Hilton Capital Management, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$404.5B
Holdings
125
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 1,398 | $302.0M | 0.07% | |
| 102 | HTBKHERITAGE COMMERCE CORP | 27,540 | $301.0M | 0.07% | |
| 103 | SBUXSTARBUCKS CORP | 5,520 | $299.0M | 0.07% | |
| 104 | CMCSACOMCAST CORP NEW CL A | 4,276 | $284.0M | 0.07% | |
| 105 | HDHOME DEPOT INC | 2,162 | $278.0M | 0.07% | |
| 106 | EFSCENTERPRISE FINANCIAL SERVICES CORP | 8,705 | $272.0M | 0.07% | |
| 107 | TQJSIGNATURE BANK | 2,206 | $261.0M | 0.06% | |
| 108 | GILDGILEAD Sciences | 3,200 | $253.0M | 0.06% | |
| 109 | ETENERGY TRANSFER PARTNERS L.P. | 6,752 | $250.0M | 0.06% | |
| 110 | KMIKINDER MORGAN INC | 10,765 | $249.0M | 0.06% | |
| 111 | PNFPPINNACLE FINANCIAL PARTNERS | 4,600 | $249.0M | 0.06% | |
| 112 | HWCHANCOCK HOLDING CO | 7,465 | $242.0M | 0.06% | |
| 113 | —AMERICAN MIDSTREAM PARTNERS LLP | 16,350 | $241.0M | 0.06% | |
| 114 | A4SAMERIPRISE FINL INC | 2,400 | $239.0M | 0.06% | |
| 115 | UALUNITED CONTINENTAL HOLDINGS INC. | 4,350 | $228.0M | 0.06% | |
| 116 | —FCB FINANCIAL HOLDINGS | 5,610 | $216.0M | 0.05% | |
| 117 | IWFIshares Russell 1000 Growth ETF | 2,065 | $215.0M | 0.05% | |
| 118 | HLTHILTON WORLDWIDE HOLDINGS INC. | 9,000 | $206.0M | 0.05% | |
| 119 | EDAEDAP TMS SA-ADR | 55,000 | $160.0M | 0.04% | |
| 120 | —BOVIE MEDICAL CORP. | 25,000 | $130.0M | 0.03% | |
| 121 | —SYNERON MEDICAL LTD | 16,000 | $115.0M | 0.03% | |
| 122 | OXBROXBRIDGE RE HOLDINGS LTD | 19,750 | $99.0M | 0.02% | |
| 123 | —EV ENERGY PARTNERS LP | 13,500 | $32.0M | 0.01% | |
| 124 | —TRANSENTERIX INC | 12,500 | $21.0M | 0.01% | |
| 125 | —SPARK NETWORKS INC COM | 10,000 | $16.0M | 0.00% |
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