Hilton Capital Management, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$518.3B
Holdings
127
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | 20,000 | $292.0M | 0.06% | |
| 102 | MPLXMPLX LP | 7,785 | $281.0M | 0.05% | |
| 103 | —FCB FINANCIAL HOLDINGS | 5,610 | $278.0M | 0.05% | |
| 104 | HDHOME DEPOT INC | 1,872 | $275.0M | 0.05% | |
| 105 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $273.0M | 0.05% | |
| 106 | HTBKHERITAGE COMMERCE CORP | 18,465 | $260.0M | 0.05% | |
| 107 | INTCINTEL CORP | 6,900 | $249.0M | 0.05% | |
| 108 | MUMICRON TECHNOLOGY | 8,500 | $246.0M | 0.05% | |
| 109 | ETENERGY TRANSFER PARTNERS L.P. | 6,627 | $242.0M | 0.05% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,065 | $235.0M | 0.05% | |
| 111 | KMIKINDER MORGAN INC | 10,765 | $234.0M | 0.05% | |
| 112 | WFCWELLS FARGO & CO NEW | 4,137 | $230.0M | 0.04% | |
| 113 | SHOPSHOPIFY INC | 3,366 | $229.0M | 0.04% | |
| 114 | IWSISHARES Russell Midcap Value | 2,725 | $226.0M | 0.04% | |
| 115 | IBMI B M | 1,278 | $223.0M | 0.04% | |
| 116 | PGPROCTER & GAMBLE COMPANY | 2,485 | $223.0M | 0.04% | |
| 117 | DISWALT DISNEY COMPANY | 1,950 | $221.0M | 0.04% | |
| 118 | NACNUVEEN CAL ABC DIV ADV MUNI INC FUND | 15,000 | $216.0M | 0.04% | |
| 119 | TRVCCITIGROUP INC | 3,500 | $209.0M | 0.04% | |
| 120 | PEPPEPSICO INC | 1,840 | $206.0M | 0.04% | |
| 121 | WBWEIBO CORP ADR | 3,950 | $206.0M | 0.04% | |
| 122 | —SYNERON MEDICAL LTD | 16,000 | $169.0M | 0.03% | |
| 123 | EDAEDAP TMS SA-ADR | 58,000 | $161.0M | 0.03% | |
| 124 | MITKMITEK SYS INC C | 20,000 | $133.0M | 0.03% | |
| 125 | NUVNUVEEN MUNI VALUE FUND | 10,159 | $99.0M | 0.02% | |
| 126 | NGDNEW GOLD INC CDA | 30,000 | $89.0M | 0.02% | |
| 127 | —EV ENERGY PARTNERS LP | 13,500 | $20.0M | 0.00% |
PreviousPage 2 of 2