Hilton Capital Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$537.0B
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 459,275 | $50.8B | 9.47% | |
| 2 | NTBBANK OF NT BUTTERFIELD & SON | 744,162 | $25.4B | 4.73% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 813,961 | $22.0B | 4.10% | |
| 4 | —INVESCO DYNAMIC CREDIT OPP | 1,611,946 | $19.4B | 3.61% | |
| 5 | VCSHVANGUARD S/T CORP BOND ETF | 239,643 | $19.2B | 3.57% | |
| 6 | JPMJ P MORGAN CHASE & CO | 208,535 | $19.1B | 3.55% | |
| 7 | BRBROADRIDGE FINANCIAL SOLUTIONS | 252,208 | $19.1B | 3.55% | |
| 8 | RWTREDWOOD TRUST INC | 1,027,078 | $17.5B | 3.26% | |
| 9 | RSGREPUBLIC SERVICES, INC. | 272,118 | $17.3B | 3.23% | |
| 10 | —GRAMERCY PROPERTY TRUST | 563,214 | $16.7B | 3.12% | |
| 11 | XJQCXNUVEEN CREDIT STRAT FUND | 1,927,567 | $16.6B | 3.09% | |
| 12 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 226,256 | $16.1B | 3.00% | |
| 13 | AOSA.O. SMITH CORPORATION | 272,440 | $15.3B | 2.86% | |
| 14 | SBUXSTARBUCKS CORP | 260,504 | $15.2B | 2.83% | |
| 15 | —NORTHSTAR REALTY EUROPE CORP. | 1,185,257 | $15.0B | 2.80% | |
| 16 | —MAINSOURCE FINANCIAL GROUP, INC. | 445,993 | $14.9B | 2.78% | |
| 17 | KEYKEYCORP | 789,342 | $14.8B | 2.75% | |
| 18 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 576,227 | $14.8B | 2.75% | |
| 19 | —PIMCO DYNAMIC CREDIT INCOME | 646,491 | $14.4B | 2.69% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 63,577 | $14.1B | 2.63% | |
| 21 | HRSEURHARRIS CORP. | 126,422 | $13.8B | 2.57% | |
| 22 | —HCI GROUP CONV. SR NT | 12,880,000 | $13.1B | 2.43% | |
| 23 | VCITVANGUARD INT-TERM CORP BOND ETF | 131,736 | $11.5B | 2.15% | |
| 24 | LIILENNOX INTERNATIONAL INC. | 58,683 | $10.8B | 2.01% | |
| 25 | FCPTFOUR CORNERS PROPERTY TRUST | 428,153 | $10.8B | 2.00% | |
| 26 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 1,558,551 | $10.6B | 1.98% | |
| 27 | —ALTISOURCE RESIDENTIAL CORP | 770,958 | $10.0B | 1.86% | |
| 28 | CMECME GROUP INC | 76,306 | $9.6B | 1.78% | |
| 29 | AMZNAMAZON COM INC | 7,923 | $7.7B | 1.43% | |
| 30 | GOOGALPHABET INC -CL C | 4,543 | $4.1B | 0.77% | |
| 31 | —COLONY FINANCIAL CONV. SR NT | 3,465,000 | $3.5B | 0.65% | |
| 32 | HBMDHOWARD BANCORP | 175,915 | $3.4B | 0.63% | |
| 33 | —POWERSHARES QQQ TRUST UNIT SER 1 | 23,100 | $3.2B | 0.59% | |
| 34 | —HSBC HOLDINGS PLC SER A FC 12/21/12 | 93,850 | $2.5B | 0.46% | |
| 35 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 40,990 | $2.3B | 0.43% | |
| 36 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 73,617 | $2.2B | 0.41% | |
| 37 | AAPLAPPLE INC. | 13,876 | $2.0B | 0.37% | |
| 38 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 16,077 | $1.9B | 0.36% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 68,237 | $1.8B | 0.33% | |
| 40 | SHVISHARES SHORT TREASURY BOND | 15,500 | $1.7B | 0.32% | |
| 41 | METAFACEBOOK INC | 11,106 | $1.7B | 0.31% | |
| 42 | AXPAMERICAN EXPRESS CO | 14,220 | $1.2B | 0.22% | |
| 43 | LOWLOWES COS INC | 15,283 | $1.2B | 0.22% | |
| 44 | JNJJOHNSON & JOHNSON | 8,331 | $1.1B | 0.21% | |
| 45 | XLIINDUSTRIAL SELECT SECT SPDR | 14,900 | $1.0B | 0.19% | |
| 46 | TRGPTARGA RESOURCES | 21,853 | $988.0M | 0.18% | |
| 47 | —TALLGRASS ENERGY PARTNERS LP | 17,815 | $892.0M | 0.17% | |
| 48 | CELGCELGENE CORP | 6,545 | $850.0M | 0.16% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $836.0M | 0.16% | |
