Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $620,950 (68.5% shares, 31.5% debt)

Holdings (162)

GVI ISHARES INT. GOVT/CREDIT BOND ETF 7.0%
Value ($000) $43,634 Shares 402,978 Est. Cost $110.94 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 3.7%
Value ($000) $23,240 Shares 211,868 Est. Cost $56.83 Unrealized +53.0%
HARRIS CORP. 3.7%
Value ($000) $23,112 Shares 143,306 Est. Cost $113.18 Unrealized
JPM J P MORGAN CHASE & CO 3.7%
Value ($000) $22,801 Shares 207,342 Est. Cost $65.16 Unrealized +40.3%
INVESCO DYNAMIC CREDIT OPP 3.6%
Value ($000) $22,225 Shares 1,894,698 Est. Cost $11.87 Unrealized
MAINSOURCE FINANCIAL GROUP, INC. 3.3%
Value ($000) $20,690 Shares 508,977 Est. Cost $30.33 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 3.2%
Value ($000) $20,090 Shares 447,646 Est. Cost $19.73 Unrealized +48.9%
RSG REPUBLIC SERVICES, INC. 3.2%
Value ($000) $20,090 Shares 303,341 Est. Cost $38.70 Unrealized +53.1%
AOS A.O. SMITH CORPORATION 3.2%
Value ($000) $19,884 Shares 312,693 Est. Cost $45.22 Unrealized +23.9%
CCI CROWN CASTLE INTL CORP. 3.1%
Value ($000) $19,449 Shares 177,435 Est. Cost $76.51 Unrealized +1.5%
PIMCO DYNAMIC CREDIT INCOME 3.0%
Value ($000) $18,751 Shares 819,536 Est. Cost $21.74 Unrealized
NUVEEN CREDIT STRAT FUND 2.8%
Value ($000) $17,643 Shares 2,221,980 Est. Cost $8.68 Unrealized
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $17,344 Shares 135,344 Est. Cost $106.99 Unrealized +1.3%
HST HOST HOTELS & RESORTS INC. 2.7%
Value ($000) $17,068 Shares 915,639 Est. Cost $14.34 Unrealized +0.9%
VCSH VANGUARD S/T CORP BOND ETF 2.7%
Value ($000) $16,528 Shares 210,739 Est. Cost $80.04 Unrealized
DHI DR HORTON INC. 2.6%
Value ($000) $16,383 Shares 373,692 Est. Cost $34.39 Unrealized +24.4%
SBUX STARBUCKS CORP 2.6%
Value ($000) $16,352 Shares 282,468 Est. Cost $49.93 Unrealized -2.5%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 2.6%
Value ($000) $16,044 Shares 655,410 Est. Cost $42.79 Unrealized
DOWDUPONT INC 2.6%
Value ($000) $15,979 Shares 250,814 Est. Cost $63.71 Unrealized
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.5%
Value ($000) $15,457 Shares 650,829 Est. Cost $23.38 Unrealized
STERLING BANCORP 2.4%
Value ($000) $15,165 Shares 672,512 Est. Cost $24.48 Unrealized
GRAMERCY PROPERTY TRUST 2.4%
Value ($000) $14,917 Shares 686,488 Est. Cost $26.29 Unrealized
CME CME GROUP INC 2.4%
Value ($000) $14,700 Shares 90,887 Est. Cost $73.95 Unrealized +63.8%
LII LENNOX INTERNATIONAL INC. 2.2%
Value ($000) $13,781 Shares 67,434 Est. Cost $158.48 Unrealized +19.3%
OAKTREE SPECIALTY LENDING CORP / FSC 1.9%
Value ($000) $11,723 Shares 2,784,579 Est. Cost $4.87 Unrealized
UBS UBS GROUP AG-RE 1.8%
Value ($000) $11,344 Shares 642,350 Est. Cost $19.01 Unrealized 0.0%
SCHWAB SHORT TERM US TREASURY 1.6%
Value ($000) $10,071 Shares 202,068 Est. Cost $49.84 Unrealized
RWT REDWOOD TRUST INC 1.6%
Value ($000) $9,659 Shares 624,338 Est. Cost $13.76 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $9,550 Shares 6,598 Est. Cost $33.28 Unrealized +114.9%
POWERSHARES QQQ TRUST UNIT SER 1 1.3%
Value ($000) $8,011 Shares 50,030 Est. Cost $142.43 Unrealized
OXFORD SQUARE CAPITAL CORP PFD NT 6.5 2024 1.1%
Value ($000) $7,094 Shares 276,039 Est. Cost $25.70 Unrealized
HCI GROUP CONV. SR NT 1.0%
Value ($000) $5,961 Shares 5,968,000 Est. Cost $0.97 Unrealized
DIREXION DAILY S&P BULL 1.25 0.9%
Value ($000) $5,790 Shares 162,865 Est. Cost $35.47 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 0.8%
Value ($000) $5,219 Shares 89,441 Est. Cost $63.94 Unrealized
GOOG ALPHABET INC -CL C 0.8%
Value ($000) $5,009 Shares 4,855 Est. Cost $37.88 Unrealized +44.6%
HOWARD BANCORP 0.7%
Value ($000) $4,149 Shares 209,535 Est. Cost $14.06 Unrealized
COLONY FINANCIAL CONV. SR NT 0.6%
Value ($000) $3,875 Shares 4,140,000 Est. Cost $1.00 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC. 0.5%
