Hilton Capital Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$404.5B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIiShares INT. GOVT/CREDIT BOND ETF | 224,601 | $25.3B | 6.26% | |
| 2 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 203,258 | $25.0B | 6.19% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 674,817 | $18.6B | 4.61% | |
| 4 | —GRAMERCY PROPERTY TRUST | 1,803,767 | $17.4B | 4.30% | |
| 5 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 227,806 | $16.1B | 3.98% | |
| 6 | STZCONSTELLATION BRANDS INC-A | 81,103 | $13.5B | 3.34% | |
| 7 | BRBROADRIDGE FINANCIAL SOLUTIONS | 199,130 | $13.5B | 3.34% | |
| 8 | —INVESCO DYNAMIC CREDIT OPP | 1,129,109 | $13.3B | 3.28% | |
| 9 | —HCI GROUP CONV. SR NT | 13,342,000 | $12.8B | 3.16% | |
| 10 | VGREURVECTOR GROUP LTD. | 584,443 | $12.6B | 3.11% | |
| 11 | BACVERIZON COMMUNICATIONS | 241,664 | $12.6B | 3.11% | |
| 12 | —PRUDENTIAL ST DUR HY FUND | 777,964 | $12.4B | 3.08% | |
| 13 | RSGREPUBLIC SERVICES, INC. | 233,943 | $11.8B | 2.92% | |
| 14 | RWTREDWOOD TRUST INC | 825,430 | $11.7B | 2.89% | |
| 15 | KEYKEYCORP | 955,780 | $11.6B | 2.88% | |
| 16 | SOSOUTHERN CO | 217,870 | $11.2B | 2.76% | |
| 17 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 445,400 | $10.8B | 2.66% | |
| 18 | TRTOOTSIE ROLL INDUSTRIES, INC. | 230,738 | $8.5B | 2.10% | |
| 19 | IRTINDEPENDENCE REALTY TRUST | 902,732 | $8.1B | 2.01% | |
| 20 | IEFISHARES 7-10 YR TREASURY BD ETF | 70,577 | $7.9B | 1.95% | |
| 21 | FCPTFOUR CORNERS PROPERTY TRUST | 348,640 | $7.4B | 1.84% | |
| 22 | FLICUSDFIRST OF LONG ISLAND CORP | 213,573 | $7.1B | 1.75% | |
| 23 | CMECME GROUP INC | 66,001 | $6.9B | 1.71% | |
| 24 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 189,772 | $6.0B | 1.48% | |
| 25 | —MAINSOURCE FINANCIAL GROUP, INC. | 229,679 | $5.7B | 1.42% | |
| 26 | SHVISHARES SHORT TREASURY BOND | 46,000 | $5.1B | 1.26% | |
| 27 | GOOGALPHABET INC -CL C | 5,623 | $4.4B | 1.08% | |
| 28 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 111,517 | $4.2B | 1.05% | |
| 29 | AMZNAMAZON COM INC | 4,513 | $3.8B | 0.93% | |
| 30 | —COLONY FINANCIAL CONV. SR NT | 3,465,000 | $3.4B | 0.84% | |
| 31 | —HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12 | 114,008 | $2.9B | 0.72% | |
| 32 | HBMDHOWARD BANCORP | 198,565 | $2.6B | 0.65% | |
| 33 | JNJJOHNSON & JOHNSON | 22,136 | $2.6B | 0.65% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 73,185 | $2.3B | 0.57% | |
| 35 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 41,740 | $2.3B | 0.57% | |
| 36 | XJQCXNUVEEN CREDIT STRAT FUND | 267,365 | $2.3B | 0.56% | |
| 37 | PGPROCTER & GAMBLE COMPANY | 19,650 | $1.8B | 0.44% | |
| 38 | QCOMQUALCOMM INC | 24,104 | $1.7B | 0.41% | |
| 39 | ABBVABBVIE INC | 24,962 | $1.6B | 0.39% | |
| 40 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 39,076 | $1.5B | 0.38% | |
| 41 | TA T & T INC (NEW) | 37,118 | $1.5B | 0.37% | |
| 42 | MRKMERCK & COMPANY | 23,736 | $1.5B | 0.37% | |
| 43 | MPLXMPLX LP | 43,470 | $1.5B | 0.36% | |
| 44 | CSCOCISCO SYS INC | 43,016 | $1.4B | 0.34% | |
| 45 | PFEPFIZER INC | 38,038 | $1.3B | 0.32% | |
| 46 | DISWALT DISNEY COMPANY | 13,646 | $1.3B | 0.31% | |
| 47 | WASHWASHINGTON TRUST BANCORP | 31,374 | $1.3B | 0.31% | |
| 48 | SPESPECIAL OPPORTUNITIES FUND | 81,800 | $1.2B | 0.30% | |
