Hilton Capital Management, LLC Q4 2017 Filing
Filed February 20, 2018
Portfolio Value
$662.4B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GVIISHARES INT. GOVT/CREDIT BOND ETF | 418,251 | $45.9B | 6.93% | |
| 2 | JPMJ P MORGAN CHASE & CO | 254,378 | $27.2B | 4.11% | |
| 3 | NTBBANK OF NT BUTTERFIELD & SON | 717,192 | $26.0B | 3.93% | |
| 4 | BRBROADRIDGE FINANCIAL SOLUTIONS | 286,233 | $25.9B | 3.91% | |
| 5 | —INVESCO DYNAMIC CREDIT OPP | 1,888,076 | $22.1B | 3.34% | |
| 6 | RSGREPUBLIC SERVICES, INC. | 308,483 | $20.9B | 3.15% | |
| 7 | HRSEURHARRIS CORP. | 145,076 | $20.6B | 3.10% | |
| 8 | 8CWCROWN CASTLE INTL CORP. | 178,495 | $19.8B | 2.99% | |
| 9 | AOSA.O. SMITH CORPORATION | 314,716 | $19.3B | 2.91% | |
| 10 | —PIMCO DYNAMIC CREDIT INCOME | 858,492 | $19.3B | 2.91% | |
| 11 | DHIDR HORTON INC. | 370,322 | $18.9B | 2.86% | |
| 12 | —MAINSOURCE FINANCIAL GROUP, INC. | 515,432 | $18.7B | 2.83% | |
| 13 | JNJJOHNSON & JOHNSON | 133,184 | $18.6B | 2.81% | |
| 14 | —NORTHSTAR REALTY EUROPE CORP. | 1,349,061 | $18.1B | 2.74% | |
| 15 | —GRAMERCY PROPERTY TRUST | 675,378 | $18.0B | 2.72% | |
| 16 | HSTHOST HOTELS & RESORTS INC. | 905,243 | $18.0B | 2.71% | |
| 17 | XJQCXNUVEEN CREDIT STRAT FUND | 2,166,800 | $17.8B | 2.69% | |
| 18 | VCSHVANGUARD S/T CORP BOND ETF | 220,425 | $17.5B | 2.64% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L COM UNIT | 643,951 | $17.1B | 2.58% | |
| 20 | SBUXSTARBUCKS CORP | 281,082 | $16.1B | 2.44% | |
| 21 | JLSNUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 647,905 | $16.0B | 2.42% | |
| 22 | WEPMAGELLAN MIDSTREAM PARTNERS LP | 223,074 | $15.8B | 2.39% | |
| 23 | —STERLING BANCORP | 631,592 | $15.5B | 2.35% | |
| 24 | MCDMCDONALDS CORP | 83,543 | $14.4B | 2.17% | |
| 25 | LIILENNOX INTERNATIONAL INC. | 66,976 | $13.9B | 2.11% | |
| 26 | FSC1EUROAKTREE SPECIALTY LENDING CORP / FSC | 2,684,581 | $13.1B | 1.98% | |
| 27 | CMECME GROUP INC | 87,750 | $12.8B | 1.93% | |
| 28 | FCPTFOUR CORNERS PROPERTY TRUST | 493,381 | $12.7B | 1.91% | |
| 29 | VCITVANGUARD INT-TERM CORP BOND ETF | 121,927 | $10.7B | 1.61% | |
| 30 | FLOTISHARES FLOATING RATE BOND ETF | 204,285 | $10.4B | 1.57% | |
| 31 | —HCI GROUP CONV. SR NT | 10,053,000 | $9.9B | 1.49% | |
| 32 | RWTREDWOOD TRUST INC | 609,237 | $9.0B | 1.36% | |
| 33 | AMZNAMAZON COM INC | 6,233 | $7.3B | 1.10% | |
| 34 | GOOGALPHABET INC -CL C | 5,705 | $6.0B | 0.90% | |
| 35 | —COLONY FINANCIAL CONV. SR NT | 4,685,000 | $4.7B | 0.70% | |
| 36 | HBMDHOWARD BANCORP | 201,815 | $4.4B | 0.67% | |
| 37 | —POWERSHARES QQQ TRUST UNIT SER 1 | 23,700 | $3.7B | 0.56% | |
| 38 | AAPLAPPLE INC. | 15,925 | $2.7B | 0.41% | |
| 39 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 80,784 | $2.2B | 0.33% | |
| 40 | SHVISHARES SHORT TREASURY BOND | 15,500 | $1.7B | 0.26% | |
| 41 | WESWESTERN GAS PARTNERS LP UNIT LP IN | 33,790 | $1.6B | 0.25% | |
| 42 | MGMMGM RESORTS INTERNATIONAL | 45,455 | $1.5B | 0.23% | |
| 43 | MSFTMICROSOFT | 17,747 | $1.5B | 0.23% | |
| 44 | METAFACEBOOK INC | 8,370 | $1.5B | 0.22% | |
| 45 | —HSBC HOLDINGS PLC SER A FC 12/21/12 | 54,884 | $1.4B | 0.21% | |
| 46 | AXPAMERICAN EXPRESS CO | 14,220 | $1.4B | 0.21% | |
| 47 | WBWEIBO CORP ADR | 13,550 | $1.4B | 0.21% | |
| 48 | XLIINDUSTRIAL SELECT SECT SPDR | 14,900 | $1.1B | 0.17% | |