Value ($000) $2,900 Shares 108,429 Est. Cost $26.75 Unrealized
AAPL APPLE INC. 0.4%
Value ($000) $2,685 Shares 16,003 Est. Cost $29.24 Unrealized +38.2%
FIDUS INVESTMENT CORP 5.875 SR NT DTD 2/1/23 0.4%
Value ($000) $2,332 Shares 91,614 Est. Cost $25.45 Unrealized
TRISTATE CAPITAL HLDGS 6.75 SER A FTF PREF FC 4/1 0.3%
Value ($000) $2,147 Shares 83,063 Est. Cost $25.85 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,556 Shares 9,740 Est. Cost $109.26 Unrealized +63.2%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.2%
Value ($000) $1,451 Shares 60,453 Est. Cost $34.06 Unrealized
WESTERN GAS PARTNERS LP UNIT LP IN 0.2%
Value ($000) $1,423 Shares 33,340 Est. Cost $64.89 Unrealized
HSBC HOLDINGS PLC SER A FC 12/21/12 0.2%
Value ($000) $1,355 Shares 52,617 Est. Cost $25.30 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,326 Shares 14,220 Est. Cost $75.44 Unrealized +15.3%
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 0.2%
Value ($000) $1,179 Shares 53,527 Est. Cost $54.80 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $1,132 Shares 15,238 Est. Cost $67.46 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $1,101 Shares 7,250 Est. Cost $141.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $1,055 Shares 5,290 Est. Cost $176.47 Unrealized +16.4%
MSFT MICROSOFT 0.2%
Value ($000) $1,012 Shares 11,085 Est. Cost $68.51 Unrealized +23.1%
TRGP TARGA RESOURCES 0.2%
Value ($000) $962 Shares 21,853 Est. Cost $15.07 Unrealized +135.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $944 Shares 4,075 Est. Cost $5.14 Unrealized +13.1%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $935 Shares 3,875 Est. Cost $213.96 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $908 Shares 3,783 Est. Cost $109.31 Unrealized
WB WEIBO CORP ADR 0.1%
Value ($000) $888 Shares 7,430 Est. Cost $88.51 Unrealized
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $837 Shares 807 Est. Cost $39.58 Unrealized +39.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $824 Shares 15,810 Est. Cost $38.53 Unrealized +21.2%
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value ($000) $823 Shares 5,177 Est. Cost $135.74 Unrealized 0.0%
ALLY ALLY FINANCIAL 0.1%
Value ($000) $817 Shares 30,085 Est. Cost $18.61 Unrealized +21.2%
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $790 Shares 3,825 Est. Cost $187.19 Unrealized
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $748 Shares 5,715 Est. Cost $102.08 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $737 Shares 17,189 Est. Cost $28.39 Unrealized +17.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $736 Shares 9,869 Est. Cost $55.53 Unrealized +0.4%
PRUDENTIAL ST DUR HY FUND 0.1%
Value ($000) $715 Shares 50,634 Est. Cost $15.85 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $688 Shares 13,500 Est. Cost $50.92 Unrealized
VICI VICI PROPERTIES INC. 0.1%
Value ($000) $668 Shares 36,440 Est. Cost $13.09 Unrealized 0.0%
VCIT VANGUARD INT-TERM CORP BOND ETF 0.1%
Value ($000) $631 Shares 7,438 Est. Cost $87.53 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $619 Shares 3,472 Est. Cost $128.00 Unrealized +20.9%
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $618 Shares 10,320 Est. Cost $49.89 Unrealized -3.1%
XLP STAPLES SECTOR SPDR 0.1%
Value ($000) $595 Shares 11,310 Est. Cost $52.51 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $574 Shares 13,759 Est. Cost $25.09 Unrealized +42.9%
XLV HEALTH CARE SECTOR SPDR 0.1%
Value ($000) $550 Shares 6,760 Est. Cost $74.17 Unrealized
CELGENE CORP 0.1%
Value ($000) $546 Shares 6,120 Est. Cost $104.20 Unrealized
OPUS BANK 0.1%
Value ($000) $540 Shares 19,295 Est. Cost $24.90 Unrealized
POWERSHARES SENIOR LOAN 0.1%
Value ($000) $534 Shares 23,100 Est. Cost $23.12 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $534 Shares 10,250 Est. Cost $33.07 Unrealized +21.1%
