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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 WAL-MART STORES INC 149,418 12,832 4.17% SH
4 MCDONALDS CORP 111,740 10,470 3.40% SH
5 WINTHROP RLTY TR 668,490 10,422 3.38% SH
6 STERLING BANCORP DEL COM 695,839 10,006 3.25% SH
7 MEDLEY CAP CORPORATION 1,057,601 9,772 3.17% SH
8 Gramercy Property Trust 1,367,281 9,434 3.06% SH
9 TALLGRASS ENERGY PAR 209,147 9,349 3.04% SH
10 American Capital Agency 409,676 8,943 2.90% SH
11 NOVARTIS A G 86,680 8,032 2.61% SH
12 Targa Resources Partners LP 163,456 7,826 2.54% SH
13 TWO HBRS INVT CORP 776,493 7,780 2.53% SH
14 MEDLEY MGMT INC 528,609 7,771 2.52% SH
15 PLAINS ALL AMERN PIPELINE L 145,236 7,454 2.42% SH
16 B & G FOODS INC NEW COM 229,814 6,871 2.23% SH
17 KRAFT HEINZ CO COM 101,878 6,384 2.07% SH
18 WESTERN GAS PARTNERS LP 82,850 6,052 1.96% SH
19 HERITAGE FINL CORP WASH COM 332,994 5,844 1.90% SH
20 INDEPENDENCE RLTY TR INC COM 618,623 5,759 1.87% SH
21 CHERRY HILL MTG INVT CORP COM 303,672 5,615 1.82% SH
22 BRYN MAWR BK CORP 168,215 5,265 1.71% SH
23 PFIZER INC 149,871 4,668 1.52% SH
24 WESTWOOD HOLDINGS CORP 66,852 4,133 1.34% SH
25 TOOTSIE ROLL INDS INC 127,440 3,906 1.27% SH
26 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 213,480 3,794 1.23% SH
27 ENABLE MIDSTREAM PARTNERS LP 180,237 3,495 1.13% SH
28 KINDER MORGAN INC DEL 30,567 1,293 0.42% SH
29 YUM BRANDS INC 16,830 1,226 0.40% SH
30 Williams Partners Lp 27,119 1,214 0.39% SH
31 Plains Gp Hldgs Lp Npv A 45,961 1,180 0.38% SH
32 AMERICAN EXPRESS CO 12,500 1,163 0.38% SH
33 COCA COLA CO 27,372 1,156 0.38% SH
34 ANHEUSER BUSCH INBEV SA/NV 10,000 1,123 0.36% SH
35 JOHNSON & JOHNSON 9,339 977 0.32% SH
36 CANADIAN PAC RY LTD 5,000 963 0.31% SH
37 MONDELEZ INTL INC 26,125 949 0.31% SH
38 GENERAL ELECTRIC CO 36,101 912 0.30% SH
39 APPLE INC 7,449 822 0.27% SH
40 ENERGY TRANSFER L P 14,000 803 0.26% SH
41 DAKOTA PLAINS HOLDINGS INC 453,900 799 0.26% SH
42 CELGENE CORP 6,905 772 0.25% SH
43 DOLLAR TREE INC 10,000 704 0.23% SH
44 EXXON MOBIL CORP 6,775 626 0.20% SH
45 MACYS INC 9,500 625 0.20% SH
46 Howard Bancorp Inc 51,300 585 0.19% SH
47 IMAX CORP 17,500 541 0.18% SH
48 OWENS-ILLINOIS, INC. 19,600 529 0.17% SH
49 DISNEY WALT CO 5,455 514 0.17% SH
50 AMERICAN MIDSTREAM PARTNERS 26,050 513 0.17% SH
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