Hilton Capital Management, LLC Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$573.0B
Holdings
127
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 493,685 | $54.8B | 9.55% | |
| 2 | NTBBANK OF NT BUTTERFIELD & SON | 737,304 | $27.0B | 4.71% | |
| 3 | JPMJ P MORGAN CHASE & CO | 210,996 | $20.2B | 3.52% | |
| 4 | BRBROADRIDGE FINANCIAL SOLUTIONS | 245,203 | $19.8B | 3.46% | |
| 5 | —INVESCO DYNAMIC CREDIT OPP | 1,644,399 | $19.6B | 3.42% | |
| 6 | RSGREPUBLIC SERVICES, INC. | 272,802 | $18.0B | 3.15% | |
| 7 | VCSHVANGUARD S/T CORP BOND ETF | 224,374 | $18.0B | 3.14% | |
| 8 | HRSEURHARRIS CORP. | 127,714 | $16.8B | 2.93% | |
| 9 | —GRAMERCY PROPERTY TRUST | 555,490 | $16.8B | 2.93% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 643,970 | $16.8B | 2.93% | |
| 11 | XJQCXNUVEEN CREDIT STRAT FUND | 1,969,321 | $16.7B | 2.92% | |
| 12 | RWTREDWOOD TRUST INC | 1,023,372 | $16.7B | 2.91% | |
| 13 | AOSA.O. SMITH CORPORATION | 280,067 | $16.6B | 2.90% | |
| 14 | —MAINSOURCE FINANCIAL GROUP, INC. | 461,211 | $16.5B | 2.89% | |
| 15 | —PIMCO DYNAMIC CREDIT INCOME | 716,822 | $16.5B | 2.88% | |
| 16 | —NORTHSTAR REALTY EUROPE CORP. | 1,209,365 | $15.5B | 2.70% | |
| 17 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 215,421 | $15.3B | 2.67% | |
| 18 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 581,763 | $14.8B | 2.57% | |
| 19 | SBUXSTARBUCKS CORP | 259,016 | $13.9B | 2.43% | |
| 20 | —FIFTH STREET FINANCE CORP COM | 2,474,369 | $13.5B | 2.36% | |
| 21 | COSTCOSTCO WHOLESALE CORP | 82,081 | $13.5B | 2.35% | |
| 22 | DHIDR HORTON INC. | 324,987 | $13.0B | 2.26% | |
| 23 | —HCI GROUP CONV. SR NT | 11,715,000 | $11.6B | 2.02% | |
| 24 | MCDMCDONALDS CORP | 72,786 | $11.4B | 1.99% | |
| 25 | VCITVANGUARD INT-TERM CORP BOND ETF | 129,148 | $11.4B | 1.98% | |
| 26 | LIILENNOX INTERNATIONAL INC. | 62,063 | $11.1B | 1.94% | |
| 27 | CMECME GROUP INC | 78,364 | $10.6B | 1.86% | |
| 28 | FCPTFOUR CORNERS PROPERTY TRUST | 419,824 | $10.5B | 1.83% | |
| 29 | FLOTISHARES FLOATING RATE BOND ETF | 169,275 | $8.6B | 1.50% | |
| 30 | JNJJOHNSON & JOHNSON | 61,543 | $8.0B | 1.40% | |
| 31 | AMZNAMAZON COM INC | 6,819 | $6.6B | 1.14% | |
| 32 | GOOGALPHABET INC -CL C | 5,703 | $5.5B | 0.95% | |
| 33 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 608,344 | $4.8B | 0.83% | |
| 34 | HBMDHOWARD BANCORP | 192,465 | $4.0B | 0.70% | |
| 35 | —COLONY FINANCIAL CONV. SR NT | 3,465,000 | $3.5B | 0.61% | |
| 36 | —POWERSHARES QQQ TRUST UNIT SER 1 | 23,350 | $3.4B | 0.59% | |
| 37 | AAPLAPPLE INC. | 18,926 | $2.9B | 0.51% | |
| 38 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 76,527 | $2.2B | 0.38% | |
| 39 | —HSBC HOLDINGS PLC SER A FC 12/21/12 | 75,108 | $2.0B | 0.35% | |
| 40 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 33,990 | $1.7B | 0.30% | |
| 41 | SHVISHARES SHORT TREASURY BOND | 15,500 | $1.7B | 0.30% | |
| 42 | VNQVANGUARD REIT ETF | 19,335 | $1.6B | 0.28% | |
| 43 | XLIINDUSTRIAL SELECT SECT SPDR | 21,290 | $1.5B | 0.26% | |
| 44 | METAFACEBOOK INC | 8,339 | $1.4B | 0.25% | |
| 45 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 11,333 | $1.4B | 0.24% | |
| 46 | AXPAMERICAN EXPRESS CO | 14,220 | $1.3B | 0.22% | |
| 47 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 51,997 | $1.1B | 0.19% | |
| 48 | TRGPTARGA RESOURCES | 21,853 | $1.0B | 0.18% | |