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $526 Shares 9,240 Est. Cost $50.69 Unrealized
BANK OF THE OZARKS 0.1%
Value ($000) $517 Shares 10,703 Est. Cost $48.10 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $502 Shares 3,690 Est. Cost $115.58 Unrealized
V VISA INC 0.1%
Value ($000) $500 Shares 4,182 Est. Cost $104.38 Unrealized +9.9%
MIDSOUTH BANCORP INC 0.1%
Value ($000) $483 Shares 38,185 Est. Cost $12.10 Unrealized
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $482 Shares 2,183 Est. Cost $181.99 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.1%
Value ($000) $473 Shares 13,740 Est. Cost $49.37 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $470 Shares 1,391 Est. Cost $275.43 Unrealized 0.0%
AMERICAN RIVER BANKSHRS 0.1%
Value ($000) $466 Shares 30,055 Est. Cost $14.86 Unrealized
FTEC FIDELITY INFO TECH ETF 0.1%
Value ($000) $462 Shares 8,910 Est. Cost $46.13 Unrealized
BLACKROCK INC. 0.1%
Value ($000) $460 Shares 850 Est. Cost $342.35 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $458 Shares 5,148 Est. Cost $28.34 Unrealized 0.0%
ITB ISHARES US HOME CONSTRUCTION ETF 0.1%
Value ($000) $458 Shares 11,595 Est. Cost $36.57 Unrealized
ONEQ FIDELITY NASDAQCOMP INDEX ETF 0.1%
Value ($000) $443 Shares 1,600 Est. Cost $255.00 Unrealized
VWO VANGUARD FTSE EMERGING MARKET ETF 0.1%
Value ($000) $439 Shares 9,350 Est. Cost $43.53 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $438 Shares 2,970 Est. Cost $124.61 Unrealized +6.8%
FCB FINANCIAL HOLDINGS 0.1%
Value ($000) $421 Shares 8,230 Est. Cost $37.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $411 Shares 2,680 Est. Cost $152.24 Unrealized
BLACKSTONE GROUP LP 0.1%
Value ($000) $399 Shares 12,480 Est. Cost $33.33 Unrealized
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.1%
Value ($000) $398 Shares 28,000 Est. Cost $33.76 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $395 Shares 10,415 Est. Cost $26.68 Unrealized
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $394 Shares 2,900 Est. Cost $69.39 Unrealized +89.1%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $394 Shares 6,135 Est. Cost $64.22 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $393 Shares 8,600 Est. Cost $27.23 Unrealized +61.3%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $384 Shares 9,405 Est. Cost $21.75 Unrealized +68.9%
MDY SPDR S&P MIDCAP ETF TRST 0.1%
Value ($000) $376 Shares 1,100 Est. Cost $312.73 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.1%
Value ($000) $361 Shares 3,071 Est. Cost $117.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $355 Shares 2,400 Est. Cost $68.12 Unrealized +105.4%
DIREXION INSIDER 0.1%
Value ($000) $343 Shares 8,400 Est. Cost $55.36 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $343 Shares 5,085 Est. Cost $49.88 Unrealized +15.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $339 Shares 1,347 Est. Cost $185.96 Unrealized +17.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $333 Shares 13,285 Est. Cost $23.87 Unrealized
KKR & Co LP 0.1%
Value ($000) $332 Shares 16,340 Est. Cost $20.32 Unrealized
DIREXION DAILY SML CAP BUL 1 0.1%
Value ($000) $322 Shares 8,975 Est. Cost $35.88 Unrealized
FIDU FIDELITY INDUSTRIALS ETF 0.1%
Value ($000) $322 Shares 8,515 Est. Cost $36.52 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $317 Shares 4,175 Est. Cost $79.13 Unrealized 0.0%
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $302 Shares 4,350 Est. Cost $48.11 Unrealized +43.6%
NFLX NETFLIX COM INC 0.0%
Value ($000) $301 Shares 1,020 Est. Cost $27.22 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value ($000) $293 Shares 6,060 Est. Cost $48.35 Unrealized
FSTA FIDELITY CONS STAPLES ETF 0.0%
Value ($000) $289 Shares 9,100 Est. Cost $32.42 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $280 Shares 14,310 Est. Cost $20.20 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $269 Shares 1,180 Est. Cost $194.12 Unrealized 0.0%