| 49 | WYWEYERHAEUSER CO | 38,173 | $1.2B | 0.30% | |
| 50 | SESPECTRA ENERGY CORP | 27,688 | $1.2B | 0.29% | |
| 51 | AAPLAPPLE INC. | 10,312 | $1.2B | 0.29% | |
| 52 | GEGENERAL ELEC CO | 39,210 | $1.2B | 0.29% | |
| 53 | VODVODAFONE GROUP PLC NEW SPONS ADR NEW | 39,719 | $1.2B | 0.29% | |
| 54 | GELGENESIS ENERGY LP | 29,982 | $1.1B | 0.28% | |
| 55 | GSKGLAXO SMITHKLINE PLC ADR | 26,286 | $1.1B | 0.28% | |
| 56 | NVSNNOVARTIS AG SPONSORED ADR | 14,056 | $1.1B | 0.27% | |
| 57 | TRGPTARGA RESOURCES | 22,043 | $1.1B | 0.27% | |
| 58 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 33,737 | $1.1B | 0.26% | |
| 59 | FQIDigital Reality Trust Inc. | 10,872 | $1.1B | 0.26% | |
| 60 | —COACH INC | 27,204 | $995.0M | 0.25% | |
| 61 | IBMI B M | 6,207 | $986.0M | 0.24% | |
| 62 | LYBLYONDELLBASELL INDU-CL A | 12,128 | $978.0M | 0.24% | |
| 63 | METAFACEBOOK INC | 7,420 | $952.0M | 0.24% | |
| 64 | WDCWESTERN DIGITAL CORP | 16,187 | $946.0M | 0.23% | |
| 65 | ABTABBOTT LABS | 22,165 | $937.0M | 0.23% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 14,593 | $907.0M | 0.22% | |
| 67 | —TALLGRASS ENERGY PARTNERS LP | 17,815 | $859.0M | 0.21% | |
| 68 | TDTORONTO-DOMINION BANK | 18,072 | $802.0M | 0.20% | |
| 69 | UFSDOMTAR CORP | 21,454 | $797.0M | 0.20% | |
| 70 | LAMRLAMAR ADVERTISING CO-A | 12,177 | $795.0M | 0.20% | |
| 71 | DLTRDOLLAR TREE INC | 10,000 | $789.0M | 0.20% | |
| 72 | AXPAMERICAN EXPRESS CO | 12,300 | $788.0M | 0.19% | |
| 73 | XOMEXXON MOBIL CORP | 8,688 | $758.0M | 0.19% | |
| 74 | CELGCELGENE CORP | 7,005 | $732.0M | 0.18% | |
| 75 | —WILLIAMS PARTNERS LP | 19,503 | $725.0M | 0.18% | |
| 76 | UPSUNITED PARCEL SVC INC CL B | 6,620 | $724.0M | 0.18% | |
| 77 | ETNEATON CORP PLC | 10,824 | $711.0M | 0.18% | |
| 78 | LBEURL BRANDS INC | 9,761 | $691.0M | 0.17% | |
| 79 | MDLZMONDELEZ INTERNATIONAL INC | 15,217 | $668.0M | 0.17% | |
| 80 | —RITE AID CORP | 85,000 | $654.0M | 0.16% | |
| 81 | —ANWORTH MORTGAGE ASSET CP COM | 131,146 | $645.0M | 0.16% | |
| 82 | WFCWELLS FARGO & CO NEW | 14,496 | $642.0M | 0.16% | |
| 83 | GOOGLALPHABET INC -CL A | 779 | $626.0M | 0.15% | |
| 84 | BMOBANK OF MONTREAL | 8,649 | $567.0M | 0.14% | |
| 85 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $526.0M | 0.13% | |
| 86 | EWZISHARES INC MSCI BRAZIL | 14,225 | $480.0M | 0.12% | |
| 87 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $470.0M | 0.12% | |
| 88 | —ZELTIQ AESTHETICS INC | 11,200 | $439.0M | 0.11% | |
| 89 | WMTWAL MART STORES INC | 6,000 | $433.0M | 0.11% | |
| 90 | PACWUSDPACWEST BANCORP | 10,099 | $433.0M | 0.11% | |
| 91 | ARANTERO RESOURCES CORP. | 13,056 | $352.0M | 0.09% | |
| 92 | BANCBANC OF CALIFORNIA | 20,024 | $350.0M | 0.09% | |
| 93 | OHIOMEGA HEALTHCARE INVESTORS | 9,664 | $343.0M | 0.08% | |
| 94 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $336.0M | 0.08% | |
| 95 | BCEBCE INC | 7,200 | $332.0M | 0.08% | |
| 96 | NVGNuveen Dividend Advantage Municipal Income Fund | 20,000 | $321.0M | 0.08% | |
| 97 | —DIREXION INSIDER | 4,200 | $312.0M | 0.08% | |
| 98 | BLKCHFBlackrock Inc. | 850 | $308.0M | 0.08% | |
| 99 | COSTCOSTCO WHOLESALE CORP | 2,000 | $305.0M | 0.08% | |
| 100 | SFBSSERVISFIRST BANCSHARES INC | 5,825 | $302.0M | 0.07% |
Page 1 of 2Next