| 50 | —PRUDENTIAL ST DUR HY FUND | 54,402 | $831.0M | 0.15% | |
| 51 | IWMISHARES TR RUSSELL 2000 ETF | 5,440 | $767.0M | 0.14% | |
| 52 | —WILLIAMS PARTNERS LP | 19,070 | $765.0M | 0.14% | |
| 53 | IWRISHARES RUSSELL MIDCAP | 3,825 | $735.0M | 0.14% | |
| 54 | XOMEXXON MOBIL CORP | 8,844 | $714.0M | 0.13% | |
| 55 | MDLZMONDELEZ INTERNATIONAL INC | 16,399 | $708.0M | 0.13% | |
| 56 | DONSPDR DJIA TRUST | 3,025 | $645.0M | 0.12% | |
| 57 | XLFISTAPLES SECTOR SPDR | 11,720 | $644.0M | 0.12% | |
| 58 | GOOGLALPHABET INC -CL A | 662 | $615.0M | 0.11% | |
| 59 | XLVHEALTH CARE SECTOR SPDR | 7,185 | $569.0M | 0.11% | |
| 60 | GEGENERAL ELEC CO | 20,507 | $554.0M | 0.10% | |
| 61 | BANCBANC OF CALIFORNIA | 24,041 | $517.0M | 0.10% | |
| 62 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $503.0M | 0.09% | |
| 63 | XLBMATERIALS SECTOR SPDR | 9,240 | $497.0M | 0.09% | |
| 64 | FLOTISHARES FLOATING RATE BOND ETF | 9,025 | $460.0M | 0.09% | |
| 65 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $434.0M | 0.08% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,550 | $432.0M | 0.08% | |
| 67 | SFBSSERVISFIRST BANCSHARES INC | 11,650 | $430.0M | 0.08% | |
| 68 | —FCB FINANCIAL HOLDINGS | 8,230 | $393.0M | 0.07% | |
| 69 | AMDADVANCED MICRO DEVICES | 31,000 | $387.0M | 0.07% | |
| 70 | BLKCHFBLACKROCK INC. | 850 | $359.0M | 0.07% | |
| 71 | NSANATIONAL STORAGE AFFILIATES | 15,125 | $350.0M | 0.07% | |
| 72 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $349.0M | 0.06% | |
| 73 | TERTERADYNE INC | 11,600 | $348.0M | 0.06% | |
| 74 | ABBVABBVIE INC | 4,660 | $338.0M | 0.06% | |
| 75 | —DIREXION INSIDER | 8,400 | $334.0M | 0.06% | |
| 76 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $327.0M | 0.06% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 2,000 | $320.0M | 0.06% | |
| 78 | A4SAMERIPRISE FINL INC | 2,400 | $305.0M | 0.06% | |
| 79 | NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | 20,000 | $303.0M | 0.06% | |
| 80 | CSCOCISCO SYS INC | 9,420 | $295.0M | 0.05% | |
| 81 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $291.0M | 0.05% | |
| 82 | MSLMIDSOUTH BANCORP INC | 24,525 | $288.0M | 0.05% | |
| 83 | HDHOME DEPOT INC | 1,872 | $287.0M | 0.05% | |
| 84 | ALLYALLY FINANCIAL | 13,350 | $279.0M | 0.05% | |
| 85 | MSFTMICROSOFT | 3,995 | $275.0M | 0.05% | |
| 86 | —DYNEX CAP INC NEW | 38,783 | $275.0M | 0.05% | |
| 87 | EDAEDAP TMS SA-ADR | 83,000 | $274.0M | 0.05% | |
| 88 | LOANMANHATTAN BRIDGE CAPITAL INC | 45,605 | $271.0M | 0.05% | |
| 89 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 2,641 | $268.0M | 0.05% | |
| 90 | WBWEIBO CORP ADR | 3,950 | $263.0M | 0.05% | |
| 91 | MPLXMPLX LP | 7,785 | $260.0M | 0.05% | |
| 92 | SWXSOUTHWEST GAS CORP | 3,527 | $258.0M | 0.05% | |
| 93 | MUMICRON TECHNOLOGY | 8,500 | $254.0M | 0.05% | |
| 94 | HTBKHERITAGE COMMERCE CORP | 18,465 | $254.0M | 0.05% | |
| 95 | —RITE AID CORP | 85,000 | $251.0M | 0.05% | |
| 96 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 6,595 | $251.0M | 0.05% | |
| 97 | —OPUS BANK | 10,350 | $250.0M | 0.05% | |
| 98 | —AMERICAN RIVER BANKSHRS | 16,305 | $237.0M | 0.04% | |
| 99 | DISWALT DISNEY COMPANY | 2,222 | $236.0M | 0.04% | |
| 100 | TRVCCITIGROUP INC | 3,500 | $234.0M | 0.04% |
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