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 | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $50.8M |
NTBBANK OF NT BUTTERFIELD & SON | $25.4M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $22.0M |
—INVESCO DYNAMIC CREDIT OPP | $19.4M |
VCSHVANGUARD S/T CORP BOND ETF | $19.2M |
JPMJ P MORGAN CHASE & CO | $19.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $19.1M |
RWTREDWOOD TRUST INC | $17.5M |
RSGREPUBLIC SERVICES, INC. | $17.3M |
—GRAMERCY PROPERTY TRUST | $16.7M |
XJQCXNUVEEN CREDIT STRAT FUND | $16.6M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $16.1M |
AOSA.O. SMITH CORPORATION | $15.3M |
SBUXSTARBUCKS CORP | $15.2M |
—NORTHSTAR REALTY EUROPE CORP. | $15.0M |
—MAINSOURCE FINANCIAL GROUP, INC. | $14.9M |
KEYKEYCORP | $14.8M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $14.8M |
—PIMCO DYNAMIC CREDIT INCOME | $14.4M |
GSGOLDMAN SACHS GROUP INC | $14.1M |
HRSEURHARRIS CORP. | $13.8M |
—HCI GROUP CONV. SR NT | $13.1M |
VCITVANGUARD INT-TERM CORP BOND ETF | $11.5M |
LIILENNOX INTERNATIONAL INC. | $10.8M |
FCPTFOUR CORNERS PROPERTY TRUST | $10.8M |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $10.6M |
—ALTISOURCE RESIDENTIAL CORP | $10.0M |
CMECME GROUP INC | $9.6M |
AMZNAMAZON COM INC | $7.7M |
GOOGALPHABET INC -CL C | $4.1M |
—COLONY FINANCIAL CONV. SR NT | $3.5M |
HBMDHOWARD BANCORP | $3.4M |
—POWERSHARES QQQ TRUST UNIT SER 1 | $3.2M |
—HSBC HOLDINGS PLC SER A FC 12/21/12 | $2.5M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $2.3M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $2.2M |
AAPLAPPLE INC. | $2.0M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $1.9M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.8M |
SHVISHARES SHORT TREASURY BOND | $1.7M |
METAFACEBOOK INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.2M |
LOWLOWES COS INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.0M |
TRGPTARGA RESOURCES | $988K |
—TALLGRASS ENERGY PARTNERS LP | $892K |
CELGCELGENE CORP | $850K |
SIVBEURSVB FINANCIAL GROUP | $836K |
—PRUDENTIAL ST DUR HY FUND | $831K |
IWMISHARES TR RUSSELL 2000 ETF | $767K |
—WILLIAMS PARTNERS LP | $765K |
IWRISHARES RUSSELL MIDCAP | $735K |
XOMEXXON MOBIL CORP | $714K |
MDLZMONDELEZ INTERNATIONAL INC | $708K |
DONSPDR DJIA TRUST | $645K |
XLFISTAPLES SECTOR SPDR | $644K |
GOOGLALPHABET INC -CL A | $615K |
XLVHEALTH CARE SECTOR SPDR | $569K |
GEGENERAL ELEC CO | $554K |
BANCBANC OF CALIFORNIA | $517K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $503K |
XLBMATERIALS SECTOR SPDR | $497K |
FLOTISHARES FLOATING RATE BOND ETF | $460K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $434K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $432K |
SFBSSERVISFIRST BANCSHARES INC | $430K |
—FCB FINANCIAL HOLDINGS | $393K |
AMDADVANCED MICRO DEVICES | $387K |
BLKCHFBLACKROCK INC. | $359K |
NSANATIONAL STORAGE AFFILIATES | $350K |
MDYSPDR S&P MIDCAP ETF TRST | $349K |
TERTERADYNE INC | $348K |
ABBVABBVIE INC | $338K |
—DIREXION INSIDER | $334K |
UALUNITED CONTINENTAL HOLDINGS INC. | $327K |
COSTCOSTCO WHOLESALE CORP | $320K |
A4SAMERIPRISE FINL INC | $305K |
NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | $303K |
CSCOCISCO SYS INC | $295K |
MARMARRIOTT INTERNATIONAL INC. | $291K |
MSLMIDSOUTH BANCORP INC | $288K |
HDHOME DEPOT INC | $287K |
ALLYALLY FINANCIAL | $279K |
MSFTMICROSOFT | $275K |
—DYNEX CAP INC NEW | $275K |
EDAEDAP TMS SA-ADR | $274K |
LOANMANHATTAN BRIDGE CAPITAL INC | $271K |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $268K |
WBWEIBO CORP ADR | $263K |
MPLXMPLX LP | $260K |
SWXSOUTHWEST GAS CORP | $258K |
MUMICRON TECHNOLOGY | $254K |
HTBKHERITAGE COMMERCE CORP | $254K |
—RITE AID CORP | $251K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $251K |
—OPUS BANK | $250K |
—AMERICAN RIVER BANKSHRS | $237K |
DISWALT DISNEY COMPANY | $236K |
TRVCCITIGROUP INC | $234K |
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