Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $206,745 (76.7% shares, 23.3% debt)

Holdings (86)

EPD ENTERPRISE PRODS PARTNERS L 9.6%
Value ($000) $19,839 Shares 319,216 Est. Cost $62.15 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 5.8%
Value ($000) $12,014 Shares 215,273 Est. Cost $55.81 Unrealized
POWERSHARES SENIOR LOAN 5.5%
Value ($000) $11,310 Shares 456,975 Est. Cost $24.75 Unrealized
PIMCO DYNAMIC INC FUND 5.3%
Value ($000) $10,953 Shares 374,455 Est. Cost $29.25 Unrealized
MBB ISHARES BARCLAYS MBS BOND 4.6%
Value ($000) $9,484 Shares 90,125 Est. Cost $105.23 Unrealized
TARGA RESOURCES PARTNERS LP 4.5%
Value ($000) $9,232 Shares 182,995 Est. Cost $50.45 Unrealized
HOME LOAN SERVICING SOLUTION 4.4%
Value ($000) $9,095 Shares 379,445 Est. Cost $23.97 Unrealized
MAGELLAN MIDSTGREAM PARTNERS 4.3%
Value ($000) $8,931 Shares 163,880 Est. Cost $54.50 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEN 4.3%
Value ($000) $8,923 Shares 2,282,215 Est. Cost $3.91 Unrealized
WMT WAL MART STORES INC 3.8%
Value ($000) $7,919 Shares 106,310 Est. Cost $19.98 Unrealized 0.0%
MEDLEY CAP CORP 3.5%
Value ($000) $7,324 Shares 539,307 Est. Cost $13.58 Unrealized
WESTERN GAS PARTNERS LP U 3.5%
Value ($000) $7,190 Shares 110,803 Est. Cost $64.89 Unrealized
CYPRESS SHARPRIDGE INVTS INC 2.9%
Value ($000) $6,040 Shares 655,855 Est. Cost $9.21 Unrealized
RAIT FINANCIAL TRUST 2.9%
Value ($000) $5,900 Shares 784,520 Est. Cost $7.52 Unrealized
PROSHARES TR 2.7%
Value ($000) $5,592 Shares 188,357 Est. Cost $29.69 Unrealized
WILLIAMS PARTNERS LP 2.6%
Value ($000) $5,292 Shares 102,552 Est. Cost $51.60 Unrealized
WMB WILLIAMS COS INC 2.1%
Value ($000) $4,387 Shares 135,095 Est. Cost $18.03 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.9%
Value ($000) $4,019 Shares 79,045 Est. Cost $48.73 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC. 1.6%
Value ($000) $3,253 Shares 70,825 Est. Cost $45.93 Unrealized
NEW RESIDENTIAL INVESTMENT C 1.4%
Value ($000) $2,993 Shares 444,090 Est. Cost $6.74 Unrealized
SENIOR HSG PPTYS TR SH BEN I 1.4%
Value ($000) $2,808 Shares 108,305 Est. Cost $25.93 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 1.3%
Value ($000) $2,699 Shares 94,589 Est. Cost $23.16 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 1.2%
Value ($000) $2,546 Shares 121,260 Est. Cost $21.00 Unrealized
PVR PARTNERS LP 1.2%
Value ($000) $2,406 Shares 88,148 Est. Cost $27.30 Unrealized
NEWCASTLE INVESTMENT 1.1%
Value ($000) $2,372 Shares 453,590 Est. Cost $5.23 Unrealized
GIS GENERAL MILLS INC 1.1%
Value ($000) $2,257 Shares 46,510 Est. Cost $31.98 Unrealized 0.0%
JPMORGAN CHASE & CO ALERIAN 1.0%
Value ($000) $2,154 Shares 46,192 Est. Cost $46.63 Unrealized
BUCKEYE PARTNERS L P 1.0%
Value ($000) $1,975 Shares 28,157 Est. Cost $70.14 Unrealized
LEXINGTON REALTY TRUST 0.9%
Value ($000) $1,928 Shares 165,045 Est. Cost $11.68 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.7%
Value ($000) $1,531 Shares 18,314 Est. Cost $83.60 Unrealized
KRAFT FOOD GROUP 0.7%
Value ($000) $1,451 Shares 25,964 Est. Cost $55.89 Unrealized
KINDER MORGAN EGY PTNS L P 0.6%
Value ($000) $1,207 Shares 14,139 Est. Cost $85.37 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.6%
Value ($000) $1,161 Shares 50,000 Est. Cost $23.22 Unrealized
TEEKAY OFFSHORE PARTNERS LP 0.5%
Value ($000) $1,078 Shares 33,207 Est. Cost $32.46 Unrealized
INERGY L P 0.5%
Value ($000) $971 Shares 60,586 Est. Cost $16.03 Unrealized
AMERICAN EXPRESS CO 0.5%
Value ($000) $957 Shares 12,800 Est. Cost $74.77 Unrealized
EL PASO PIPELINE PARTNERS 0.4%
Value ($000) $885 Shares 20,275 Est. Cost $43.65 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $839 Shares 9,772 Est. Cost $59.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $687 Shares 7,606 Est. Cost $53.69 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $678 Shares 24,210 Est. Cost $16.46 Unrealized 0.0%
APPLE COMPUTER INC 0.3%
Value ($000) $665 Shares 1,678 Est. Cost $396.31 Unrealized
LINN ENERGY LLC 0.3%
