Hilton Capital Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$404.5M
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| Stock | Value |
|---|---|
GVIiShares INT. GOVT/CREDIT BOND ETF | $25.3M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $25.0M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $18.6M |
—GRAMERCY PROPERTY TRUST | $17.4M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $16.1M |
STZCONSTELLATION BRANDS INC-A | $13.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $13.5M |
—INVESCO DYNAMIC CREDIT OPP | $13.3M |
—HCI GROUP CONV. SR NT | $12.8M |
VGREURVECTOR GROUP LTD. | $12.6M |
BACVERIZON COMMUNICATIONS | $12.6M |
—PRUDENTIAL ST DUR HY FUND | $12.4M |
RSGREPUBLIC SERVICES, INC. | $11.8M |
RWTREDWOOD TRUST INC | $11.7M |
KEYKEYCORP | $11.6M |
SOSOUTHERN CO | $11.2M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $10.8M |
TRTOOTSIE ROLL INDUSTRIES, INC. | $8.5M |
IRTINDEPENDENCE REALTY TRUST | $8.1M |
IEFISHARES 7-10 YR TREASURY BD ETF | $7.9M |
FCPTFOUR CORNERS PROPERTY TRUST | $7.4M |
FLICUSDFIRST OF LONG ISLAND CORP | $7.1M |
CMECME GROUP INC | $6.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $6.0M |
—MAINSOURCE FINANCIAL GROUP, INC. | $5.7M |
SHVISHARES SHORT TREASURY BOND | $5.1M |
GOOGALPHABET INC -CL C | $4.4M |
SH1USDPROSHARES TR PSHS SHRT S&P5 | $4.2M |
AMZNAMAZON COM INC | $3.8M |
—COLONY FINANCIAL CONV. SR NT | $3.4M |
—HSBC HOLDINGS PLC 6.2% SER A FC 12/21/12 | $2.9M |
HBMDHOWARD BANCORP | $2.6M |
JNJJOHNSON & JOHNSON | $2.6M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $2.3M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $2.3M |
XJQCXNUVEEN CREDIT STRAT FUND | $2.3M |
PGPROCTER & GAMBLE COMPANY | $1.8M |
QCOMQUALCOMM INC | $1.7M |
ABBVABBVIE INC | $1.6M |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $1.5M |
TA T & T INC (NEW) | $1.5M |
MRKMERCK & COMPANY | $1.5M |
MPLXMPLX LP | $1.5M |
CSCOCISCO SYS INC | $1.4M |
PFEPFIZER INC | $1.3M |
DISWALT DISNEY COMPANY | $1.3M |
WASHWASHINGTON TRUST BANCORP | $1.3M |
SPESPECIAL OPPORTUNITIES FUND | $1.2M |
WYWEYERHAEUSER CO | $1.2M |
SESPECTRA ENERGY CORP | $1.2M |
AAPLAPPLE INC. | $1.2M |
GEGENERAL ELEC CO | $1.2M |
VODVODAFONE GROUP PLC NEW SPONS ADR NEW | $1.2M |
GELGENESIS ENERGY LP | $1.1M |
GSKGLAXO SMITHKLINE PLC ADR | $1.1M |
NVSNNOVARTIS AG SPONSORED ADR | $1.1M |
TRGPTARGA RESOURCES | $1.1M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $1.1M |
FQIDigital Reality Trust Inc. | $1.1M |
—COACH INC | $995K |
IBMI B M | $986K |
LYBLYONDELLBASELL INDU-CL A | $978K |
METAFACEBOOK INC | $952K |
WDCWESTERN DIGITAL CORP | $946K |
ABTABBOTT LABS | $937K |
MCHPMICROCHIP TECHNOLOGY INC | $907K |
—TALLGRASS ENERGY PARTNERS LP | $859K |
TDTORONTO-DOMINION BANK | $802K |
UFSDOMTAR CORP | $797K |
LAMRLAMAR ADVERTISING CO-A | $795K |
DLTRDOLLAR TREE INC | $789K |
AXPAMERICAN EXPRESS CO | $788K |
XOMEXXON MOBIL CORP | $758K |
CELGCELGENE CORP | $732K |
—WILLIAMS PARTNERS LP | $725K |
UPSUNITED PARCEL SVC INC CL B | $724K |
ETNEATON CORP PLC | $711K |
LBEURL BRANDS INC | $691K |
MDLZMONDELEZ INTERNATIONAL INC | $668K |
—RITE AID CORP | $654K |
—ANWORTH MORTGAGE ASSET CP COM | $645K |
WFCWELLS FARGO & CO NEW | $642K |
GOOGLALPHABET INC -CL A | $626K |
BMOBANK OF MONTREAL | $567K |
SIVBEURSVB FINANCIAL GROUP | $526K |
EWZISHARES INC MSCI BRAZIL | $480K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $470K |
—ZELTIQ AESTHETICS INC | $439K |
WMTWAL MART STORES INC | $433K |
PACWUSDPACWEST BANCORP | $433K |
ARANTERO RESOURCES CORP. | $352K |
BANCBANC OF CALIFORNIA | $350K |
OHIOMEGA HEALTHCARE INVESTORS | $343K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $336K |
BCEBCE INC | $332K |
NVGNuveen Dividend Advantage Municipal Income Fund | $321K |
—DIREXION INSIDER | $312K |
BLKCHFBlackrock Inc. | $308K |
COSTCOSTCO WHOLESALE CORP | $305K |
SFBSSERVISFIRST BANCSHARES INC | $302K |
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