Hilton Capital Management, LLC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$662.4M
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
GVIISHARES INT. GOVT/CREDIT BOND ETF | $45.9M |
JPMJ P MORGAN CHASE & CO | $27.2M |
NTBBANK OF NT BUTTERFIELD & SON | $26.0M |
BRBROADRIDGE FINANCIAL SOLUTIONS | $25.9M |
—INVESCO DYNAMIC CREDIT OPP | $22.1M |
RSGREPUBLIC SERVICES, INC. | $20.9M |
HRSEURHARRIS CORP. | $20.6M |
8CWCROWN CASTLE INTL CORP. | $19.8M |
AOSA.O. SMITH CORPORATION | $19.3M |
—PIMCO DYNAMIC CREDIT INCOME | $19.3M |
DHIDR HORTON INC. | $18.9M |
—MAINSOURCE FINANCIAL GROUP, INC. | $18.7M |
JNJJOHNSON & JOHNSON | $18.6M |
—NORTHSTAR REALTY EUROPE CORP. | $18.1M |
—GRAMERCY PROPERTY TRUST | $18.0M |
HSTHOST HOTELS & RESORTS INC. | $18.0M |
XJQCXNUVEEN CREDIT STRAT FUND | $17.8M |
VCSHVANGUARD S/T CORP BOND ETF | $17.5M |
EPDENTERPRISE PRODS PARTNERS L COM UNIT | $17.1M |
SBUXSTARBUCKS CORP | $16.1M |
JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | $16.0M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $15.8M |
—STERLING BANCORP | $15.5M |
MCDMCDONALDS CORP | $14.4M |
LIILENNOX INTERNATIONAL INC. | $13.9M |
FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | $13.1M |
CMECME GROUP INC | $12.8M |
FCPTFOUR CORNERS PROPERTY TRUST | $12.7M |
VCITVANGUARD INT-TERM CORP BOND ETF | $10.7M |
FLOTISHARES FLOATING RATE BOND ETF | $10.4M |
—HCI GROUP CONV. SR NT | $9.9M |
RWTREDWOOD TRUST INC | $9.0M |
AMZNAMAZON COM INC | $7.3M |
GOOGALPHABET INC -CL C | $6.0M |
—COLONY FINANCIAL CONV. SR NT | $4.7M |
HBMDHOWARD BANCORP | $4.4M |
—POWERSHARES QQQ TRUST UNIT SER 1 | $3.7M |
AAPLAPPLE INC. | $2.7M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | $2.2M |
SHVISHARES SHORT TREASURY BOND | $1.7M |
WESWESTERN GAS PARTNERS LP UNIT LP IN | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
MSFTMICROSOFT | $1.5M |
METAFACEBOOK INC | $1.5M |
—HSBC HOLDINGS PLC SER A FC 12/21/12 | $1.4M |
AXPAMERICAN EXPRESS CO | $1.4M |
WBWEIBO CORP ADR | $1.4M |
XLIINDUSTRIAL SELECT SECT SPDR | $1.1M |
SIVBEURSVB FINANCIAL GROUP | $1.1M |
PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | $1.1M |
TRGPTARGA RESOURCES | $1.1M |
IWMISHARES TR RUSSELL 2000 ETF | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $942K |
VVISA INC | $887K |
GPMTGRANITE POINT MORTGAGE TRUST | $881K |
GOOGLALPHABET INC -CL A | $850K |
—BBX CAPITAL CORP | $829K |
LBCUSDLUTHER BURBANK CORP | $817K |
IWRISHARES RUSSELL MIDCAP | $796K |
XOMEXXON MOBIL CORP | $787K |
—PRUDENTIAL ST DUR HY FUND | $748K |
DONSPDR DJIA TRUST | $748K |
ALLYALLY FINANCIAL | $736K |
CELGCELGENE CORP | $694K |
LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | $680K |
XLFISTAPLES SECTOR SPDR | $667K |
MDLZMONDELEZ INTERNATIONAL INC | $616K |
NVDANVIDIA CORP | $589K |
XLVHEALTH CARE SECTOR SPDR | $575K |
XLBMATERIALS SECTOR SPDR | $559K |
EGBNEAGLE BANCORP INC | $558K |
BKOBLUEROCK RESIDENTIAL GROWTH | $545K |
—WILLIAMS PARTNERS LP | $533K |
—OPUS BANK | $527K |
—BANK OF THE OZARKS | $519K |
ITBISHARES US HOME CONSTRUCTION ETF | $507K |
MSLMIDSOUTH BANCORP INC | $506K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $499K |
ETENERGY TRANSFER EQUITY L P UT LTD PTN | $483K |
—DIREXION DAILY S&P BULL 1.25 | $483K |
SFBSSERVISFIRST BANCSHARES INC | $483K |
—TALLGRASS ENERGY PARTNERS LP | $478K |
TRVCCITIGROUP INC | $467K |
—AMERICAN RIVER BANKSHRS | $458K |
ABBVABBVIE INC | $451K |
FTECFIDELITY INFO TECH ETF | $445K |
BLKCHFBLACKROCK INC. | $437K |
ONEQFIDELITY NASDAQCOMP INDEX ETF | $434K |
VWOVANGUARD FTSE EMERGING MARKET ETF | $429K |
—FCB FINANCIAL HOLDINGS | $418K |
VHTVANGUARD HEALTH CARE ETF | $413K |
GSGOLDMAN SACHS GROUP INC | $412K |
NSANATIONAL STORAGE AFFILIATES | $412K |
A4SAMERIPRISE FINL INC | $407K |
BXUSDBLACKSTONE GROUP LP | $400K |
MARMARRIOTT INTERNATIONAL INC. | $394K |
CSCOCISCO SYS INC | $388K |
MDYSPDR S&P MIDCAP ETF TRST | $380K |
TERTERADYNE INC | $360K |
HDHOME DEPOT INC | $355K |
Page 1 of 2Next