Hilton Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$621.0M
Holdings
162
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $43.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $23.2M |
HRSEURHARRIS CORP. | $23.1M |
JPMJ P MORGAN CHASE & CO | $22.8M |
—INVESCO DYNAMIC CREDIT OPP | $22.2M |
—MAINSOURCE FINANCIAL GROUP, INC. | $20.7M |
RSGREPUBLIC SERVICES, INC. | $20.1M |
NTBBANK OF NT BUTTERFIELD & SON | $20.1M |
AOSA.O. SMITH CORPORATION | $19.9M |
8CWCROWN CASTLE INTL CORP. | $19.4M |
—PIMCO DYNAMIC CREDIT INCOME | $18.8M |
XJQCXNUVEEN CREDIT STRAT FUND | $17.6M |
JNJJOHNSON & JOHNSON | $17.3M |
HSTHOST HOTELS & RESORTS INC. | $17.1M |
VCSHVANGUARD S/T CORP BOND ETF | $16.5M |
DHIDR HORTON INC. | $16.4M |
SBUXSTARBUCKS CORP | $16.4M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $16.0M |
—DOWDUPONT INC | $16.0M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $15.5M |
—STERLING BANCORP | $15.2M |
—GRAMERCY PROPERTY TRUST | $14.9M |
CMECME GROUP INC | $14.7M |
LIILENNOX INTERNATIONAL INC. | $13.8M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $11.7M |
UBSUBS GROUP AG-RE | $11.3M |
—SCHWAB SHORT TERM US TREASURY | $10.1M |
RWTREDWOOD TRUST INC | $9.7M |
AMZNAMAZON COM INC | $9.6M |
—POWERSHARES QQQ TRUST UNIT SER 1 | $8.0M |
—OXFORD SQUARE CAPITAL CORP PFD NT 6.5 2024 | $7.1M |
—HCI GROUP CONV. SR NT | $6.0M |
—DIREXION DAILY S&P BULL 1.25 | $5.8M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $5.2M |
GOOGALPHABET INC -CL C | $5.0M |
HBMDHOWARD BANCORP | $4.1M |
—COLONY FINANCIAL CONV. SR NT | $3.9M |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | $2.9M |
AAPLAPPLE INC. | $2.7M |
—FIDUS INVESTMENT CORP 5.875 SR NT DTD 2/1/23 | $2.3M |
—TRISTATE CAPITAL HLDGS 6.75 SER A FTF PREF FC 4/1 | $2.1M |
METAFACEBOOK INC | $1.6M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $1.5M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $1.4M |
—HSBC HOLDINGS PLC SER A FC 12/21/12 | $1.4M |
AXPAMERICAN EXPRESS CO | $1.3M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.2M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.1M |
IWMISHARES TR RUSSELL 2000 ETF | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.1M |
MSFTMICROSOFT | $1.0M |
TRGPTARGA RESOURCES | $962K |
NVDANVIDIA CORP | $944K |
DONSPDR DJIA TRUST | $935K |
SIVBEURSVB FINANCIAL GROUP | $908K |
WBWEIBO CORP ADR | $888K |
GOOGLALPHABET INC -CL A | $837K |
MUMICRON TECHNOLOGY | $824K |
APDAIR PRODUCTS & CHEMICALS INC. | $823K |
ALLYALLY FINANCIAL | $817K |
IWRISHARES RUSSELL MIDCAP | $790K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $748K |
CSCOCISCO SYS INC | $737K |
XOMEXXON MOBIL CORP | $736K |
—PRUDENTIAL ST DUR HY FUND | $715K |
FLOTISHARES FLOATING RATE BOND ETF | $688K |
VICIVICI PROPERTIES INC. | $668K |
VCITVANGUARD INT-TERM CORP BOND ETF | $631K |
HDHOME DEPOT INC | $619K |
EGBNEAGLE BANCORP INC | $618K |
XLFISTAPLES SECTOR SPDR | $595K |
MDLZMONDELEZ INTERNATIONAL INC | $574K |
XLVHEALTH CARE SECTOR SPDR | $550K |
CELGCELGENE CORP | $546K |
—OPUS BANK | $540K |
—POWERSHARES SENIOR LOAN | $534K |
INTCINTEL CORP | $534K |
XLBMATERIALS SECTOR SPDR | $526K |
—BANK OF THE OZARKS | $517K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $502K |
VVISA INC | $500K |
MSLMIDSOUTH BANCORP INC | $483K |
GDGENERAL DYNAMICS CORP. | $482K |
—WILLIAMS PARTNERS LP | $473K |
LMTLOCKHEED MARTIN CORP. | $470K |
—AMERICAN RIVER BANKSHRS | $466K |
FTECFIDELITY INFO TECH ETF | $462K |
BLKCHFBLACKROCK INC. | $460K |
WMTWAL MART STORES INC | $458K |
ITBISHARES US HOME CONSTRUCTION ETF | $458K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $443K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $439K |
CATCATERPILLAR INC COM | $438K |
—FCB FINANCIAL HOLDINGS | $421K |
VHTVANGUARD HEALTH CARE ETF | $411K |
BXUSDBLACKSTONE GROUP LP | $399K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $398K |
—TALLGRASS ENERGY PARTNERS LP | $395K |
MARMARRIOTT INTERNATIONAL INC. | $394K |
PNFPPINNACLE FINANCIAL PARTNERS | $394K |
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