13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-23, with 82 holding rows worth $282,236,000.
- Accession
- 0001541211-15-000002
- Filer
- CIK 1541211
- Filed
- 2015-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 82 entries on the cover page, a total value of $282,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,236,000 with VALUE read as thousands by filing date, 13F file number 028-14787. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 691,002 | $23,045,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 218,398 | $17,747,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,020,948 | $16,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 186,306 | $14,612,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 927,265 | $12,379,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 117,509 | $11,497,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 395,372 | $11,118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,046 | $9,833,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 829,185 | $8,847,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 248,182 | $8,562,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 370,062 | $8,326,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,702 | $8,177,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 485,809 | $8,128,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 266,924 | $7,946,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 247,355 | $7,777,000 | thousands by filing date | principal |
| MEDLEY CAP CORP | 58503F106 | COM | 854,455 | $7,776,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 161,836 | $7,378,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,861 | $7,071,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 740,158 | $6,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,597 | $6,518,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 350,479 | $6,074,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,919 | $6,022,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 188,736 | $5,947,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 80,900 | $5,733,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 77,193 | $4,814,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 136,450 | $4,422,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 178,308 | $3,750,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 8,683 | $3,385,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,103 | $2,213,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 122,300 | $1,660,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,715 | $1,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,226 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $1,128,000 | thousands by filing date | principal |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 22,492 | $1,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,955 | $1,075,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 194,690 | $1,003,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,500 | $981,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,472 | $961,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,320 | $936,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,000 | $909,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $806,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,905 | $798,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,266 | $758,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,500 | $742,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,000 | $716,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 31,000 | $699,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 24,191 | $689,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,123 | $673,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,374 | $640,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,775 | $593,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 43,385 | $542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,088 | $500,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,000 | $494,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 198,726 | $491,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 173,464 | $482,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,635 | $479,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,500 | $434,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,000 | $432,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 34,500 | $409,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,911 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $381,000 | thousands by filing date | |
| 38259p508 | COM | 663 | $364,000 | thousands by filing date | ||
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 17,750 | $322,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 47,000 | $318,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,617 | $301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $294,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,030 | $287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,812 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 20,775 | $238,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 6,843 | $225,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,500 | $224,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 8,500 | $219,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,869 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,285 | $212,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,648 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,000 | $204,000 | thousands by filing date | principal |
| REEDS INC COM | 758338107 | Stock | 32,647 | $176,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 25,500 | $163,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,000 | $125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 100,000 | $118,000 | thousands by filing date | principal |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541211-15-000002 | this filing | 2015-04-23 | acceptance time not in the bulk data set |