | 286,233 | +16.7% | 3.91% | +13.2% |
| VTA | Buy | INVESCO DYNAMIC CREDIT OPP | $22,109,000 | +12.8% | 1,888,076 | +14.8% | 3.34% | -2.4% |
| RSG | Buy | REPUBLIC SERVICES, INC. | $20,857,000 | +15.7% | 308,483 | +13.1% | 3.15% | +0.1% |
| HRS | Buy | HARRIS CORP. | $20,550,000 | +22.2% | 145,076 | +13.6% | 3.10% | +5.7% |
| CCI | New | CROWN CASTLE INTL CORP. | $19,815,000 | – | 178,495 | +100.0% | 2.99% | – |
| AOS | Buy | A.O. SMITH CORPORATION | $19,286,000 | +15.9% | 314,716 | +12.4% | 2.91% | +0.2% |
| PCI | Buy | PIMCO DYNAMIC CREDIT INCOME | $19,265,000 | +16.5% | 858,492 | +19.8% | 2.91% | +0.8% |
| DHI | Buy | DR HORTON INC. | $18,912,000 | +45.7% | 370,322 | +13.9% | 2.86% | +26.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP, INC. | $18,715,000 | +13.2% | 515,432 | +11.8% | 2.82% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,608,000 | +132.6% | 133,184 | +116.4% | 2.81% | +101.2% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP. | $18,118,000 | +17.0% | 1,349,061 | +11.6% | 2.74% | +1.1% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $18,006,000 | +7.2% | 675,378 | +21.6% | 2.72% | -7.3% |
| HST | New | HOST HOTELS & RESORTS INC. | $17,969,000 | – | 905,243 | +100.0% | 2.71% | – |
| JQC | Buy | NUVEEN CREDIT STRAT FUND | $17,811,000 | +6.5% | 2,166,800 | +10.0% | 2.69% | -7.8% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETF | $17,480,000 | -2.8% | 220,425 | -1.8% | 2.64% | -15.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COM UNIT | $17,071,000 | +1.7% | 643,951 | -0.0% | 2.58% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $16,143,000 | +16.0% | 281,082 | +8.5% | 2.44% | +0.4% |
| JLS | Buy | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $15,997,000 | +8.4% | 647,905 | +11.4% | 2.42% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $15,825,000 | +3.4% | 223,074 | +3.6% | 2.39% | -10.6% |
| STL | New | STERLING BANCORP | $15,537,000 | – | 631,592 | +100.0% | 2.35% | – |
| MCD | Buy | MCDONALDS CORP | $14,379,000 | +26.1% | 83,543 | +14.8% | 2.17% | +9.1% |
| LII | Buy | LENNOX INTERNATIONAL INC. | $13,948,000 | +25.6% | 66,976 | +7.9% | 2.11% | +8.7% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP / FSC | $13,128,000 | – | 2,684,581 | +100.0% | 1.98% | – |
| CME | Buy | CME GROUP INC | $12,816,000 | +20.5% | 87,750 | +12.0% | 1.94% | +4.3% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $12,680,000 | +21.2% | 493,381 | +17.5% | 1.91% | +4.8% |
| VCIT | Sell | VANGUARD INT-TERM CORP BOND ETF | $10,655,000 | -6.3% | 121,927 | -5.6% | 1.61% | -18.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $10,382,000 | +20.4% | 204,285 | +20.7% | 1.57% | +4.1% |
| Sell | HCI GROUP CONV. SR NTconvertible bonds | $9,865,000 | -14.7% | 10,053,000 | -14.2% | 1.49% | -26.2% | |
| RWT | Sell | REDWOOD TRUST INC | $9,029,000 | -45.8% | 609,237 | -40.5% | 1.36% | -53.1% |
| AMZN | Sell | AMAZON COM INC | $7,289,000 | +11.2% | 6,233 | -8.6% | 1.10% | -3.8% |
| GOOG | Buy | ALPHABET INC -CL C | $5,970,000 | +9.1% | 5,705 | +0.0% | 0.90% | -5.7% |
| Buy | COLONY FINANCIAL CONV. SR NTconvertible bonds | $4,656,000 | +33.9% | 4,685,000 | +35.2% | 0.70% | +15.8% | |
| HBMD | Buy | HOWARD BANCORP | $4,440,000 | +10.4% | 201,815 | +4.9% | 0.67% | -4.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1equity etfs | $3,692,000 | +8.7% | 23,700 | +1.5% | 0.56% | -6.1% |
