Hilton Capital Management, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$518.3B
Holdings
127
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 416,227 | $45.9B | 8.85% | |
| 2 | NTBBANK OF NT BUTTERFIELD & SON | 726,282 | $23.2B | 4.47% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 832,989 | $23.0B | 4.44% | |
| 4 | —INVESCO DYNAMIC CREDIT OPP | 1,575,408 | $19.3B | 3.72% | |
| 5 | JPMJ P MORGAN CHASE & CO | 212,776 | $18.7B | 3.61% | |
| 6 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 234,015 | $18.0B | 3.47% | |
| 7 | RSGREPUBLIC SERVICES, INC. | 276,747 | $17.4B | 3.35% | |
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 252,469 | $17.2B | 3.31% | |
| 9 | RWTREDWOOD TRUST INC | 1,013,108 | $16.8B | 3.25% | |
| 10 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 165,980 | $16.8B | 3.24% | |
| 11 | XJQCXNUVEEN CREDIT STRAT FUND | 1,859,040 | $16.2B | 3.12% | |
| 12 | —MAINSOURCE FINANCIAL GROUP, INC. | 452,714 | $14.9B | 2.88% | |
| 13 | —GRAMERCY PROPERTY TRUST | 561,242 | $14.8B | 2.85% | |
| 14 | —PIMCO DYNAMIC CREDIT INCOME | 671,640 | $14.4B | 2.78% | |
| 15 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 405,390 | $14.3B | 2.77% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 61,960 | $14.2B | 2.75% | |
| 17 | SMGSCOTTS MIRACLE-GRO CO-CL A | 151,912 | $14.2B | 2.74% | |
| 18 | KEYKEYCORP | 775,000 | $13.8B | 2.66% | |
| 19 | —PRUDENTIAL ST DUR HY FUND | 874,489 | $13.4B | 2.60% | |
| 20 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 540,077 | $13.4B | 2.58% | |
| 21 | —HCI GROUP CONV. SR NT | 13,080,000 | $13.1B | 2.52% | |
| 22 | IRTINDEPENDENCE REALTY TRUST | 1,195,590 | $11.2B | 2.16% | |
| 23 | —ALTISOURCE RESIDENTIAL CORP | 689,869 | $10.5B | 2.03% | |
| 24 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 1,402,226 | $10.2B | 1.96% | |
| 25 | CMECME GROUP INC | 77,998 | $9.3B | 1.79% | |
| 26 | FCPTFOUR CORNERS PROPERTY TRUST | 405,327 | $9.3B | 1.79% | |
| 27 | CCOCAMECO CORP. | 652,142 | $7.2B | 1.39% | |
| 28 | AOSA.O. SMITH CORPORATION | 125,927 | $6.4B | 1.24% | |
| 29 | AMZNAMAZON COM INC | 6,627 | $5.9B | 1.13% | |
| 30 | GOOGALPHABET INC -CL C | 5,358 | $4.4B | 0.86% | |
| 31 | —COLONY FINANCIAL CONV. SR NT | 3,465,000 | $3.4B | 0.66% | |
| 32 | HBMDHOWARD BANCORP | 178,565 | $3.3B | 0.64% | |
| 33 | —POWERSHARES QQQ TRUST UNIT SER 1 | 22,150 | $2.9B | 0.57% | |
| 34 | AAPLAPPLE INC. | 20,073 | $2.9B | 0.56% | |
| 35 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 24,043 | $2.8B | 0.55% | |
| 36 | —HSBC HOLDINGS PLC SER A FC 12/21/12 | 100,706 | $2.6B | 0.50% | |
| 37 | SHVISHARES SHORT TREASURY BOND | 23,000 | $2.5B | 0.49% | |
| 38 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 41,090 | $2.5B | 0.48% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 73,602 | $2.3B | 0.45% | |
| 40 | METAFACEBOOK INC | 15,169 | $2.2B | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 17,045 | $2.1B | 0.41% | |
| 42 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 59,974 | $1.9B | 0.37% | |
| 43 | PAYXPAYCHEX INC | 23,133 | $1.4B | 0.26% | |
| 44 | TRGPTARGA RESOURCES | 21,853 | $1.3B | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 15,703 | $1.3B | 0.25% | |
| 46 | AXPAMERICAN EXPRESS CO | 14,220 | $1.1B | 0.22% | |
| 47 | —TALLGRASS ENERGY PARTNERS LP | 17,815 | $948.0M | 0.18% | |
