Hilton Capital Management, LLC Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$316.4B
Holdings
94
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 185,794 | $22.8B | 7.21% | |
| 2 | GVIiShares INT. GOVT/CREDIT BOND ETF | 166,947 | $18.9B | 5.98% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 606,309 | $17.7B | 5.61% | |
| 4 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 206,091 | $15.7B | 4.95% | |
| 5 | —GRAMERCY PROPERTY TRUST | 1,610,697 | $14.9B | 4.69% | |
| 6 | IEFISHARES 7-10 YR TRESURY BD ETF | 120,270 | $13.6B | 4.29% | |
| 7 | STZCONSTELLATION BRANDS INC-A | 74,930 | $12.4B | 3.92% | |
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 184,510 | $12.0B | 3.80% | |
| 9 | —HCI GROUP CONV. SR NT | 13,552,000 | $11.8B | 3.75% | |
| 10 | VGREURVECTOR GROUP LTD. | 522,473 | $11.7B | 3.70% | |
| 11 | RSGREPUBLIC SERVICES, INC. | 224,133 | $11.5B | 3.63% | |
| 12 | BACVERIZON COMMUNICATIONS | 204,120 | $11.4B | 3.60% | |
| 13 | SOSOUTHERN CO | 204,394 | $11.0B | 3.46% | |
| 14 | RWTREDWOOD TRUST INC | 772,682 | $10.7B | 3.37% | |
| 15 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 414,948 | $9.6B | 3.03% | |
| 16 | MCDMCDONALDS CORP | 76,703 | $9.2B | 2.92% | |
| 17 | TRTOOTSIE ROLL INDUSTRIES, INC. | 219,900 | $8.5B | 2.68% | |
| 18 | FCPTFOUR CORNERS PROPERTY TRUST | 316,970 | $6.5B | 2.06% | |
| 19 | FLICUSDFIRST OF LONG ISLAND CORP | 221,675 | $6.4B | 2.01% | |
| 20 | CMECME GROUP INC | 57,834 | $5.6B | 1.78% | |
| 21 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 179,503 | $5.3B | 1.68% | |
| 22 | WASHWASHINGTON TRUST BANCORP | 139,995 | $5.3B | 1.68% | |
| 23 | SHVISHARES SHORT TREASURY BOND | 46,000 | $5.1B | 1.61% | |
| 24 | —STERLING BANCORP | 316,676 | $5.0B | 1.57% | |
| 25 | AMZNAMAZON COM INC | 5,786 | $4.1B | 1.31% | |
| 26 | AGQPROSHARES TR PSHS SHRT S&P5 | 99,690 | $4.0B | 1.25% | |
| 27 | GOOGALPHABET INC -CL C | 5,287 | $3.7B | 1.16% | |
| 28 | —HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12 | 104,480 | $2.7B | 0.86% | |
| 29 | —COLONY FINANCIAL CONV. SR NT | 2,850,000 | $2.7B | 0.85% | |
| 30 | HBMDHOWARD BANCORP | 201,765 | $2.6B | 0.83% | |
| 31 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 41,740 | $2.1B | 0.67% | |
| 32 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 73,185 | $2.0B | 0.64% | |
| 33 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 39,356 | $1.6B | 0.50% | |
| 34 | DISWALT DISNEY COMPANY | 13,445 | $1.3B | 0.42% | |
| 35 | —TALLGRASS ENERGY PARTNERS LP | 26,015 | $1.2B | 0.38% | |
| 36 | JNJJOHNSON & JOHNSON | 9,177 | $1.1B | 0.35% | |
| 37 | TRGPTARGA RESOURCES | 26,383 | $1.1B | 0.35% | |
| 38 | EDDMorgan Stanley Emerging Markets Domestic Debt Fund | 134,435 | $1.0B | 0.33% | |
| 39 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 31,396 | $999.0M | 0.32% | |
| 40 | —PRUDENTIAL ST DUR HY FUND | 63,000 | $995.0M | 0.31% | |
| 41 | AAPLAPPLE INC. | 10,368 | $991.0M | 0.31% | |
| 42 | DLTRDOLLAR TREE INC | 10,000 | $942.0M | 0.30% | |
| 43 | XJQCXNUVEEN CREDIT STRAT FUND | 106,165 | $858.0M | 0.27% | |
| 44 | METAFACEBOOK INC | 7,440 | $850.0M | 0.27% | |
| 45 | WMTWAL MART STORES INC | 11,200 | $818.0M | 0.26% | |