| AAPL | Sell | APPLE INC. | $2,695,000 | -7.6% | 15,925 | -15.9% | 0.41% | -20.0% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML ETNequity etfs | $2,219,000 | +2.7% | 80,784 | +5.6% | 0.34% | -11.1% |
| SHV | ISHARES SHORT TREASURY BOND | $1,709,000 | -0.1% | 15,500 | 0.0% | 0.26% | -13.7% | |
| WES | Sell | WESTERN GAS PARTNERS LP UNIT LP IN | $1,625,000 | -6.8% | 33,790 | -0.6% | 0.24% | -19.4% |
| MSFT | Buy | MICROSOFT | $1,518,000 | +107.1% | 17,747 | +80.3% | 0.23% | +78.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,518,000 | – | 45,455 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INC | $1,477,000 | +3.6% | 8,370 | +0.4% | 0.22% | -10.4% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC SER A FC 12/21/12preferred stock | $1,417,000 | -28.5% | 54,884 | -26.9% | 0.21% | -38.2% |
| AXP | AMERICAN EXPRESS CO | $1,412,000 | +9.8% | 14,220 | 0.0% | 0.21% | -4.9% | |
| WB | Buy | WEIBO CORP ADR | $1,402,000 | +258.6% | 13,550 | +243.0% | 0.21% | +211.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRequity etfs | $1,127,000 | -25.5% | 14,900 | -30.0% | 0.17% | -35.6% |
| SIVB | SVB FINANCIAL GROUP | $1,112,000 | +24.9% | 4,758 | 0.0% | 0.17% | +8.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT L P INT | $1,105,000 | +0.3% | 53,527 | +2.9% | 0.17% | -13.0% |
| TRGP | TARGA RESOURCES | $1,058,000 | +2.3% | 21,853 | 0.0% | 0.16% | -11.1% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFequity etfs | $1,025,000 | +9.3% | 6,720 | +6.2% | 0.16% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $942,000 | +28.2% | 4,750 | +18.5% | 0.14% | +10.9% |
| V | New | VISA INC | $887,000 | – | 7,782 | +100.0% | 0.13% | – |
| GPMT | New | GRANITE POINT MORTGAGE TRUST | $881,000 | – | 49,673 | +100.0% | 0.13% | – |
| GOOGL | Buy | ALPHABET INC -CL A | $850,000 | +31.8% | 807 | +21.9% | 0.13% | +13.3% |
| BBX | New | BBX CAPITAL CORP | $829,000 | – | 104,050 | +100.0% | 0.12% | – |
| LBC | New | LUTHER BURBANK CORP | $817,000 | – | 67,855 | +100.0% | 0.12% | – |
| IWR | ISHARES RUSSELL MIDCAPequity etfs | $796,000 | +5.6% | 3,825 | 0.0% | 0.12% | -9.1% | |
| XOM | Buy | EXXON MOBIL CORP | $787,000 | +15.2% | 9,413 | +12.9% | 0.12% | 0.0% |
| DIA | SPDR DJIA TRUST | $748,000 | +10.5% | 3,025 | 0.0% | 0.11% | -4.2% | |
| ISD | PRUDENTIAL ST DUR HY FUND | $748,000 | -3.2% | 50,634 | 0.0% | 0.11% | -16.3% | |
| ALLY | Buy | ALLY FINANCIAL | $736,000 | +127.2% | 25,235 | +89.0% | 0.11% | +94.7% |
| CELG | Buy | CELGENE CORP | $694,000 | -27.3% | 6,650 | +1.6% | 0.10% | -36.7% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORP BOND | $680,000 | -50.5% | 5,591 | -50.7% | 0.10% | -57.1% |
| XLP | STAPLES SECTOR SPDRequity etfs | $667,000 | +5.4% | 11,720 | 0.0% | 0.10% | -8.2% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $616,000 | +3.4% | 14,404 | -1.7% | 0.09% | -10.6% |
| NVDA | New | NVIDIA CORP | $589,000 | – | 3,045 | +100.0% | 0.09% | – |
| XLV | Sell | HEALTH CARE SECTOR SPDRequity etfs | $575,000 | -31.1% | 6,950 | -32.0% | 0.09% | -40.4% |
| EGBN | New | EAGLE BANCORP INC | $558,000 | – | 9,640 | +100.0% | 0.08% | – |
| XLB | MATERIALS SECTOR SPDRequity etfs | $559,000 | +6.5% | 9,240 | 0.0% | 0.08% | -8.7% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $545,000 | -3.4% | 53,900 | +5.8% | 0.08% | -16.3% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $533,000 | +5.3% | 13,740 | +5.7% | 0.08% | -9.1% |
| OPB | Buy | OPUS BANK | $527,000 | +50.6% | 19,295 | +32.4% | 0.08% | +31.1% |
| OZRK | Buy | BANK OF THE OZARKS | $519,000 | +25.7% | 10,703 | +24.4% | 0.08% | +8.3% |
| ITB | ISHARES US HOME CONSTRUCTION ETFequity etfs | $507,000 | +19.6% | 11,595 | 0.0% | 0.08% | +4.1% | |
| MSL | Buy | MIDSOUTH BANCORP INC | $506,000 | +38.3% | 38,185 | +25.7% | 0.08% | +18.8% |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFequity etfs | $499,000 | +9.0% | 3,825 | 0.0% | 0.08% | -6.2% | |
| PPLC | Buy | DIREXION DAILY S&P BULL 1.25equity etfs | $483,000 | +91.7% | 13,420 | +77.7% | 0.07% | +65.9% |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | $483,000 | -0.8% | 28,000 | 0.0% | 0.07% | -14.1% | |
| SFBS | SERVISFIRST BANCSHARES INC | $483,000 | +6.6% | 11,650 | 0.0% | 0.07% | -7.6% | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $478,000 | -4.2% | 10,415 | 0.0% | 0.07% | -17.2% | |
| C | Buy | CITIGROUP INC | $467,000 | +83.1% | 6,270 | +79.1% | 0.07% | +57.8% |
| AMRB | Buy | AMERICAN RIVER BANKSHRS | $458,000 | +102.7% | 30,055 | +83.8% | 0.07% | +76.9% |
| ABBV | ABBVIE INC | $451,000 | +8.9% | 4,660 | 0.0% | 0.07% | -5.6% | |
| FTEC | FIDELITY INFO TECH ETFequity etfs | $445,000 | +8.3% | 8,910 | 0.0% | 0.07% | -6.9% | |
| ONEQ | FIDELITY NASDAQCOMP INDEX ETFequity etfs | $434,000 | +6.4% | 1,600 | 0.0% | 0.07% | -7.0% | |
| BLK | BLACKROCK INC. | $437,000 | +15.0% | 850 | 0.0% | 0.07% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKET ETFequity etfs | $429,000 | +5.4% | 9,350 | 0.0% | 0.06% | -8.5% | |
| FCB | FCB FINANCIAL HOLDINGS | $418,000 | +5.0% | 8,230 | 0.0% | 0.06% | -8.7% | |
| VHT | VANGUARD HEALTH CARE ETFequity etfs | $413,000 | +1.2% | 2,680 | 0.0% | 0.06% | -12.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $412,000 | +74.6% | 1,618 | +62.9% | 0.06% | +51.2% |
| NSA | NATIONAL STORAGE AFFILIATES | $412,000 | +12.3% | 15,125 | 0.0% | 0.06% | -3.1% | |
| AMP | AMERIPRISE FINL INC | $407,000 | +14.3% | 2,400 | 0.0% | 0.06% | -1.6% | |
| BX | BLACKSTONE GROUP LP | $400,000 | -3.8% | 12,480 | 0.0% | 0.06% | -17.8% | |
| MAR | MARRIOTT INTERNATIONAL INC. | $394,000 | +23.1% | 2,900 | 0.0% | 0.06% | +5.4% | |
| CSCO | Buy | CISCO SYS INC | $388,000 | +19.0% | 10,141 | +4.5% | 0.06% | +3.5% |
| MDY | SPDR S&P MIDCAP ETF TRSTequity etfs | $380,000 | +5.8% | 1,100 | 0.0% | 0.06% | -9.5% | |
| HD | HOME DEPOT INC | $355,000 | +16.0% | 1,872 | 0.0% | 0.05% | +1.9% | |
| TER | Sell | TERADYNE INC | $360,000 | -16.9% | 8,600 | -25.9% | 0.05% | -28.9% |
| KNOW | DIREXION INSIDERequity etfs | $349,000 | 0.0% | 8,400 | 0.0% | 0.05% | -13.1% | |
| KKR | KKR & Co LP | $344,000 | +3.6% | 16,340 | 0.0% | 0.05% | -10.3% | |
| FIDU | FIDELITY INDUSTRIALS ETFequity etfs | $330,000 | +6.1% | 8,515 | 0.0% | 0.05% | -7.4% | |
| INTC | INTEL CORP | $319,000 | +21.3% | 6,900 | 0.0% | 0.05% | +4.3% | |
| FSTA | FIDELITY CONS STAPLES ETFequity etfs | $312,000 | +5.8% | 9,100 | 0.0% | 0.05% | -7.8% | |
| NVG | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | $309,000 | +0.3% | 20,000 | 0.0% | 0.05% | -13.0% | |
| CGNX | New | COGNEX CORP | $306,000 | – | 5,000 | +100.0% | 0.05% | – |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFequity etfs | $297,000 | – | 8,415 | +100.0% | 0.04% | – |
| UAL | UNITED CONTINENTAL HOLDINGS INC. | $293,000 | +10.6% | 4,350 | 0.0% | 0.04% | -4.3% | |
