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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 ALPINE TOTAL DYNAMIC DIVID F 1,616,686 13,726 4.46% PRN
2 Gramercy Property Trust 1,367,281 9,434 3.06% SH
3 MEDLEY CAP CORPORATION 1,057,601 9,772 3.17% SH
4 TWO HBRS INVT CORP 776,493 7,780 2.53% SH
5 STERLING BANCORP DEL COM 695,839 10,006 3.25% SH
6 WINTHROP RLTY TR 668,490 10,422 3.38% SH
7 ENTERPRISE PRODS PARTNERS L 647,318 23,381 7.59% SH
8 INDEPENDENCE RLTY TR INC COM 618,623 5,759 1.87% SH
9 MEDLEY MGMT INC 528,609 7,771 2.52% SH
10 DAKOTA PLAINS HOLDINGS INC 453,900 799 0.26% SH
11 American Capital Agency 409,676 8,943 2.90% SH
12 SINGING MACH INC 358,500 61 0.02% SH
13 NUVEEN MORTGAGE AND INCOME F 340,748 7,888 2.56% PRN
14 HERITAGE FINL CORP WASH COM 332,994 5,844 1.90% SH
15 PIMCO DYNAMIC INCOME FD 318,921 9,804 3.18% PRN
16 CHERRY HILL MTG INVT CORP COM 303,672 5,615 1.82% SH
17 B & G FOODS INC NEW COM 229,814 6,871 2.23% SH
18 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 213,480 3,794 1.23% SH
19 TALLGRASS ENERGY PAR 209,147 9,349 3.04% SH
20 MAGELLAN MIDSTREAM PRTNRS LP 198,663 16,421 5.33% SH
21 ENABLE MIDSTREAM PARTNERS LP 180,237 3,495 1.13% SH
22 ECOSPHERE TECH INC COM 173,012 13 0.00% SH
23 BRYN MAWR BK CORP 168,215 5,265 1.71% SH
24 Targa Resources Partners LP 163,456 7,826 2.54% SH
25 PFIZER INC 149,871 4,668 1.52% SH
26 WAL-MART STORES INC 149,418 12,832 4.17% SH
27 PLAINS ALL AMERN PIPELINE L 145,236 7,454 2.42% SH
28 Cosi Inc. 134,974 215 0.07% SH
29 Proshares Short S&P 500 132,230 2,880 0.93% PRN
30 TOOTSIE ROLL INDS INC 127,440 3,906 1.27% SH
31 DOUBLELINE OPPORTUNISTIC CR 115,503 2,837 0.92% PRN
32 MCDONALDS CORP 111,740 10,470 3.40% SH
33 JPMORGAN CHASE & CO 102,651 4,717 1.53% PRN
34 KRAFT HEINZ CO COM 101,878 6,384 2.07% SH
35 ISHARES TR 101,713 12,146 3.94% PRN
36 Thornburg Mortgage, Inc. New 100,000 0 0.00% SH
37 Macquarie Infrastructure Corp 100,000 114 0.04% PRN
38 THESTREET INC 86,693 206 0.07% SH
39 NOVARTIS A G 86,680 8,032 2.61% SH
40 WESTERN GAS PARTNERS LP 82,850 6,052 1.96% SH
41 WESTWOOD HOLDINGS CORP 66,852 4,133 1.34% SH
42 PURECYCLE CORP 63,500 412 0.13% SH
43 Fannie Mae 60,000 123 0.04% SH
44 Howard Bancorp Inc 51,300 585 0.19% SH
45 RAIT FINANCIAL TRUST 47,700 366 0.12% SH
46 POWERSHARES ETF TRUST II 46,350 1,114 0.36% PRN
47 Plains Gp Hldgs Lp Npv A 45,961 1,180 0.38% SH
48 SPARK NETWORKS INC 45,000 162 0.05% SH
49 GENERAL ELECTRIC CO 36,101 912 0.30% SH
50 KONARED CORP COM 35,000 5 0.00% SH
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