Value ($000) $596 Shares 17,970 Est. Cost $33.17 Unrealized
INERGY MIDSTREAM LP 0.3%
Value ($000) $582 Shares 26,176 Est. Cost $22.23 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $570 Shares 11,330 Est. Cost $27.04 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value ($000) $553 Shares 15,000 Est. Cost $37.24 Unrealized 0.0%
VANGUARD NATURAL RESOURCES 0.2%
Value ($000) $502 Shares 18,000 Est. Cost $27.89 Unrealized
FERRELLGAS PARTNERS L P UNIT 0.2%
Value ($000) $495 Shares 22,872 Est. Cost $21.64 Unrealized
KMI KINDER MORGAN INC/DELAWARE 0.2%
Value ($000) $467 Shares 12,245 Est. Cost $20.66 Unrealized 0.0%
IBM I B M 0.2%
Value ($000) $466 Shares 2,436 Est. Cost $118.94 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $442 Shares 4,000 Est. Cost $86.56 Unrealized 0.0%
GOOGLE INC 0.2%
Value ($000) $437 Shares 496 Est. Cost $881.05 Unrealized
Nuveen Dividend Advantage Mu 0.2%
Value ($000) $409 Shares 30,650 Est. Cost $13.34 Unrealized
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $407 Shares 5,292 Est. Cost $55.00 Unrealized 0.0%
GOVERNMENT PROPERTIES INCO 0.2%
Value ($000) $378 Shares 15,000 Est. Cost $25.20 Unrealized
EV ENERGY PARTNERS LP 0.2%
Value ($000) $374 Shares 10,000 Est. Cost $37.40 Unrealized
ET ENERGY TRANSFER EQUITY L P U 0.2%
Value ($000) $359 Shares 6,000 Est. Cost $59.83 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.2%
Value ($000) $357 Shares 7,696 Est. Cost $46.39 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $355 Shares 12,514 Est. Cost $19.78 Unrealized 0.0%
PLAYMATES HOLDINGS 0.2%
Value ($000) $353 Shares 410,000 Est. Cost $0.86 Unrealized
CELGENE CORP 0.2%
Value ($000) $351 Shares 3,000 Est. Cost $117.00 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $346 Shares 32,000 Est. Cost $2.26 Unrealized 0.0%
NSRGY NESTLE S A ADR SPON REG SH 0.2%
Value ($000) $344 Shares 5,250 Est. Cost $65.52 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $340 Shares 4,155 Est. Cost $56.00 Unrealized 0.0%
BGS B & G FOODS INC NEW CL A 0.2%
Value ($000) $327 Shares 9,600 Est. Cost $12.47 Unrealized 0.0%
Nuveen Dividend Advantage Mu 0.2%
Value ($000) $323 Shares 23,150 Est. Cost $13.95 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $301 Shares 4,500 Est. Cost $66.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $296 Shares 3,820 Est. Cost $56.05 Unrealized 0.0%
SANDRIDGE MISSISSIPPIAN TRUS 0.1%
Value ($000) $296 Shares 23,700 Est. Cost $12.49 Unrealized
ONEOK PARTNERS L P 0.1%
Value ($000) $277 Shares 5,600 Est. Cost $49.46 Unrealized
DCP MIDSTREAM PARTNERS LP U 0.1%
Value ($000) $271 Shares 5,000 Est. Cost $54.20 Unrealized
GEL GENESIS ENERGY LP 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $51.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $257 Shares 3,114 Est. Cost $61.55 Unrealized 0.0%
T A T & T INC (NEW) 0.1%
Value ($000) $239 Shares 6,743 Est. Cost $11.40 Unrealized 0.0%
BREITBURN ENERGY PARTNERS LP 0.1%
Value ($000) $219 Shares 12,000 Est. Cost $18.25 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $215 Shares 4,634 Est. Cost $30.02 Unrealized 0.0%
TIME WARNER INC COM 0.1%
Value ($000) $212 Shares 3,666 Est. Cost $57.83 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $207 Shares 3,417 Est. Cost $39.96 Unrealized 0.0%
E M C CORP MASS 0.1%
Value ($000) $203 Shares 8,600 Est. Cost $23.60 Unrealized
NUVEEN MULT CURR ST GV INCM 0.1%
Value ($000) $117 Shares 10,440 Est. Cost $11.21 Unrealized
HOWARD BANCORP 0.1%
Value ($000) $108 Shares 13,700 Est. Cost $7.88 Unrealized
SINGING MACH INC 0.0%
Value ($000) $83 Shares 375,500 Est. Cost $0.22 Unrealized
ECOSPHERE TECH INC 0.0%
Value ($000) $60 Shares 173,012 Est. Cost $0.35 Unrealized
SIGNATURE GROUP HOLDINGS 0.0%
Value ($000) $25 Shares 27,050 Est. Cost $0.92 Unrealized
PATRIOT NATL BANCORP INC 0.0%
Value ($000) $13 Shares 10,200 Est. Cost $1.27 Unrealized
ACE MARKETING & PROMOTIONS 0.0%
Value ($000) $9 Shares 21,000 Est. Cost $0.43 Unrealized
THORNBURG MTG INC NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized