Hilton Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$621.0B
Holdings
162
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 402,978 | $43.6B | 7.03% | |
| 2 | BRBROADRIDGE FINANCIAL SOLUTIONS | 211,868 | $23.2B | 3.74% | |
| 3 | HRSEURHARRIS CORP. | 143,306 | $23.1B | 3.72% | |
| 4 | JPMJ P MORGAN CHASE & CO | 207,342 | $22.8B | 3.67% | |
| 5 | —INVESCO DYNAMIC CREDIT OPP | 1,894,698 | $22.2B | 3.58% | |
| 6 | —MAINSOURCE FINANCIAL GROUP, INC. | 508,977 | $20.7B | 3.33% | |
| 7 | RSGREPUBLIC SERVICES, INC. | 303,341 | $20.1B | 3.24% | |
| 8 | NTBBANK OF NT BUTTERFIELD & SON | 447,646 | $20.1B | 3.24% | |
| 9 | AOSA.O. SMITH CORPORATION | 312,693 | $19.9B | 3.20% | |
| 10 | 8CWCROWN CASTLE INTL CORP. | 177,435 | $19.4B | 3.13% | |
| 11 | —PIMCO DYNAMIC CREDIT INCOME | 819,536 | $18.8B | 3.02% | |
| 12 | XJQCXNUVEEN CREDIT STRAT FUND | 2,221,980 | $17.6B | 2.84% | |
| 13 | JNJJOHNSON & JOHNSON | 135,344 | $17.3B | 2.79% | |
| 14 | HSTHOST HOTELS & RESORTS INC. | 915,639 | $17.1B | 2.75% | |
| 15 | VCSHVANGUARD S/T CORP BOND ETF | 210,739 | $16.5B | 2.66% | |
| 16 | DHIDR HORTON INC. | 373,692 | $16.4B | 2.64% | |
| 17 | SBUXSTARBUCKS CORP | 282,468 | $16.4B | 2.63% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 655,410 | $16.0B | 2.58% | |
| 19 | —DOWDUPONT INC | 250,814 | $16.0B | 2.57% | |
| 20 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 650,829 | $15.5B | 2.49% | |
| 21 | —STERLING BANCORP | 672,512 | $15.2B | 2.44% | |
| 22 | —GRAMERCY PROPERTY TRUST | 686,488 | $14.9B | 2.40% | |
| 23 | CMECME GROUP INC | 90,887 | $14.7B | 2.37% | |
| 24 | LIILENNOX INTERNATIONAL INC. | 67,434 | $13.8B | 2.22% | |
| 25 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 2,784,579 | $11.7B | 1.89% | |
| 26 | UBSUBS GROUP AG-RE | 642,350 | $11.3B | 1.83% | |
| 27 | —SCHWAB SHORT TERM US TREASURY | 202,068 | $10.1B | 1.62% | |
| 28 | RWTREDWOOD TRUST INC | 624,338 | $9.7B | 1.56% | |
| 29 | AMZNAMAZON COM INC | 6,598 | $9.6B | 1.54% | |
| 30 | —POWERSHARES QQQ TRUST UNIT SER 1 | 50,030 | $8.0B | 1.29% | |
| 31 | —OXFORD SQUARE CAPITAL CORP PFD NT 6.5 2024 | 276,039 | $7.1B | 1.14% | |
| 32 | —HCI GROUP CONV. SR NT | 5,968,000 | $6.0B | 0.96% | |
| 33 | —DIREXION DAILY S&P BULL 1.25 | 162,865 | $5.8B | 0.93% | |
| 34 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 89,441 | $5.2B | 0.84% | |
| 35 | GOOGALPHABET INC -CL C | 4,855 | $5.0B | 0.81% | |
| 36 | HBMDHOWARD BANCORP | 209,535 | $4.1B | 0.67% | |
| 37 | —COLONY FINANCIAL CONV. SR NT | 4,140,000 | $3.9B | 0.62% | |
| 38 | IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC. | 108,429 | $2.9B | 0.47% | |
| 39 | AAPLAPPLE INC. | 16,003 | $2.7B | 0.43% | |
| 40 | —FIDUS INVESTMENT CORP 5.875 SR NT DTD 2/1/23 | 91,614 | $2.3B | 0.38% | |
| 41 | —TRISTATE CAPITAL HLDGS 6.75 SER A FTF PREF FC 4/1 | 83,063 | $2.1B | 0.35% | |
| 42 | METAFACEBOOK INC | 9,740 | $1.6B | 0.25% | |
| 43 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 60,453 | $1.5B | 0.23% | |
| 44 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 33,340 | $1.4B | 0.23% | |
| 45 | —HSBC HOLDINGS PLC SER A FC 12/21/12 | 52,617 | $1.4B | 0.22% | |
| 46 | AXPAMERICAN EXPRESS CO | 14,220 | $1.3B | 0.21% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 53,527 | $1.2B | 0.19% | |
| 48 | XLIINDUSTRIAL SELECT SECT SPDR | 15,238 | $1.1B | 0.18% | |
