Hilton Capital Management, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$573.0B
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $54.8B |
NTBBANK OF NT BUTTERFIELD & SON | $27.0B |
JPMJ P MORGAN CHASE & CO | $20.2B |
BRBROADRIDGE FINANCIAL SOLUTIONS | $19.8B |
—INVESCO DYNAMIC CREDIT OPP | $19.6B |
RSGREPUBLIC SERVICES, INC. | $18.0B |
VCSHVANGUARD S/T CORP BOND ETF | $18.0B |
HRSEURHARRIS CORP. | $16.8B |
—GRAMERCY PROPERTY TRUST | $16.8B |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $16.8B |
XJQCXNUVEEN CREDIT STRAT FUND | $16.7B |
RWTREDWOOD TRUST INC | $16.7B |
AOSA.O. SMITH CORPORATION | $16.6B |
—MAINSOURCE FINANCIAL GROUP, INC. | $16.5B |
—PIMCO DYNAMIC CREDIT INCOME | $16.5B |
—NORTHSTAR REALTY EUROPE CORP. | $15.5B |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $15.3B |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $14.8B |
SBUXSTARBUCKS CORP | $13.9B |
—FIFTH STREET FINANCE CORP COM | $13.5B |
COSTCOSTCO WHOLESALE CORP | $13.5B |
DHIDR HORTON INC. | $13.0B |
—HCI GROUP CONV. SR NT | $11.6B |
MCDMCDONALDS CORP | $11.4B |
VCITVANGUARD INT-TERM CORP BOND ETF | $11.4B |
LIILENNOX INTERNATIONAL INC. | $11.1B |
CMECME GROUP INC | $10.6B |
FCPTFOUR CORNERS PROPERTY TRUST | $10.5B |
FLOTISHARES FLOATING RATE BOND ETF | $8.6B |
JNJJOHNSON & JOHNSON | $8.0B |
AMZNAMAZON COM INC | $6.6B |
GOOGALPHABET INC -CL C | $5.5B |
SJTSAN JUAN BASIN RTY TR UNIT BEN INT | $4.8B |
HBMDHOWARD BANCORP | $4.0B |
—COLONY FINANCIAL CONV. SR NT | $3.5B |
—POWERSHARES QQQ TRUST UNIT SER 1 | $3.4B |
AAPLAPPLE INC. | $2.9B |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $2.2B |
—HSBC HOLDINGS PLC SER A FC 12/21/12 | $2.0B |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $1.7B |
SHVISHARES SHORT TREASURY BOND | $1.7B |
VNQVANGUARD REIT ETF | $1.6B |
XLIINDUSTRIAL SELECT SECT SPDR | $1.5B |
METAFACEBOOK INC | $1.4B |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $1.4B |
AXPAMERICAN EXPRESS CO | $1.3B |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.1B |
TRGPTARGA RESOURCES | $1.0B |
CELGCELGENE CORP | $954.0M |
IWMISHARES TR RUSSELL 2000 ETF | $938.0M |
SIVBEURSVB FINANCIAL GROUP | $890.0M |
XLVHEALTH CARE SECTOR SPDR | $835.0M |
BABAALIBABA GROUP ADR | $777.0M |
—PRUDENTIAL ST DUR HY FUND | $773.0M |
IWRISHARES RUSSELL MIDCAP | $754.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $735.0M |
MSFTMICROSOFT | $733.0M |
XOMEXXON MOBIL CORP | $683.0M |
DONSPDR DJIA TRUST | $677.0M |
GOOGLALPHABET INC -CL A | $645.0M |
XLFISTAPLES SECTOR SPDR | $633.0M |
XLYCONSUMER DISCRETIONARY SELT | $603.0M |
MDLZMONDELEZ INTERNATIONAL INC | $596.0M |
BKOBLUEROCK RESIDENTIAL GROWTH | $564.0M |
XLBMATERIALS SECTOR SPDR | $525.0M |
—WILLIAMS PARTNERS LP | $506.0M |
—TALLGRASS ENERGY PARTNERS LP | $499.0M |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $487.0M |
GEGENERAL ELEC CO | $483.0M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $458.0M |
SFBSSERVISFIRST BANCSHARES INC | $453.0M |
TERTERADYNE INC | $433.0M |
MOALTRIA GROUP INC COM | $432.0M |
ITBISHARES US HOME CONSTRUCTION ETF | $424.0M |
BXUSDBLACKSTONE GROUP LP | $416.0M |
ABBVABBVIE INC | $414.0M |
MUMICRON TECHNOLOGY | $413.0M |
—BANK OF THE OZARKS | $413.0M |
FTECFIDELITY INFO TECH ETF | $411.0M |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $408.0M |
VHTVANGUARD HEALTH CARE ETF | $408.0M |
VWOVANGUARD FTSE EMERGING MARKET ETF | $407.0M |
—FCB FINANCIAL HOLDINGS | $398.0M |
AMDADVANCED MICRO DEVICES | $395.0M |
WBWEIBO CORP ADR | $391.0M |
BLKCHFBLACKROCK INC. | $380.0M |
NSANATIONAL STORAGE AFFILIATES | $367.0M |
MSLMIDSOUTH BANCORP INC | $366.0M |
MDYSPDR S&P MIDCAP ETF TRST | $359.0M |
A4SAMERIPRISE FINL INC | $356.0M |
—OPUS BANK | $350.0M |
—DIREXION INSIDER | $349.0M |
—KKR & Co LP | $332.0M |
BANCBANC OF CALIFORNIA | $329.0M |
CSCOCISCO SYS INC | $326.0M |
ALLYALLY FINANCIAL | $324.0M |
MARMARRIOTT INTERNATIONAL INC. | $320.0M |
FIDUFIDELITY INDUSTRIALS ETF | $311.0M |
NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | $308.0M |
HDHOME DEPOT INC | $306.0M |
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