Hilton Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$472.9M
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $33.1M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $18.5M |
—INVESCO DYNAMIC CREDIT OPP | $17.7M |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $17.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $16.8M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $15.7M |
STZCONSTELLATION BRANDS INC-A | $15.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $15.3M |
RSGREPUBLIC SERVICES, INC. | $15.1M |
JPMJ P MORGAN CHASE & CO | $15.0M |
XJQCXNUVEEN CREDIT STRAT FUND | $14.8M |
—HCI GROUP CONV. SR NT | $14.7M |
VGREURVECTOR GROUP LTD. | $14.6M |
NTBBANK OF NT BUTTERFIELD & SON | $14.3M |
RWTREDWOOD TRUST INC | $14.1M |
—GRAMERCY PROPERTY TRUST | $13.7M |
—PRUDENTIAL ST DUR HY FUND | $13.7M |
—MAINSOURCE FINANCIAL GROUP, INC. | $13.6M |
SMGSCOTTS MIRACLE-GRO CO-CL A | $13.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $13.3M |
KEYKEYCORP | $12.9M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $12.4M |
GSGOLDMAN SACHS GROUP INC | $12.1M |
TRTOOTSIE ROLL INDUSTRIES, INC. | $10.1M |
IRTINDEPENDENCE REALTY TRUST | $9.9M |
CMECME GROUP INC | $8.0M |
FCPTFOUR CORNERS PROPERTY TRUST | $8.0M |
CCOCAMECO CORP. | $6.6M |
AOSA.O. SMITH CORPORATION | $5.3M |
AMZNAMAZON COM INC | $5.1M |
SH1USDPROSHARES TR PSHS SHRT S&P5 | $4.7M |
GOOGALPHABET INC -CL C | $4.2M |
—COLONY FINANCIAL CONV. SR NT | $3.7M |
FLICUSDFIRST OF LONG ISLAND CORP | $3.2M |
SHVISHARES SHORT TREASURY BOND | $2.9M |
—HSBC HOLDINGS PLC SER A | $2.8M |
HBMDHOWARD BANCORP | $2.7M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $2.4M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $2.4M |
—POWERSHARES QQQ TRUST UNIT SER 1 | $2.1M |
AAPLAPPLE INC. | $1.8M |
DISWALT DISNEY COMPANY | $1.4M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $1.4M |
METAFACEBOOK INC | $1.3M |
TRGPTARGA RESOURCES | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
AXPAMERICAN EXPRESS CO | $911K |
—TALLGRASS ENERGY PARTNERS LP | $845K |
SIVBEURSVB FINANCIAL GROUP | $817K |
SHYGiSHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $794K |
XOMEXXON MOBIL CORP | $786K |
—WILLIAMS PARTNERS LP | $742K |
CELGCELGENE CORP | $708K |
—RITE AID CORP | $700K |
BANCBANC OF CALIFORNIA | $638K |
MDLZMONDELEZ INTERNATIONAL INC | $620K |
TWTRUSDTWITTER INC | $614K |
WFCWELLS FARGO & CO NEW | $583K |
ACNACCENTURE PLC | $579K |
GOOGLALPHABET INC -CL A | $570K |
PFFISHARES S&P PREFERRED STOCK INDEX FUND | $561K |
LMTLOCKHEED MARTIN CORP. | $541K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $541K |
SPYSPDR S&P 500 ETF TRUST | $511K |
—ZELTIQ AESTHETICS INC | $487K |
TQJSIGNATURE BANK | $459K |
XLFISTAPLES SECTOR SPDR | $441K |
SFBSSERVISFIRST BANCSHARES INC | $436K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $406K |
BLKCHFBLACKROCK INC. | $323K |
BANFBANCFIRST CORP | $322K |
—DIREXION INSIDER | $321K |
COSTCOSTCO WHOLESALE CORP | $320K |
PNFPPINNACLE FINANCIAL PARTNERS | $319K |
UALUNITED CONTINENTAL HOLDINGS INC. | $317K |
TA T & T INC (NEW) | $313K |
SBUXSTARBUCKS CORP | $306K |
XLVHEALTH CARE SECTOR SPDR | $303K |
XLBMATERIALS SECTOR SPDR | $296K |
XLIINDUSTRIAL SELECT SECT SPDR | $296K |
—BANK OF THE OZARKS | $295K |
SAPSAP SE-SPONSORED ADR | $291K |
HDHOME DEPOT INC | $290K |
NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | $289K |
—FCB FINANCIAL HOLDINGS | $268K |
A4SAMERIPRISE FINL INC | $266K |
HTBKHERITAGE COMMERCE CORP | $266K |
HLTHILTON WORLDWIDE HOLDINGS INC. | $245K |
MPLXMPLX LP | $245K |
MARMARRIOTT INTERNATIONAL INC. | $240K |
ETENERGY TRANSFER PARTNERS L.P. | $237K |
KMIKINDER MORGAN INC | $223K |
—BAY BANCORP INC. | $220K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $217K |
IBMI B M | $212K |
LTXBUSDLEGACYTEXAS FINANCIAL GROUP | $212K |
PGPROCTER & GAMBLE COMPANY | $209K |
CMCSACOMCAST CORP NEW CL A | $209K |
BACVERIZON COMMUNICATIONS | $204K |
EDAEDAP TMS SA-ADR | $190K |
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