| 49 | IWMISHARES TR RUSSELL 2000 ETF | 7,250 | $1.1B | 0.18% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,290 | $1.1B | 0.17% | |
| 51 | MSFTMICROSOFT | 11,085 | $1.0B | 0.16% | |
| 52 | TRGPTARGA RESOURCES | 21,853 | $962.0M | 0.15% | |
| 53 | NVDANVIDIA CORP | 4,075 | $944.0M | 0.15% | |
| 54 | DONSPDR DJIA TRUST | 3,875 | $935.0M | 0.15% | |
| 55 | SIVBEURSVB FINANCIAL GROUP | 3,783 | $908.0M | 0.15% | |
| 56 | WBWEIBO CORP ADR | 7,430 | $888.0M | 0.14% | |
| 57 | GOOGLALPHABET INC -CL A | 807 | $837.0M | 0.13% | |
| 58 | MUMICRON TECHNOLOGY | 15,810 | $824.0M | 0.13% | |
| 59 | APDAIR PRODUCTS & CHEMICALS INC. | 5,177 | $823.0M | 0.13% | |
| 60 | ALLYALLY FINANCIAL | 30,085 | $817.0M | 0.13% | |
| 61 | IWRISHARES RUSSELL MIDCAP | 3,825 | $790.0M | 0.13% | |
| 62 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 5,715 | $748.0M | 0.12% | |
| 63 | CSCOCISCO SYS INC | 17,189 | $737.0M | 0.12% | |
| 64 | XOMEXXON MOBIL CORP | 9,869 | $736.0M | 0.12% | |
| 65 | —PRUDENTIAL ST DUR HY FUND | 50,634 | $715.0M | 0.12% | |
| 66 | FLOTISHARES FLOATING RATE BOND ETF | 13,500 | $688.0M | 0.11% | |
| 67 | VICIVICI PROPERTIES INC. | 36,440 | $668.0M | 0.11% | |
| 68 | VCITVANGUARD INT-TERM CORP BOND ETF | 7,438 | $631.0M | 0.10% | |
| 69 | HDHOME DEPOT INC | 3,472 | $619.0M | 0.10% | |
| 70 | EGBNEAGLE BANCORP INC | 10,320 | $618.0M | 0.10% | |
| 71 | XLFISTAPLES SECTOR SPDR | 11,310 | $595.0M | 0.10% | |
| 72 | MDLZMONDELEZ INTERNATIONAL INC | 13,759 | $574.0M | 0.09% | |
| 73 | XLVHEALTH CARE SECTOR SPDR | 6,760 | $550.0M | 0.09% | |
| 74 | CELGCELGENE CORP | 6,120 | $546.0M | 0.09% | |
| 75 | —OPUS BANK | 19,295 | $540.0M | 0.09% | |
| 76 | —POWERSHARES SENIOR LOAN | 23,100 | $534.0M | 0.09% | |
| 77 | INTCINTEL CORP | 10,250 | $534.0M | 0.09% | |
| 78 | XLBMATERIALS SECTOR SPDR | 9,240 | $526.0M | 0.08% | |
| 79 | —BANK OF THE OZARKS | 10,703 | $517.0M | 0.08% | |
| 80 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,690 | $502.0M | 0.08% | |
| 81 | VVISA INC | 4,182 | $500.0M | 0.08% | |
| 82 | MSLMIDSOUTH BANCORP INC | 38,185 | $483.0M | 0.08% | |
| 83 | GDGENERAL DYNAMICS CORP. | 2,183 | $482.0M | 0.08% | |
| 84 | —WILLIAMS PARTNERS LP | 13,740 | $473.0M | 0.08% | |
| 85 | LMTLOCKHEED MARTIN CORP. | 1,391 | $470.0M | 0.08% | |
| 86 | —AMERICAN RIVER BANKSHRS | 30,055 | $466.0M | 0.08% | |
| 87 | FTECFIDELITY INFO TECH ETF | 8,910 | $462.0M | 0.07% | |
| 88 | BLKCHFBLACKROCK INC. | 850 | $460.0M | 0.07% | |
| 89 | WMTWAL MART STORES INC | 5,148 | $458.0M | 0.07% | |
| 90 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $458.0M | 0.07% | |
| 91 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $443.0M | 0.07% | |
| 92 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $439.0M | 0.07% | |
| 93 | CATCATERPILLAR INC COM | 2,970 | $438.0M | 0.07% | |
| 94 | —FCB FINANCIAL HOLDINGS | 8,230 | $421.0M | 0.07% | |
| 95 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $411.0M | 0.07% | |
| 96 | BXUSDBLACKSTONE GROUP LP | 12,480 | $399.0M | 0.06% | |
| 97 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $398.0M | 0.06% | |
| 98 | —TALLGRASS ENERGY PARTNERS LP | 10,415 | $395.0M | 0.06% | |
| 99 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $394.0M | 0.06% | |
| 100 | PNFPPINNACLE FINANCIAL PARTNERS | 6,135 | $394.0M | 0.06% |
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