| 48 | SAPSAP SE-SPONSORED ADR | 9,314 | $914.0M | 0.18% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $885.0M | 0.17% | |
| 50 | CSCOCISCO SYS INC | 25,951 | $877.0M | 0.17% | |
| 51 | LMTLOCKHEED MARTIN CORP. | 3,074 | $823.0M | 0.16% | |
| 52 | CELGCELGENE CORP | 6,545 | $814.0M | 0.16% | |
| 53 | BACBANK AMER CORP | 34,085 | $804.0M | 0.16% | |
| 54 | —WILLIAMS PARTNERS LP | 19,503 | $796.0M | 0.15% | |
| 55 | CBCHUBB LTD | 5,679 | $774.0M | 0.15% | |
| 56 | XLFFINANCIAL SELECT SPIDER ETF | 31,689 | $752.0M | 0.15% | |
| 57 | MRKMERCK & COMPANY | 11,410 | $725.0M | 0.14% | |
| 58 | IWRISHARES RUSSELL MIDCAP | 3,825 | $716.0M | 0.14% | |
| 59 | MDLZMONDELEZ INTERNATIONAL INC | 16,499 | $711.0M | 0.14% | |
| 60 | ADPAUTOMATIC DATA PROCESSING | 6,840 | $700.0M | 0.14% | |
| 61 | WMWASTE MGMT INC DEL | 9,067 | $661.0M | 0.13% | |
| 62 | XLFISTAPLES SECTOR SPDR | 11,720 | $640.0M | 0.12% | |
| 63 | PFEPFIZER INC | 18,389 | $629.0M | 0.12% | |
| 64 | DONSPDR DJIA TRUST | 3,025 | $624.0M | 0.12% | |
| 65 | IWMISHARES TR RUSSELL 2000 ETF | 4,520 | $621.0M | 0.12% | |
| 66 | ACNACCENTURE PLC | 5,167 | $619.0M | 0.12% | |
| 67 | GOOGLALPHABET INC -CL A | 662 | $561.0M | 0.11% | |
| 68 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $552.0M | 0.11% | |
| 69 | XLVHEALTH CARE SECTOR SPDR | 7,185 | $534.0M | 0.10% | |
| 70 | —BAY BANCORP INC. | 65,975 | $518.0M | 0.10% | |
| 71 | GEGENERAL ELEC CO | 17,245 | $514.0M | 0.10% | |
| 72 | CAGCONAGRA FOODS | 12,358 | $499.0M | 0.10% | |
| 73 | BANCBANC OF CALIFORNIA | 24,041 | $498.0M | 0.10% | |
| 74 | STMSTMICROELECTRONICS NV-NY SHS | 32,000 | $495.0M | 0.10% | |
| 75 | XLBMATERIALS SECTOR SPDR | 9,240 | $484.0M | 0.09% | |
| 76 | XLIINDUSTRIAL SELECT SECT SPDR | 7,400 | $481.0M | 0.09% | |
| 77 | ECLECOLAB INC. | 3,765 | $472.0M | 0.09% | |
| 78 | AMDADVANCED MICRO DEVICES | 31,000 | $451.0M | 0.09% | |
| 79 | SFBSSERVISFIRST BANCSHARES INC | 11,650 | $424.0M | 0.08% | |
| 80 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $417.0M | 0.08% | |
| 81 | —FOREST CITY REALTY TRUST -A | 18,970 | $413.0M | 0.08% | |
| 82 | GDGENERAL DYNAMICS CORP. | 2,110 | $395.0M | 0.08% | |
| 83 | —STERLING BANCORP | 15,815 | $375.0M | 0.07% | |
| 84 | TERTERADYNE INC | 11,600 | $361.0M | 0.07% | |
| 85 | NSANATIONAL STORAGE AFFILIATES | 15,125 | $361.0M | 0.07% | |
| 86 | —RITE AID CORP | 85,000 | $361.0M | 0.07% | |
| 87 | MSFTMICROSOFT | 5,468 | $360.0M | 0.07% | |
| 88 | BABAALIBABA GROUP ADR | 3,255 | $351.0M | 0.07% | |
| 89 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $344.0M | 0.07% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 2,000 | $335.0M | 0.06% | |
| 91 | —DIREXION INSIDER | 4,200 | $332.0M | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF TRUST | 1,398 | $330.0M | 0.06% | |
| 93 | BLKCHFBLACKROCK INC. | 850 | $326.0M | 0.06% | |
| 94 | SBUXSTARBUCKS CORP | 5,520 | $322.0M | 0.06% | |
| 95 | GISGENERAL MILLS INC | 5,332 | $315.0M | 0.06% | |
| 96 | A4SAMERIPRISE FINL INC | 2,400 | $311.0M | 0.06% | |
| 97 | BANFBANCFIRST CORP | 3,460 | $311.0M | 0.06% | |
| 98 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $307.0M | 0.06% | |
| 99 | PNFPPINNACLE FINANCIAL PARTNERS | 4,600 | $306.0M | 0.06% | |
| 100 | —BANK OF THE OZARKS | 5,613 | $292.0M | 0.06% |
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