Hilton Capital Management, LLC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$304.8B
Holdings
94
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES 7-10 YR TRESURY BD ETF | 182,809 | $20.2B | 6.62% | |
| 2 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 167,616 | $19.9B | 6.53% | |
| 3 | GVIiShares INT. GOVT/CREDIT BOND ETF | 143,959 | $16.1B | 5.29% | |
| 4 | —WINTHROP REALTY TRUST | 1,136,277 | $14.9B | 4.89% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 589,189 | $14.5B | 4.76% | |
| 6 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 200,067 | $13.8B | 4.52% | |
| 7 | MCDMCDONALDS CORP | 101,944 | $12.8B | 4.20% | |
| 8 | —GRAMERCY PROPERTY TRUST | 1,510,303 | $12.8B | 4.19% | |
| 9 | —HCI GROUP CONV. SR NT | 13,652,000 | $11.8B | 3.86% | |
| 10 | VGREURVECTOR GROUP LTD. | 496,162 | $11.3B | 3.72% | |
| 11 | STZCONSTELLATION BRANDS INC-A | 72,493 | $11.0B | 3.59% | |
| 12 | RSGREPUBLIC SERVICES, INC. | 215,387 | $10.3B | 3.37% | |
| 13 | PDIPIMCO DYNAMIC INC FUND | 392,979 | $10.2B | 3.36% | |
| 14 | RWTREDWOOD TRUST INC | 743,796 | $9.7B | 3.19% | |
| 15 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,215,555 | $9.1B | 2.99% | |
| 16 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 383,726 | $8.6B | 2.83% | |
| 17 | TRTOOTSIE ROLL INDUSTRIES, INC. | 212,721 | $7.4B | 2.44% | |
| 18 | BKOBLUEROCK RESIDENTIAL GROWTH | 630,301 | $6.9B | 2.25% | |
| 19 | FCPTFOUR CORNERS PROPERTY TRUST | 292,403 | $5.2B | 1.72% | |
| 20 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 170,587 | $5.2B | 1.69% | |
| 21 | FLICUSDFIRST OF LONG ISLAND CORP | 180,827 | $5.2B | 1.69% | |
| 22 | SHVISHARES SHORT TREASURY BOND | 46,000 | $5.1B | 1.67% | |
| 23 | CMECME GROUP INC | 51,942 | $5.0B | 1.64% | |
| 24 | —STERLING BANCORP | 306,066 | $4.9B | 1.60% | |
| 25 | HFWAHERITAGE FINANCIAL CORP | 246,343 | $4.3B | 1.42% | |
| 26 | AGQPROSHARES TR PSHS SHRT S&P5 | 184,927 | $3.8B | 1.24% | |
| 27 | —COLONY FINANCIAL CONV. SR NT | 3,150,000 | $2.8B | 0.92% | |
| 28 | GOOGALPHABET INC -CL C | 3,719 | $2.8B | 0.91% | |
| 29 | —HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12 | 100,826 | $2.6B | 0.85% | |
| 30 | AMZNAMAZON COM INC | 4,266 | $2.5B | 0.83% | |
| 31 | HBMDHOWARD BANCORP | 201,000 | $2.4B | 0.79% | |
| 32 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 52,316 | $2.0B | 0.67% | |
| 33 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 42,040 | $1.8B | 0.60% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 75,135 | $1.6B | 0.52% | |
| 35 | DISWALT DISNEY COMPANY | 11,495 | $1.1B | 0.37% | |
| 36 | AAPLAPPLE COMPUTER INC | 10,470 | $1.1B | 0.37% | |
| 37 | TRGPTARGA RESOURCES | 34,658 | $1.0B | 0.34% | |
| 38 | —TALLGRASS ENERGY PARTNERS LP | 26,015 | $997.0M | 0.33% | |
| 39 | NVGNuveen Dividend Advantage Municipal Income Fund | 65,585 | $995.0M | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON | 9,177 | $993.0M | 0.33% | |
| 41 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 31,311 | $848.0M | 0.28% | |
| 42 | DLTRDOLLAR TREE INC | 10,000 | $825.0M | 0.27% | |
| 43 | —PRUDENTIAL ST DUR HY FUND | 50,000 | $770.0M | 0.25% | |
| 44 | WMTWAL MART STORES INC | 11,200 | $767.0M | 0.25% | |
| 45 | AXPAMERICAN EXPRESS CO | 12,300 | $755.0M | 0.25% | |