| CVCY | New | CENTRAL VALLEY COMM BANCORP | $289,000 | – | 14,310 | +100.0% | 0.04% | – |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $283,000 | +1.8% | 2,818 | +2.9% | 0.04% | -12.2% |
| MPLX | MPLX LP | $276,000 | +1.1% | 7,785 | 0.0% | 0.04% | -12.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFequity etfs | $263,000 | +7.8% | 1,955 | 0.0% | 0.04% | -7.0% | |
| DIS | Sell | WALT DISNEY COMPANY | $251,000 | +9.1% | 2,331 | -0.3% | 0.04% | -5.0% |
| IWS | ISHARES Russell Midcap Valueequity etfs | $243,000 | +5.2% | 2,725 | 0.0% | 0.04% | -7.5% | |
| MU | Sell | MICRON TECHNOLOGY | $247,000 | -40.2% | 6,000 | -42.9% | 0.04% | -48.6% |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | $240,000 | +15.4% | 3,000 | 0.0% | 0.04% | 0.0% | |
| CAT | New | CATERPILLAR INC COM | $236,000 | – | 1,500 | +100.0% | 0.04% | – |
| PG | PROCTER & GAMBLE COMPANY | $228,000 | +0.9% | 2,485 | 0.0% | 0.03% | -12.8% | |
| SBBX | New | SUSSEX BANCORP | $226,000 | – | 8,410 | +100.0% | 0.03% | – |
| XXII | New | 22ND CENTURY GROUP, INC. | $210,000 | – | 75,000 | +100.0% | 0.03% | – |
| NAC | NUVEEN CAL ABC DIV ADV MUNI INC FUND | $215,000 | -4.0% | 15,000 | 0.0% | 0.03% | -17.9% | |
| KMI | KINDER MORGAN INC | $195,000 | -5.3% | 10,765 | 0.0% | 0.03% | -19.4% | |
| TIPT | New | TIPTREE INC. | $188,000 | – | 31,650 | +100.0% | 0.03% | – |
| UVXY | New | PROSHARES ULTRA VIX 2Xequity etfs | $126,000 | – | 12,300 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $99,000 | -40.7% | 50,000 | -41.2% | 0.02% | -48.3% |
| DX | Sell | DYNEX CAP INC NEW | $93,000 | -50.5% | 13,250 | -48.7% | 0.01% | -57.6% |
| IMMR | New | IMMERSION CORP | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC | $41,000 | – | 25,000 | +100.0% | 0.01% | – |
| AAU | New | ALMADEN MINERALS LTD | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL POWER INC | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $7,000 | -22.2% | 13,500 | 0.0% | 0.00% | -50.0% | |
| EMAN | Exit | EMAGIN CORPORATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LTEA | Exit | LONG ISLAND ICED TEA CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EDAP | Exit | EDAP TMS SA-ADR | $0 | – | -83,000 | -100.0% | -0.04% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -6,595 | -100.0% | -0.05% | – |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -8,940 | -100.0% | -0.05% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -18,465 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -4,355 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BANC | Exit | BANC OF CALIFORNIA | $0 | – | -15,841 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -31,000 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,810 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -19,956 | -100.0% | -0.08% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTequity etfs | $0 | – | -6,690 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP ADR | $0 | – | -4,500 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD REIT ETFequity etfs | $0 | – | -19,335 | -100.0% | -0.28% | – |
| SJT | Exit | SAN JUAN BASIN RTY TR UNIT BEN INT | $0 | – | -608,344 | -100.0% | -0.83% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -82,081 | -100.0% | -2.35% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP COM | $0 | – | -2,474,369 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
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.