Hilton Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$472.9B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 301,402 | $33.1B | 7.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 683,999 | $18.5B | 3.91% | |
| 3 | —INVESCO DYNAMIC CREDIT OPP | 1,438,460 | $17.7B | 3.74% | |
| 4 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 144,897 | $17.0B | 3.59% | |
| 5 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 222,546 | $16.8B | 3.56% | |
| 6 | HYSPIMCO 0-5 YEAR H/Y CORP BOND | 157,438 | $15.7B | 3.32% | |
| 7 | STZCONSTELLATION BRANDS INC-A | 100,142 | $15.4B | 3.25% | |
| 8 | BRBROADRIDGE FINANCIAL SOLUTIONS | 231,210 | $15.3B | 3.24% | |
| 9 | RSGREPUBLIC SERVICES, INC. | 265,448 | $15.1B | 3.20% | |
| 10 | JPMJ P MORGAN CHASE & CO | 173,610 | $15.0B | 3.17% | |
| 11 | XJQCXNUVEEN CREDIT STRAT FUND | 1,668,320 | $14.8B | 3.12% | |
| 12 | —HCI GROUP CONV. SR NT | 14,616,000 | $14.7B | 3.10% | |
| 13 | VGREURVECTOR GROUP LTD. | 641,905 | $14.6B | 3.09% | |
| 14 | NTBBANK OF NT BUTTERFIELD & SON | 456,107 | $14.3B | 3.03% | |
| 15 | RWTREDWOOD TRUST INC | 924,451 | $14.1B | 2.97% | |
| 16 | —GRAMERCY PROPERTY TRUST | 1,494,310 | $13.7B | 2.90% | |
| 17 | —PRUDENTIAL ST DUR HY FUND | 884,910 | $13.7B | 2.90% | |
| 18 | —MAINSOURCE FINANCIAL GROUP, INC. | 395,275 | $13.6B | 2.88% | |
| 19 | SMGSCOTTS MIRACLE-GRO CO-CL A | 139,694 | $13.3B | 2.82% | |
| 20 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 367,523 | $13.3B | 2.80% | |
| 21 | KEYKEYCORP | 706,939 | $12.9B | 2.73% | |
| 22 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 516,550 | $12.4B | 2.63% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 50,732 | $12.1B | 2.57% | |
| 24 | TRTOOTSIE ROLL INDUSTRIES, INC. | 254,363 | $10.1B | 2.14% | |
| 25 | IRTINDEPENDENCE REALTY TRUST | 1,104,986 | $9.9B | 2.08% | |
| 26 | CMECME GROUP INC | 69,760 | $8.0B | 1.70% | |
| 27 | FCPTFOUR CORNERS PROPERTY TRUST | 389,667 | $8.0B | 1.69% | |
| 28 | CCOCAMECO CORP. | 632,660 | $6.6B | 1.40% | |
| 29 | AOSA.O. SMITH CORPORATION | 112,792 | $5.3B | 1.13% | |
| 30 | AMZNAMAZON COM INC | 6,803 | $5.1B | 1.08% | |
| 31 | SH1USDPROSHARES TR PSHS SHRT S&P5 | 128,876 | $4.7B | 1.00% | |
| 32 | GOOGALPHABET INC -CL C | 5,428 | $4.2B | 0.89% | |
| 33 | —COLONY FINANCIAL CONV. SR NT | 3,740,000 | $3.7B | 0.79% | |
| 34 | FLICUSDFIRST OF LONG ISLAND CORP | 113,781 | $3.2B | 0.69% | |
| 35 | SHVISHARES SHORT TREASURY BOND | 26,625 | $2.9B | 0.62% | |
| 36 | —HSBC HOLDINGS PLC SER A | 111,808 | $2.8B | 0.60% | |
| 37 | HBMDHOWARD BANCORP | 178,565 | $2.7B | 0.57% | |
| 38 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 41,090 | $2.4B | 0.51% | |
| 39 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 73,602 | $2.4B | 0.50% | |
| 40 | —POWERSHARES QQQ TRUST UNIT SER 1 | 17,550 | $2.1B | 0.44% | |
| 41 | AAPLAPPLE INC. | 15,475 | $1.8B | 0.38% | |
| 42 | DISWALT DISNEY COMPANY | 13,646 | $1.4B | 0.30% | |
| 43 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 44,006 | $1.4B | 0.29% | |
| 44 | METAFACEBOOK INC | 11,030 | $1.3B | 0.27% | |
| 45 | TRGPTARGA RESOURCES | 21,853 | $1.2B | 0.26% | |
| 46 | JNJJOHNSON & JOHNSON | 10,332 | $1.2B | 0.25% | |
| 47 | AXPAMERICAN EXPRESS CO | 12,300 | $911.0M | 0.19% | |
| 48 | —TALLGRASS ENERGY PARTNERS LP | 17,815 | $845.0M | 0.18% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $817.0M | 0.17% | |
