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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 (2016Q4)
Portfolio Summary: 108 holdings with a total value of $472,870,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXXON MOBIL CORP 8,703 786,000 0.17% SH
52 WILLIAMS PARTNERS L P NEW 19,503 742,000 0.16% SH
53 CELGENE CORP 6,120 708,000 0.15% SH
54 RITE AID CORP 85,000 700,000 0.15% SH
55 BANC OF CALIFORNIA INC COM 36,791 638,000 0.13% SH
56 MONDELEZ INTL INC 13,987 620,000 0.13% SH
57 TWITTER INC 37,650 614,000 0.13% SH
58 WELLS FARGO & CO NEW 10,572 583,000 0.12% SH
59 ACCENTURE PLC IRELAND 4,942 579,000 0.12% SH
60 ALPHABET INC 719 570,000 0.12% SH
61 ISHARES TR 15,086 561,000 0.12% PRN
62 LOCKHEED MARTIN CORP 2,164 541,000 0.11% SH
63 ENERGY TRANSFER L P 28,000 541,000 0.11% SH
64 SPDR S&P 500 ETF TR 2,288 511,000 0.11% PRN
65 ZELTIQ AESTHETICS INC 11,200 487,000 0.10% SH
66 SIGNATURE BANK 3,055 459,000 0.10% SH
67 SELECT SECTOR SPDR TR 8,525 441,000 0.09% PRN
68 ServisFirst Bancshares Inc 11,650 436,000 0.09% SH
69 IShares TR 3,825 406,000 0.09% PRN
70 BLACKROCK INC 850 323,000 0.07% SH
71 BANCFIRST CORPORATION COM 3,460 322,000 0.07% SH
72 DIREXION ALL CAP INSIDER SENTIMENT SHARES 4,200 321,000 0.07% PRN
73 COSTCO WHSL CORP NEW 2,000 320,000 0.07% SH
74 PINNACLE FINL PARTNERS INC 4,600 319,000 0.07% SH
75 UNITED CONTL HLDGS INC 4,350 317,000 0.07% SH
76 AT&T INC 7,359 313,000 0.07% SH
77 STARBUCKS CORP 5,520 306,000 0.06% SH
78 SELECT SECTOR SPDR TR 4,400 303,000 0.06% PRN
79 SELECT SECTOR SPDR TR 4,750 296,000 0.06% PRN
80 SELECT SECTOR SPDR TR 5,950 296,000 0.06% PRN
81 BANK OF THE OZARKS INC 5,613 295,000 0.06% SH
82 SAP SE 3,364 291,000 0.06% SH
83 HOME DEPOT INC 2,162 290,000 0.06% SH
84 NUVEEN AMT FREE MUN CR INC F 20,000 289,000 0.06% PRN
85 FCB FINL HLDGS INC CL A 5,610 268,000 0.06% SH
86 AMERIPRISE FINL INC 2,400 266,000 0.06% SH
87 HERITAGE COMMERCE CORP 18,465 266,000 0.06% SH
88 MPLX LP 7,085 245,000 0.05% SH
89 HILTON WORLDWIDE 9,000 245,000 0.05% SH
90 MARRIOTT INTL INC NEW 2,900 240,000 0.05% SH
91 ENERGY TRANSFER PRTNRS L P 6,627 237,000 0.05% SH
92 KINDER MORGAN INC DEL 10,765 223,000 0.05% SH
93 BAY BANCORP INC 33,395 220,000 0.05% SH
94 ISHARES TR 2,065 217,000 0.05% PRN
95 INTERNATIONAL BUSINESS MACHS 1,278 212,000 0.04% SH
96 LEGACY TEX FINL GROUP INC 4,915 212,000 0.04% SH
97 COMCAST CORP NEW 3,026 209,000 0.04% SH
98 PROCTER AND GAMBLE CO 2,485 209,000 0.04% SH
99 VERIZON COMMUNICATIONS INC 3,828 204,000 0.04% SH
100 EDAP TMS S A SPONSORED ADR 58,000 190,000 0.04% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-17-000001, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.