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Institutional Investment Manager
Hilton Capital Management, LLC
Hilton Capital Management, LLC (CIK: 0001541211) incorporated in New York, located at 1010 Franklin Avenue, Garden City, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001541211-15-000001) filed in 2015.02.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 647,318 23,381 7.59% SH
2 MAGELLAN MIDSTREAM PRTNRS LP 198,663 16,421 5.33% SH
3 ALPINE TOTAL DYNAMIC DIVID F 1,616,686 13,726 4.46% PRN
4 WAL-MART STORES INC 149,418 12,832 4.17% SH
5 ISHARES TR 101,713 12,146 3.94% PRN
6 MCDONALDS CORP 111,740 10,470 3.40% SH
7 WINTHROP RLTY TR 668,490 10,422 3.38% SH
8 STERLING BANCORP DEL COM 695,839 10,006 3.25% SH
9 PIMCO DYNAMIC INCOME FD 318,921 9,804 3.18% PRN
10 MEDLEY CAP CORPORATION 1,057,601 9,772 3.17% SH
11 Gramercy Property Trust 1,367,281 9,434 3.06% SH
12 TALLGRASS ENERGY PAR 209,147 9,349 3.04% SH
13 American Capital Agency 409,676 8,943 2.90% SH
14 NOVARTIS A G 86,680 8,032 2.61% SH
15 NUVEEN MORTGAGE AND INCOME F 340,748 7,888 2.56% PRN
16 Targa Resources Partners LP 163,456 7,826 2.54% SH
17 TWO HBRS INVT CORP 776,493 7,780 2.53% SH
18 MEDLEY MGMT INC 528,609 7,771 2.52% SH
19 PLAINS ALL AMERN PIPELINE L 145,236 7,454 2.42% SH
20 B & G FOODS INC NEW COM 229,814 6,871 2.23% SH
21 KRAFT HEINZ CO COM 101,878 6,384 2.07% SH
22 WESTERN GAS PARTNERS LP 82,850 6,052 1.96% SH
23 HERITAGE FINL CORP WASH COM 332,994 5,844 1.90% SH
24 INDEPENDENCE RLTY TR INC COM 618,623 5,759 1.87% SH
25 CHERRY HILL MTG INVT CORP COM 303,672 5,615 1.82% SH
26 BRYN MAWR BK CORP 168,215 5,265 1.71% SH
27 JPMORGAN CHASE & CO 102,651 4,717 1.53% PRN
28 PFIZER INC 149,871 4,668 1.52% SH
29 WESTWOOD HOLDINGS CORP 66,852 4,133 1.34% SH
30 TOOTSIE ROLL INDS INC 127,440 3,906 1.27% SH
31 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 213,480 3,794 1.23% SH
32 ENABLE MIDSTREAM PARTNERS LP 180,237 3,495 1.13% SH
33 Proshares Short S&P 500 132,230 2,880 0.93% PRN
34 DOUBLELINE OPPORTUNISTIC CR 115,503 2,837 0.92% PRN
35 KINDER MORGAN INC DEL 30,567 1,293 0.42% SH
36 YUM BRANDS INC 16,830 1,226 0.40% SH
37 Williams Partners Lp 27,119 1,214 0.39% SH
38 Plains Gp Hldgs Lp Npv A 45,961 1,180 0.38% SH
39 AMERICAN EXPRESS CO 12,500 1,163 0.38% SH
40 COCA COLA CO 27,372 1,156 0.38% SH
41 ANHEUSER BUSCH INBEV SA/NV 10,000 1,123 0.36% SH
42 POWERSHARES ETF TRUST II 46,350 1,114 0.36% PRN
43 JOHNSON & JOHNSON 9,339 977 0.32% SH
44 CANADIAN PAC RY LTD 5,000 963 0.31% SH
45 MONDELEZ INTL INC 26,125 949 0.31% SH
46 GENERAL ELECTRIC CO 36,101 912 0.30% SH
47 APPLE INC 7,449 822 0.27% SH
48 ENERGY TRANSFER L P 14,000 803 0.26% SH
49 DAKOTA PLAINS HOLDINGS INC 453,900 799 0.26% SH
50 CELGENE CORP 6,905 772 0.25% SH
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