| 50 | SHYGiSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 16,775 | $794.0M | 0.17% | |
| 51 | XOMEXXON MOBIL CORP | 8,703 | $786.0M | 0.17% | |
| 52 | —WILLIAMS PARTNERS LP | 19,503 | $742.0M | 0.16% | |
| 53 | CELGCELGENE CORP | 6,120 | $708.0M | 0.15% | |
| 54 | —RITE AID CORP | 85,000 | $700.0M | 0.15% | |
| 55 | BANCBANC OF CALIFORNIA | 36,791 | $638.0M | 0.13% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC | 13,987 | $620.0M | 0.13% | |
| 57 | TWTRUSDTWITTER INC | 37,650 | $614.0M | 0.13% | |
| 58 | WFCWELLS FARGO & CO NEW | 10,572 | $583.0M | 0.12% | |
| 59 | ACNACCENTURE PLC | 4,942 | $579.0M | 0.12% | |
| 60 | GOOGLALPHABET INC -CL A | 719 | $570.0M | 0.12% | |
| 61 | PFFISHARES S&P PREFERRED STOCK INDEX FUND | 15,086 | $561.0M | 0.12% | |
| 62 | LMTLOCKHEED MARTIN CORP. | 2,164 | $541.0M | 0.11% | |
| 63 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $541.0M | 0.11% | |
| 64 | SPYSPDR S&P 500 ETF TRUST | 2,288 | $511.0M | 0.11% | |
| 65 | —ZELTIQ AESTHETICS INC | 11,200 | $487.0M | 0.10% | |
| 66 | TQJSIGNATURE BANK | 3,055 | $459.0M | 0.10% | |
| 67 | XLFISTAPLES SECTOR SPDR | 8,525 | $441.0M | 0.09% | |
| 68 | SFBSSERVISFIRST BANCSHARES INC | 11,650 | $436.0M | 0.09% | |
| 69 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $406.0M | 0.09% | |
| 70 | BLKCHFBLACKROCK INC. | 850 | $323.0M | 0.07% | |
| 71 | BANFBANCFIRST CORP | 3,460 | $322.0M | 0.07% | |
| 72 | —DIREXION INSIDER | 4,200 | $321.0M | 0.07% | |
| 73 | COSTCOSTCO WHOLESALE CORP | 2,000 | $320.0M | 0.07% | |
| 74 | PNFPPINNACLE FINANCIAL PARTNERS | 4,600 | $319.0M | 0.07% | |
| 75 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $317.0M | 0.07% | |
| 76 | TA T & T INC (NEW) | 7,359 | $313.0M | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 5,520 | $306.0M | 0.06% | |
| 78 | XLVHEALTH CARE SECTOR SPDR | 4,400 | $303.0M | 0.06% | |
| 79 | XLBMATERIALS SECTOR SPDR | 5,950 | $296.0M | 0.06% | |
| 80 | XLIINDUSTRIAL SELECT SECT SPDR | 4,750 | $296.0M | 0.06% | |
| 81 | —BANK OF THE OZARKS | 5,613 | $295.0M | 0.06% | |
| 82 | SAPSAP SE-SPONSORED ADR | 3,364 | $291.0M | 0.06% | |
| 83 | HDHOME DEPOT INC | 2,162 | $290.0M | 0.06% | |
| 84 | NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | 20,000 | $289.0M | 0.06% | |
| 85 | —FCB FINANCIAL HOLDINGS | 5,610 | $268.0M | 0.06% | |
| 86 | A4SAMERIPRISE FINL INC | 2,400 | $266.0M | 0.06% | |
| 87 | HTBKHERITAGE COMMERCE CORP | 18,465 | $266.0M | 0.06% | |
| 88 | HLTHILTON WORLDWIDE HOLDINGS INC. | 9,000 | $245.0M | 0.05% | |
| 89 | MPLXMPLX LP | 7,085 | $245.0M | 0.05% | |
| 90 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $240.0M | 0.05% | |
| 91 | ETENERGY TRANSFER PARTNERS L.P. | 6,627 | $237.0M | 0.05% | |
| 92 | KMIKINDER MORGAN INC | 10,765 | $223.0M | 0.05% | |
| 93 | —BAY BANCORP INC. | 33,395 | $220.0M | 0.05% | |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $217.0M | 0.05% | |
| 95 | IBMI B M | 1,278 | $212.0M | 0.04% | |
| 96 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 4,915 | $212.0M | 0.04% | |
| 97 | PGPROCTER & GAMBLE COMPANY | 2,485 | $209.0M | 0.04% | |
| 98 | CMCSACOMCAST CORP NEW CL A | 3,026 | $209.0M | 0.04% | |
| 99 | BACVERIZON COMMUNICATIONS | 3,828 | $204.0M | 0.04% | |
| 100 | EDAEDAP TMS SA-ADR | 58,000 | $190.0M | 0.04% |
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