| 49 | SIVBEURSVB FINANCIAL GROUP | 4,758 | $1.1B | 0.17% | |
| 50 | PAAPLAINS ALL AMERN PIPELINE L UNIT L P INT | 53,527 | $1.1B | 0.17% | |
| 51 | TRGPTARGA RESOURCES | 21,853 | $1.1B | 0.16% | |
| 52 | IWMISHARES TR RUSSELL 2000 ETF | 6,720 | $1.0B | 0.15% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,750 | $942.0M | 0.14% | |
| 54 | VVISA INC | 7,782 | $887.0M | 0.13% | |
| 55 | GPMTGRANITE POINT MORTGAGE TRUST | 49,673 | $881.0M | 0.13% | |
| 56 | GOOGLALPHABET INC -CL A | 807 | $850.0M | 0.13% | |
| 57 | —BBX CAPITAL CORP | 104,050 | $829.0M | 0.13% | |
| 58 | LBCUSDLUTHER BURBANK CORP | 67,855 | $817.0M | 0.12% | |
| 59 | IWRISHARES RUSSELL MIDCAP | 3,825 | $796.0M | 0.12% | |
| 60 | XOMEXXON MOBIL CORP | 9,413 | $787.0M | 0.12% | |
| 61 | —PRUDENTIAL ST DUR HY FUND | 50,634 | $748.0M | 0.11% | |
| 62 | DONSPDR DJIA TRUST | 3,025 | $748.0M | 0.11% | |
| 63 | ALLYALLY FINANCIAL | 25,235 | $736.0M | 0.11% | |
| 64 | CELGCELGENE CORP | 6,650 | $694.0M | 0.10% | |
| 65 | LQDISHARES IBOXX INVESTMENT GRADE CORP BOND | 5,591 | $680.0M | 0.10% | |
| 66 | XLFISTAPLES SECTOR SPDR | 11,720 | $667.0M | 0.10% | |
| 67 | MDLZMONDELEZ INTERNATIONAL INC | 14,404 | $616.0M | 0.09% | |
| 68 | NVDANVIDIA CORP | 3,045 | $589.0M | 0.09% | |
| 69 | XLVHEALTH CARE SECTOR SPDR | 6,950 | $575.0M | 0.09% | |
| 70 | XLBMATERIALS SECTOR SPDR | 9,240 | $559.0M | 0.08% | |
| 71 | EGBNEAGLE BANCORP INC | 9,640 | $558.0M | 0.08% | |
| 72 | BKOBLUEROCK RESIDENTIAL GROWTH | 53,900 | $545.0M | 0.08% | |
| 73 | —WILLIAMS PARTNERS LP | 13,740 | $533.0M | 0.08% | |
| 74 | —OPUS BANK | 19,295 | $527.0M | 0.08% | |
| 75 | —BANK OF THE OZARKS | 10,703 | $519.0M | 0.08% | |
| 76 | ITBISHARES US HOME CONSTRUCTION ETF | 11,595 | $507.0M | 0.08% | |
| 77 | MSLMIDSOUTH BANCORP INC | 38,185 | $506.0M | 0.08% | |
| 78 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 3,825 | $499.0M | 0.08% | |
| 79 | ETENERGY TRANSFER EQUITY L P UT LTD PTN | 28,000 | $483.0M | 0.07% | |
| 80 | —DIREXION DAILY S&P BULL 1.25 | 13,420 | $483.0M | 0.07% | |
| 81 | SFBSSERVISFIRST BANCSHARES INC | 11,650 | $483.0M | 0.07% | |
| 82 | —TALLGRASS ENERGY PARTNERS LP | 10,415 | $478.0M | 0.07% | |
| 83 | TRVCCITIGROUP INC | 6,270 | $467.0M | 0.07% | |
| 84 | —AMERICAN RIVER BANKSHRS | 30,055 | $458.0M | 0.07% | |
| 85 | ABBVABBVIE INC | 4,660 | $451.0M | 0.07% | |
| 86 | FTECFIDELITY INFO TECH ETF | 8,910 | $445.0M | 0.07% | |
| 87 | BLKCHFBLACKROCK INC. | 850 | $437.0M | 0.07% | |
| 88 | ONEQFIDELITY NASDAQCOMP INDEX ETF | 1,600 | $434.0M | 0.07% | |
| 89 | VWOVANGUARD FTSE EMERGING MARKET ETF | 9,350 | $429.0M | 0.06% | |
| 90 | —FCB FINANCIAL HOLDINGS | 8,230 | $418.0M | 0.06% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 2,680 | $413.0M | 0.06% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,618 | $412.0M | 0.06% | |
| 93 | NSANATIONAL STORAGE AFFILIATES | 15,125 | $412.0M | 0.06% | |
| 94 | A4SAMERIPRISE FINL INC | 2,400 | $407.0M | 0.06% | |
| 95 | BXUSDBLACKSTONE GROUP LP | 12,480 | $400.0M | 0.06% | |
| 96 | MARMARRIOTT INTERNATIONAL INC. | 2,900 | $394.0M | 0.06% | |
| 97 | CSCOCISCO SYS INC | 10,141 | $388.0M | 0.06% | |
| 98 | MDYSPDR S&P MIDCAP ETF TRST | 1,100 | $380.0M | 0.06% | |
| 99 | TERTERADYNE INC | 8,600 | $360.0M | 0.05% | |
| 100 | HDHOME DEPOT INC | 1,872 | $355.0M | 0.05% |
Page 1 of 2Next