| 46 | AXPAMERICAN EXPRESS CO | 12,300 | $747.0M | 0.24% | |
| 47 | MDLZMONDELEZ INTERNATIONAL INC | 15,217 | $693.0M | 0.22% | |
| 48 | CELGCELGENE CORP | 6,905 | $681.0M | 0.22% | |
| 49 | —WILLIAMS PARTNERS LP | 19,503 | $676.0M | 0.21% | |
| 50 | ARANTERO RESOURCES CORP. | 25,641 | $666.0M | 0.21% | |
| 51 | XOMEXXON MOBIL CORP | 6,851 | $642.0M | 0.20% | |
| 52 | —RITE AID CORP | 85,000 | $637.0M | 0.20% | |
| 53 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 36,000 | $517.0M | 0.16% | |
| 54 | GOOGLALPHABET INC -CL A | 667 | $469.0M | 0.15% | |
| 55 | —POWERSHARES SENIOR LOAN | 20,000 | $459.0M | 0.15% | |
| 56 | —INVESCO DYNAMIC CREDIT OPP | 41,280 | $455.0M | 0.14% | |
| 57 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $453.0M | 0.14% | |
| 58 | —FCB FINANCIAL HOLDINGS | 11,700 | $398.0M | 0.13% | |
| 59 | NVSNNOVARTIS AG SPONSORED ADR | 4,825 | $398.0M | 0.13% | |
| 60 | SFBSSERVISFIRST BANCSHARES INC | 7,920 | $391.0M | 0.12% | |
| 61 | —ALPINE TOTAL DYNAMIC DIVIDEND FUND | 45,325 | $329.0M | 0.10% | |
| 62 | NVGNuveen Dividend Advantage Municipal Income Fund | 20,000 | $325.0M | 0.10% | |
| 63 | SBUXSTARBUCKS CORP | 5,520 | $315.0M | 0.10% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 2,000 | $314.0M | 0.10% | |
| 65 | —DIREXION INSIDER | 4,200 | $306.0M | 0.10% | |
| 66 | —ZELTIQ AESTHETICS INC | 11,200 | $306.0M | 0.10% | |
| 67 | ARGTGLOBAL X MSCI ARGENTINA ETF | 13,250 | $295.0M | 0.09% | |
| 68 | BLKCHFBlackrock Inc. | 850 | $291.0M | 0.09% | |
| 69 | TA T & T INC (NEW) | 6,705 | $290.0M | 0.09% | |
| 70 | HTBKHERITAGE COMMERCE CORP | 27,540 | $290.0M | 0.09% | |
| 71 | PGPROCTER & GAMBLE COMPANY | 3,221 | $273.0M | 0.09% | |
| 72 | GILDGILEAD Sciences | 3,200 | $267.0M | 0.08% | |
| 73 | ETENERGY TRANSFER PARTNERS L.P. | 6,752 | $257.0M | 0.08% | |
| 74 | BANCBANC OF CALIFORNIA | 14,225 | $257.0M | 0.08% | |
| 75 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 8,705 | $243.0M | 0.08% | |
| 76 | HDHOME DEPOT INC | 1,872 | $239.0M | 0.08% | |
| 77 | MPLXMPLX LP | 7,085 | $238.0M | 0.08% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 3,560 | $232.0M | 0.07% | |
| 79 | —AMERICAN RIVER BANKSHRS | 22,555 | $232.0M | 0.07% | |
| 80 | PNFPPINNACLE FINANCIAL PARTNERS | 4,600 | $225.0M | 0.07% | |
| 81 | —AMERICAN MIDSTREAM PARTNERS LLP | 18,850 | $223.0M | 0.07% | |
| 82 | A4SAMERIPRISE FINL INC | 2,400 | $216.0M | 0.07% | |
| 83 | CVSCVS CORP | 2,235 | $214.0M | 0.07% | |
| 84 | IWFIshares Russell 1000 Growth ETF | 2,065 | $207.0M | 0.07% | |
| 85 | SPYSPDR S&P 500 ETF TRUST | 980 | $205.0M | 0.06% | |
| 86 | HLTHILTON WORLDWIDE HOLDINGS INC. | 9,000 | $203.0M | 0.06% | |
| 87 | —PROSHARES SHORT DOW 30 | 9,500 | $203.0M | 0.06% | |
| 88 | KMIKINDER MORGAN INC | 10,765 | $202.0M | 0.06% | |
| 89 | PDIPIMCO DYNAMIC INC FUND | 7,280 | $201.0M | 0.06% | |
| 90 | EDAEDAP TMS SA-ADR | 55,000 | $182.0M | 0.06% | |
| 91 | —SYNERON MEDICAL LTD | 16,000 | $123.0M | 0.04% | |
| 92 | OXBROXBRIDGE RE HOLDINGS LTD | 19,750 | $99.0M | 0.03% | |
| 93 | —EV ENERGY PARTNERS LP | 13,500 | $31.0M | 0.01% | |
| 94 | BBEPQUSDBREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 25,500 | $1.0M | 0.00% |