13F-HR filed by Hilton Capital Management, LLC
Hilton Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-07, with 95 holding rows worth $310,448,000.
- Accession
- 0001541211-16-000006
- Filer
- CIK 1541211
- Filed
- 2016-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 95 entries on the cover page, a total value of $310,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,448,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 153,437 | $17,493,000 | thousands by filing date | principal |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,332,645 | $17,284,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 606,937 | $15,525,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 212,408 | $14,427,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 494,522 | $13,530,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 106,706 | $12,606,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,578,693 | $12,188,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 506,597 | $11,951,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,610 | $10,627,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAB9 | NOTE 3.875% 3/1 | 11,440,000 | $10,003,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225,228 | $9,908,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91,447 | $9,656,000 | thousands by filing date | principal |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,231,292 | $9,456,000 | thousands by filing date | principal |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 387,522 | $8,801,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 233,812 | $7,547,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 621,915 | $7,370,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 89,229 | $6,965,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 214,321 | $6,770,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 243,638 | $6,512,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,655 | $6,429,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 173,969 | $5,367,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 694,816 | $5,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,076 | $5,164,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,000 | $5,070,000 | thousands by filing date | principal |
| STERLING BANCORP DEL | 85917A100 | COM | 311,171 | $5,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,993 | $4,726,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,827 | $4,696,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 244,734 | $4,611,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 138,370 | $4,151,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 176,253 | $3,678,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 72,965 | $3,468,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $3,218,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,225,000 | $3,001,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 75,210 | $2,922,000 | thousands by filing date | principal |
| HOWARD BANCORP INC COM | 442496105 | COM | 201,000 | $2,661,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 101,159 | $2,587,000 | thousands by filing date | principal |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 104,405 | $2,352,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 94,983 | $2,194,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 27,715 | $1,142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,575 | $1,111,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 37,095 | $1,075,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 9,683 | $995,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,885 | $937,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,900 | $924,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,300 | $855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,052 | $848,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,905 | $827,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,000 | $784,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $772,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 62,664 | $749,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 50,000 | $730,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,219 | $727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,613 | $712,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,000 | $710,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 85,000 | $666,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,576 | $601,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,775 | $528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 667 | $519,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,900 | $513,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36,000 | $495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,771 | $452,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,000 | $416,000 | thousands by filing date | principal |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 29,500 | $409,000 | thousands by filing date | principal |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 45,100 | $406,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,935 | $330,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,234 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $323,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 11,200 | $320,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 8,890 | $318,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,490 | $296,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,085 | $279,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,300 | $272,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,368 | $267,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $255,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,607 | $243,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,122 | $240,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,575 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,843 | $235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,345 | $233,000 | thousands by filing date | principal |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 55,000 | $227,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,815 | $219,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 3,772 | $213,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 29,479 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 9,000 | $203,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,065 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,765 | $161,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 19,000 | $154,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 11,675 | $124,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 11,655 | $122,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 19,750 | $113,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 100,000 | $112,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,485 | $67,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 13,500 | $38,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 25,500 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 11,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001541211-16-000006 | this filing | 2016-01-07 | acceptance time not in the bulk data set |