| 49 | CELGCELGENE CORP | 6,545 | $954.0M | 0.17% | |
| 50 | IWMISHARES TR RUSSELL 2000 ETF | 6,330 | $938.0M | 0.16% | |
| 51 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $890.0M | 0.16% | |
| 52 | XLVHEALTH CARE SECTOR SPDR | 10,215 | $835.0M | 0.15% | |
| 53 | BABAALIBABA GROUP ADR | 4,500 | $777.0M | 0.14% | |
| 54 | —PRUDENTIAL ST DUR HY FUND | 50,634 | $773.0M | 0.13% | |
| 55 | IWRISHARES RUSSELL MIDCAP | 3,825 | $754.0M | 0.13% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,010 | $735.0M | 0.13% | |
| 57 | MSFTMICROSOFT | 9,843 | $733.0M | 0.13% | |
| 58 | XOMEXXON MOBIL CORP | 8,335 | $683.0M | 0.12% | |
| 59 | DONSPDR DJIA TRUST | 3,025 | $677.0M | 0.12% | |
| 60 | GOOGLALPHABET INC -CL A | 662 | $645.0M | 0.11% | |
| 61 | XLFISTAPLES SECTOR SPDR | 11,720 | $633.0M | 0.11% | |
| 62 | XLYCONSUMER DISCRETIONARY SELT | 6,690 | $603.0M | 0.11% | |
| 63 | MDLZMONDELEZ INTERNATIONAL INC | 14,654 | $596.0M | 0.10% | |
| 64 | BKOBLUEROCK RESIDENTIAL GROWTH | 50,965 | $564.0M | 0.10% | |
| 65 | XLBMATERIALS SECTOR SPDR | 9,240 | $525.0M | 0.09% | |
| 66 | —WILLIAMS PARTNERS LP | 13,003 | $506.0M | 0.09% | |
| 67 | —TALLGRASS ENERGY PARTNERS LP | 10,415 | $499.0M | 0.09% | |
| 68 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $487.0M | 0.08% | |
| 69 | GEGENERAL ELEC CO | 19,956 | $483.0M | 0.08% | |
| 70 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $458.0M | 0.08% | |
| 71 | SFBSSERVISFIRST BANCSHARES INC | 11,650 | $453.0M | 0.08% | |
| 72 | TERTERADYNE INC | 11,600 | $433.0M | 0.08% | |
| 73 | MOALTRIA GROUP INC COM | 6,810 | $432.0M | 0.08% | |
| 74 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $424.0M | 0.07% | |
| 75 | BXUSDBLACKSTONE GROUP LP | 12,480 | $416.0M | 0.07% | |
| 76 | ABBVABBVIE INC | 4,660 | $414.0M | 0.07% | |
| 77 | MUMICRON TECHNOLOGY | 10,500 | $413.0M | 0.07% | |
| 78 | —BANK OF THE OZARKS | 8,603 | $413.0M | 0.07% | |
| 79 | FTECFIDELITY INFO TECH ETF | 8,910 | $411.0M | 0.07% | |
| 80 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $408.0M | 0.07% | |
| 81 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $408.0M | 0.07% | |
| 82 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $407.0M | 0.07% | |
| 83 | —FCB FINANCIAL HOLDINGS | 8,230 | $398.0M | 0.07% | |
| 84 | AMDADVANCED MICRO DEVICES | 31,000 | $395.0M | 0.07% | |
| 85 | WBWEIBO CORP ADR | 3,950 | $391.0M | 0.07% | |
| 86 | BLKCHFBLACKROCK INC. | 850 | $380.0M | 0.07% | |
| 87 | NSANATIONAL STORAGE AFFILIATES | 15,125 | $367.0M | 0.06% | |
| 88 | MSLMIDSOUTH BANCORP INC | 30,375 | $366.0M | 0.06% | |
| 89 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $359.0M | 0.06% | |
| 90 | A4SAMERIPRISE FINL INC | 2,400 | $356.0M | 0.06% | |
| 91 | —OPUS BANK | 14,575 | $350.0M | 0.06% | |
| 92 | —DIREXION INSIDER | 8,400 | $349.0M | 0.06% | |
| 93 | —KKR & Co LP | 16,340 | $332.0M | 0.06% | |
| 94 | BANCBANC OF CALIFORNIA | 15,841 | $329.0M | 0.06% | |
| 95 | CSCOCISCO SYS INC | 9,708 | $326.0M | 0.06% | |
| 96 | ALLYALLY FINANCIAL | 13,350 | $324.0M | 0.06% | |
| 97 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $320.0M | 0.06% | |
| 98 | FIDUFIDELITY INDUSTRIALS ETF | 8,515 | $311.0M | 0.05% | |
| 99 | NVGNUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND | 20,000 | $308.0M | 0.05% | |
| 100 | HDHOME DEPOT INC | 1,872 | $306.0M | 0.05% |
Page 1 of 2Next