Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $210,474 (81.2% shares, 18.8% debt)

Holdings (84)

EPD ENTERPRISE PRODS PARTNERS L COM UNIT 9.1%
Value ($000) $19,225 Shares 314,961 Est. Cost $62.15 Unrealized
POWERSHARES SENIOR LOAN 8.5%
Value ($000) $17,796 Shares 721,056 Est. Cost $24.72 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 5.4%
Value ($000) $11,354 Shares 215,613 Est. Cost $55.81 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEND FUND 4.7%
Value ($000) $9,868 Shares 2,454,680 Est. Cost $4.02 Unrealized
TARGA RESOURCES PARTNERS LP COM UNIT 4.4%
Value ($000) $9,339 Shares 181,445 Est. Cost $50.45 Unrealized
MAGELLAN MIDSTGREAM PARTNERS L 4.3%
Value ($000) $9,070 Shares 160,730 Est. Cost $54.50 Unrealized
HOME LOAN SERVICING SOLUTION LTD 4.1%
Value ($000) $8,715 Shares 395,935 Est. Cost $23.89 Unrealized
WMT WAL MART STORES INC 3.7%
Value ($000) $7,858 Shares 106,243 Est. Cost $19.98 Unrealized -1.0%
MEDLEY CAP CORP 3.7%
Value ($000) $7,689 Shares 557,552 Est. Cost $13.59 Unrealized
WESTERN GAS PARTNERS LP UNIT LP IN 3.0%
Value ($000) $6,419 Shares 106,753 Est. Cost $64.89 Unrealized
NEW RESIDENTIAL INVESTMENT CORP. 2.8%
Value ($000) $5,979 Shares 903,150 Est. Cost $6.68 Unrealized
RAIT FINANCIAL TRUST 2.7%
Value ($000) $5,775 Shares 815,690 Est. Cost $7.50 Unrealized
PROVIDENT NEW YORK BANCORP 2.6%
Value ($000) $5,413 Shares 497,030 Est. Cost $10.89 Unrealized
WMB WILLIAMS COS INC 2.6%
Value ($000) $5,404 Shares 148,635 Est. Cost $18.00 Unrealized -1.5%
WILLIAMS PARTNERS LP 2.5%
Value ($000) $5,263 Shares 99,522 Est. Cost $51.60 Unrealized
PROSHARES TR PSHS SHRT S&P5 2.5%
Value ($000) $5,252 Shares 187,491 Est. Cost $29.69 Unrealized
DLTR DOLLAR TREE INC 2.2%
Value ($000) $4,530 Shares 79,245 Est. Cost $48.73 Unrealized +10.8%
SYY SYSCO CORP 1.9%
Value ($000) $3,947 Shares 124,015 Est. Cost $23.98 Unrealized 0.0%
LEXINGTON REALTY TRUST 1.8%
Value ($000) $3,865 Shares 344,205 Est. Cost $11.45 Unrealized
FHI FEDERATED INVESTORS INC-CL B 1.7%
Value ($000) $3,575 Shares 131,615 Est. Cost $16.45 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC. 1.5%
Value ($000) $3,248 Shares 72,475 Est. Cost $45.90 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 1.5%
Value ($000) $3,117 Shares 91,360 Est. Cost $22.78 Unrealized 0.0%
TALLGRASS ENERGY PARTNERS LP 1.4%
Value ($000) $3,047 Shares 130,770 Est. Cost $21.16 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 1.4%
Value ($000) $2,975 Shares 94,674 Est. Cost $23.16 Unrealized +2.4%
NEWCASTLE INVESTMENT 1.4%
Value ($000) $2,953 Shares 525,410 Est. Cost $5.28 Unrealized
MBB ISHARES BARCLAYS MBS BOND 1.3%
Value ($000) $2,710 Shares 25,585 Est. Cost $105.23 Unrealized
GIS GENERAL MILLS INC 1.2%
Value ($000) $2,621 Shares 54,705 Est. Cost $32.12 Unrealized +2.4%
SENIOR HSG PPTYS TR SH BEN INT 1.2%
Value ($000) $2,528 Shares 108,305 Est. Cost $25.93 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 1.2%
Value ($000) $2,495 Shares 55,947 Est. Cost $46.28 Unrealized
PVR PARTNERS LP 1.2%
Value ($000) $2,428 Shares 104,998 Est. Cost $26.63 Unrealized
BUCKEYE PARTNERS L P 0.8%
Value ($000) $1,780 Shares 27,157 Est. Cost $70.14 Unrealized
KRAFT FOOD GROUP 0.7%
Value ($000) $1,557 Shares 29,674 Est. Cost $55.46 Unrealized
KINDER MORGAN MANAGEMENT LLCSHS 0.7%
Value ($000) $1,394 Shares 18,596 Est. Cost $83.47 Unrealized
KINDER MORGAN EGY PTNS L P UT LTD PT INT 0.5%
Value ($000) $1,129 Shares 14,139 Est. Cost $85.37 Unrealized
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN 0.5%
Value ($000) $1,108 Shares 33,207 Est. Cost $32.46 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $967 Shares 12,800 Est. Cost $63.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $856 Shares 9,872 Est. Cost $59.70 Unrealized +6.4%
EL PASO PIPELINE PARTNERS 0.4%
Value ($000) $839 Shares 19,875 Est. Cost $43.65 Unrealized
INERGY L P UNIT LTD PAR 0.4%
Value ($000) $834 Shares 60,586 Est. Cost $16.03 Unrealized
ONEOK PARTNERS L P 0.4%
Value ($000) $774 Shares 14,600 Est. Cost $51.65 Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $705 Shares 1,478 Est. Cost $14.28 Unrealized 0.0%