PANW PALO ALTO NETWORKS COM 0.0%
Value ($000) $268 Shares 1,475 Est. Cost $27.78 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $257 Shares 7,785 Est. Cost $34.88 Unrealized
NEWTEK BUSINESS SVCS 6.25 SR UN DTD 3/1/23 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $25.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $242 Shares 1,548 Est. Cost $129.94 Unrealized +5.2%
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $240 Shares 2,388 Est. Cost $89.55 Unrealized +12.7%
HYDROPOTHECARY 0.0%
Value ($000) $236 Shares 75,000 Est. Cost $3.15 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $61.77 Unrealized +29.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $221 Shares 50,000 Est. Cost $4.42 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $213 Shares 15,800 Est. Cost $13.48 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $205 Shares 1,333 Est. Cost $140.78 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $204 Shares 2,160 Est. Cost $46.96 Unrealized +67.2%
NUVEEN CAL ABC DIV ADV MUNI INC FUND 0.0%
Value ($000) $201 Shares 15,000 Est. Cost $14.20 Unrealized
ABCANN GLOBAL CORP 0.0%
Value ($000) $168 Shares 125,000 Est. Cost $1.34 Unrealized
BYDDY BYD CO LTD 0.0%
Value ($000) $166 Shares 10,650 Est. Cost $15.59 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $162 Shares 10,765 Est. Cost $22.45 Unrealized -50.7%
LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $158 Shares 150,000 Est. Cost $1.05 Unrealized
MEDRELEAF CORP 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $13.60 Unrealized
MYM NUTRACEUTICALS INC 0.0%
Value ($000) $102 Shares 60,000 Est. Cost $1.70 Unrealized
HIMX HIMAX TECHNOLOGIES INC ADR 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $6.20 Unrealized
SUPREME CANNABIS CO INC 0.0%
Value ($000) $48 Shares 34,900 Est. Cost $1.38 Unrealized
HARVEST ONE CANNABIS INC 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.74 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $28 Shares 25,000 Est. Cost $1.92 Unrealized -34.8%
CVSI CV SCIENCES INC 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.43 Unrealized 0.0%
ATCMF ATICO MINING CORP SHS 0.0%
Value ($000) $24 Shares 50,000 Est. Cost $0.56 Unrealized 0.0%
AUIAF AURANIA RESOURCES LTD 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.71 Unrealized 0.0%
LEAGOLD MINING CORP 0.0%
Value ($000) $21 Shares 10,000 Est. Cost $2.10 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $21 Shares 25,000 Est. Cost $1.00 Unrealized -9.7%
WMLLF WEALTH MINERALS LTD 0.0%
Value ($000) $19 Shares 15,000 Est. Cost $1.23 Unrealized 0.0%
EQUINOX GOLD CORP 0.0%
Value ($000) $19 Shares 21,825 Est. Cost $0.87 Unrealized
KCCFF KUTCHO COPPER CORP 0.0%
Value ($000) $18 Shares 50,000 Est. Cost $0.49 Unrealized 0.0%
MMJ PHYTOTECH LTD 0.0%
Value ($000) $16 Shares 50,300 Est. Cost $0.32 Unrealized
FIORE GOLD LTD 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.56 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $1.44 Unrealized
LICO ENERGY METALS INC 0.0%
Value ($000) $11 Shares 150,000 Est. Cost $0.07 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.01 Unrealized 0.0%
PROGRESSIVE CARE INC 0.0%
Value ($000) $7 Shares 50,000 Est. Cost $0.14 Unrealized
SANTA FE GOLD CORP 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $0.12 Unrealized
GRIDIRON BIONUTRIENTS 0.0%
Value ($000) $6 Shares 25,000 Est. Cost $0.24 Unrealized
COPPERBANK RESOURCES 0.0%
Value ($000) $6 Shares 100,000 Est. Cost $0.06 Unrealized
HMPQ HEMPAMERICANA INC 0.0%
Value ($000) $3 Shares 200,000 Est. Cost $0.02 Unrealized 0.0%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 13,500 Est. Cost $32.70 Unrealized
TEXTMUNICATION HOLDINGS 0.0%
Value ($000) $1 Shares 5,000,000 Est. Cost $0.00 Unrealized
PDXP PDX PARTNERS INC 0.0%
Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized 0.0%