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
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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