| 46 | BACVERIZON COMMUNICATIONS | 13,475 | $729.0M | 0.24% | |
| 47 | —RITE AID CORP | 85,000 | $693.0M | 0.23% | |
| 48 | CELGCELGENE CORP | 6,905 | $691.0M | 0.23% | |
| 49 | XNEAXNUVEEN AMT-FREE MUNI INCOME FUND | 47,540 | $676.0M | 0.22% | |
| 50 | —NUVEEN MUNICIPAL ADVANTAGE FUND | 46,795 | $672.0M | 0.22% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INC | 15,163 | $608.0M | 0.20% | |
| 52 | XOMEXXON MOBIL CORP | 6,980 | $583.0M | 0.19% | |
| 53 | METAFACEBOOK INC | 4,900 | $559.0M | 0.18% | |
| 54 | GOOGLALPHABET INC -CL A | 667 | $509.0M | 0.17% | |
| 55 | XJQCXNUVEEN CREDIT STRAT FUND | 62,000 | $490.0M | 0.16% | |
| 56 | SFBSSERVISFIRST BANCSHARES INC | 10,620 | $472.0M | 0.15% | |
| 57 | —FCB FINANCIAL HOLDINGS | 13,835 | $460.0M | 0.15% | |
| 58 | —POWERSHARES SENIOR LOAN | 20,000 | $454.0M | 0.15% | |
| 59 | —AMERICAN CAP MORTGAGE INVESTMENT CORP. | 28,675 | $421.0M | 0.14% | |
| 60 | PNFPPINNACLE FINANCIAL PARTNERS | 8,495 | $417.0M | 0.14% | |
| 61 | —WILLIAMS PARTNERS LP | 19,503 | $399.0M | 0.13% | |
| 62 | —AG MTG INVT TR | 30,475 | $398.0M | 0.13% | |
| 63 | SIVBEURSVB FINANCIAL GROUP | 3,673 | $375.0M | 0.12% | |
| 64 | NVSNNOVARTIS AG SPONSORED ADR | 4,825 | $350.0M | 0.11% | |
| 65 | SBUXSTARBUCKS CORP | 5,520 | $330.0M | 0.11% | |
| 66 | —1ST CENTY BANCSHARES INC COM | 29,479 | $323.0M | 0.11% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 2,000 | $315.0M | 0.10% | |
| 68 | —ZELTIQ AESTHETICS INC | 11,200 | $304.0M | 0.10% | |
| 69 | —DIREXION INSIDER | 4,200 | $298.0M | 0.10% | |
| 70 | GILDGILEAD Sciences | 3,200 | $294.0M | 0.10% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTIONS | 4,759 | $282.0M | 0.09% | |
| 72 | TA T & T INC (NEW) | 7,113 | $279.0M | 0.09% | |
| 73 | HTBKHERITAGE COMMERCE CORP | 27,540 | $276.0M | 0.09% | |
| 74 | PGPROCTER & GAMBLE COMPANY | 3,221 | $265.0M | 0.09% | |
| 75 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 36,000 | $257.0M | 0.08% | |
| 76 | —ZAIS FINANCIAL CORP | 16,000 | $239.0M | 0.08% | |
| 77 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 8,705 | $235.0M | 0.08% | |
| 78 | IWFIshares Russell 1000 Growth ETF | 2,345 | $234.0M | 0.08% | |
| 79 | —CAPITAL BANK FINANCIAL - CL A | 7,495 | $231.0M | 0.08% | |
| 80 | ETENERGY TRANSFER PARTNERS L.P. | 7,122 | $230.0M | 0.08% | |
| 81 | A4SAMERIPRISE FINL INC | 2,400 | $226.0M | 0.07% | |
| 82 | EDAEDAP TMS SA-ADR | 55,000 | $221.0M | 0.07% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 3,560 | $217.0M | 0.07% | |
| 84 | MPLXMPLX LP | 7,085 | $210.0M | 0.07% | |
| 85 | KMIKINDER MORGAN INC | 10,765 | $192.0M | 0.06% | |
| 86 | —AMERICAN MIDSTREAM PARTNERS LLP | 19,000 | $131.0M | 0.04% | |
| 87 | —SYNERON MEDICAL LTD | 16,000 | $117.0M | 0.04% | |
| 88 | —AMERICAN RIVER BANKSHRS | 11,070 | $112.0M | 0.04% | |
| 89 | —MACQUARIE INFRASTRUCTURE | 100,000 | $110.0M | 0.04% | |
| 90 | OXBROXBRIDGE RE HOLDINGS LTD | 19,750 | $101.0M | 0.03% | |
| 91 | —HAMPTON ROADS BANCSHARES INC | 15,700 | $28.0M | 0.01% | |
| 92 | —EV ENERGY PARTNERS LP | 13,500 | $26.0M | 0.01% | |
| 93 | BBEPQUSDBREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 25,500 | $14.0M | 0.00% | |
| 94 | —Royal Gold Inc Conv Sr Note 2.875% 06/15/19 | 11,000 | $11.0M | 0.00% |