FIVE FIVE BELOW 0.3%
Value ($000) $656 Shares 15,000 Est. Cost $37.24 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $654 Shares 7,606 Est. Cost $53.69 Unrealized +0.9%
DOUBLELINE INCOME SOLUTIONS FUND 0.3%
Value ($000) $590 Shares 26,900 Est. Cost $23.22 Unrealized
INERGY MIDSTREAM LP 0.3%
Value ($000) $564 Shares 25,561 Est. Cost $22.23 Unrealized
BGS B & G FOODS INC NEW CL A 0.3%
Value ($000) $552 Shares 15,990 Est. Cost $13.21 Unrealized +8.4%
DCP MIDSTREAM PARTNERS LP UT LTD PTN 0.3%
Value ($000) $546 Shares 11,000 Est. Cost $51.71 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $511 Shares 17,775 Est. Cost $16.46 Unrealized -0.6%
FERRELLGAS PARTNERS L P UNIT LTD PRTNRS 0.2%
Value ($000) $510 Shares 22,872 Est. Cost $21.64 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $494 Shares 10,575 Est. Cost $27.04 Unrealized -3.4%
CELGENE CORP 0.2%
Value ($000) $462 Shares 3,000 Est. Cost $117.00 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $461 Shares 4,000 Est. Cost $86.56 Unrealized +5.9%
PLAYMATES HOLDINGS 0.2%
Value ($000) $443 Shares 410,000 Est. Cost $1.08 Unrealized
GOOGLE INC 0.2%
Value ($000) $434 Shares 496 Est. Cost $881.05 Unrealized
IBM I B M 0.2%
Value ($000) $414 Shares 2,236 Est. Cost $118.94 Unrealized -6.2%
PG PROCTER & GAMBLE COMPANY 0.2%
Value ($000) $400 Shares 5,292 Est. Cost $55.00 Unrealized +2.2%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.2%
Value ($000) $395 Shares 6,000 Est. Cost $59.83 Unrealized
Nuveen Dividend Advantage Municipal Income Fund 0.2%
Value ($000) $389 Shares 30,650 Est. Cost $13.34 Unrealized
EV ENERGY PARTNERS LP 0.2%
Value ($000) $371 Shares 10,000 Est. Cost $37.40 Unrealized
NSRGY NESTLE S A ADR SPON REG SH 0.2%
Value ($000) $367 Shares 5,250 Est. Cost $65.52 Unrealized
PSEC PROSPECT CAPITAL CORPORATIONCOM 0.2%
Value ($000) $357 Shares 32,000 Est. Cost $2.26 Unrealized +6.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $346 Shares 12,514 Est. Cost $19.78 Unrealized -3.4%
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.2%
Value ($000) $325 Shares 4,500 Est. Cost $66.89 Unrealized
SPH SUBURBAN PROPANE PARTNERS LPUT LTD PT INT 0.1%
Value ($000) $304 Shares 6,494 Est. Cost $46.39 Unrealized
Nuveen Dividend Advantage Municipal Fund 2 0.1%
Value ($000) $300 Shares 23,150 Est. Cost $13.95 Unrealized
GOVERNMENT PROPERTIES INCO 0.1%
Value ($000) $287 Shares 12,000 Est. Cost $25.20 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $260 Shares 3,114 Est. Cost $61.55 Unrealized +0.1%
GEL GENESIS ENERGY LP 0.1%
Value ($000) $250 Shares 5,000 Est. Cost $51.80 Unrealized
TIME WARNER INC COM 0.1%
Value ($000) $241 Shares 3,666 Est. Cost $57.83 Unrealized
HOWARD BANCORP 0.1%
Value ($000) $237 Shares 27,400 Est. Cost $8.27 Unrealized
T A T & T INC (NEW) 0.1%
Value ($000) $228 Shares 6,743 Est. Cost $11.40 Unrealized -3.9%
META FACEBOOK INC 0.1%
Value ($000) $226 Shares 4,500 Est. Cost $36.96 Unrealized 0.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $221 Shares 4,634 Est. Cost $30.02 Unrealized +3.2%
E M C CORP MASS 0.1%
Value ($000) $220 Shares 8,600 Est. Cost $23.60 Unrealized
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 0.1%
Value ($000) $220 Shares 12,000 Est. Cost $18.25 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $219 Shares 2,400 Est. Cost $68.12 Unrealized 0.0%
KMI KINDER MORGAN INC/DELAWARE 0.1%
Value ($000) $208 Shares 5,850 Est. Cost $20.66 Unrealized -2.4%
CYPRESS SHARPRIDGE INVTS INCCOM 0.1%
Value ($000) $120 Shares 14,700 Est. Cost $9.21 Unrealized
NUVEEN MULT CURR ST GV INCM COM 0.1%
Value ($000) $109 Shares 10,440 Est. Cost $11.21 Unrealized
SINGING MACH INC 0.0%
Value ($000) $90 Shares 375,500 Est. Cost $0.22 Unrealized
ECOSPHERE TECH INC 0.0%
Value ($000) $52 Shares 173,012 Est. Cost $0.35 Unrealized
SIGNATURE GROUP HOLDINGS 0.0%
Value ($000) $32 Shares 27,050 Est. Cost $0.92 Unrealized
ACE MARKETING & PROMOTIONS 0.0%
Value ($000) $8 Shares 21,000 Est. Cost $0.38 Unrealized
THORNBURG MTG INC NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized