Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $308,032 (81.9% shares, 18.1% debt)

Holdings (105)

EPD ENTERPRISE PRODS PARTNERS L COM UNIT 7.6%
Value ($000) $23,381 Shares 647,318 Est. Cost $51.07 Unrealized
MAGELLAN MIDSTREAM PARTNERS LP 5.3%
Value ($000) $16,421 Shares 198,663 Est. Cost $59.38 Unrealized
ALPINE TOTAL DYNAMIC DIVIDEND FUND 4.5%
Value ($000) $13,726 Shares 1,616,686 Est. Cost $8.49 Unrealized
WMT WAL MART STORES INC 4.2%
Value ($000) $12,832 Shares 149,418 Est. Cost $21.49 Unrealized +1.6%
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 3.9%
Value ($000) $12,146 Shares 101,713 Est. Cost $119.41 Unrealized
MCD MCDONALDS CORP 3.4%
Value ($000) $10,470 Shares 111,740 Est. Cost $70.55 Unrealized 0.0%
WINTHROP REALTY TRUST 3.4%
Value ($000) $10,422 Shares 668,490 Est. Cost $15.59 Unrealized
STERLING BANCORP 3.2%
Value ($000) $10,006 Shares 695,839 Est. Cost $13.19 Unrealized
PIMCO DYNAMIC INC FUND 3.2%
Value ($000) $9,804 Shares 318,921 Est. Cost $32.17 Unrealized
MEDLEY CAP CORP 3.2%
Value ($000) $9,772 Shares 1,057,601 Est. Cost $11.80 Unrealized
GRAMERCY PROPERTY TRUST INC 3.1%
Value ($000) $9,434 Shares 1,367,281 Est. Cost $6.90 Unrealized
TALLGRASS ENERGY PARTNERS LP 3.0%
Value ($000) $9,349 Shares 209,147 Est. Cost $26.68 Unrealized
AMERICAN CAPITAL AGENCY CORP 2.9%
Value ($000) $8,943 Shares 409,676 Est. Cost $21.83 Unrealized
NVS NOVARTIS AG SPONSORED ADR 2.6%
Value ($000) $8,032 Shares 86,680 Est. Cost $92.66 Unrealized
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.6%
Value ($000) $7,888 Shares 340,748 Est. Cost $24.28 Unrealized
TARGA RESOURCES PARTNERS LP COM UNIT 2.5%
Value ($000) $7,826 Shares 163,456 Est. Cost $50.45 Unrealized
TWO HBRS INVT CORP 2.5%
Value ($000) $7,780 Shares 776,493 Est. Cost $10.25 Unrealized
MEDLEY MANAGEMENT INC 2.5%
Value ($000) $7,771 Shares 528,609 Est. Cost $16.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 2.4%
Value ($000) $7,454 Shares 145,236 Est. Cost $55.81 Unrealized
BGS B & G FOODS INC NEW CL A 2.2%
Value ($000) $6,871 Shares 229,814 Est. Cost $12.72 Unrealized -1.1%
KRAFT FOOD GROUP 2.1%
Value ($000) $6,384 Shares 101,878 Est. Cost $56.14 Unrealized
WESTERN GAS PARTNERS LP UNIT LP IN 2.0%
Value ($000) $6,052 Shares 82,850 Est. Cost $64.89 Unrealized
HFWA HERITAGE FINANCIAL CORP 1.9%
Value ($000) $5,844 Shares 332,994 Est. Cost $16.49 Unrealized +4.1%
IRT INDEPENDENCE REALTY TRUST 1.9%
Value ($000) $5,759 Shares 618,623 Est. Cost $9.66 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMENT 1.8%
Value ($000) $5,615 Shares 303,672 Est. Cost $18.99 Unrealized
BRYN MAWR BANK CORP 1.7%
Value ($000) $5,265 Shares 168,215 Est. Cost $29.75 Unrealized
JPMORGAN CHASE & CO ALERIAN ML ETN 1.5%
Value ($000) $4,717 Shares 102,651 Est. Cost $48.01 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $4,668 Shares 149,871 Est. Cost $17.52 Unrealized +2.6%
WHG WESTWOOD HOLDINGS GROUP, INC. 1.3%
Value ($000) $4,133 Shares 66,852 Est. Cost $55.91 Unrealized +8.6%
TR TOOTSIE ROLL INDUSTRIES, INC. 1.3%
Value ($000) $3,906 Shares 127,440 Est. Cost $23.12 Unrealized -3.4%
BOARDWALK PIPELINE PARTNER 1.2%
Value ($000) $3,794 Shares 213,480 Est. Cost $17.77 Unrealized
ENABLE MIDSTREAM PARTNERS LP 1.1%
Value ($000) $3,495 Shares 180,237 Est. Cost $26.06 Unrealized
PROSHARES TR PSHS SHRT S&P5 0.9%
Value ($000) $2,880 Shares 132,230 Est. Cost $25.71 Unrealized
DOUBLELINE OPPORTUNISTIC CREDIT FUND 0.9%
Value ($000) $2,837 Shares 115,503 Est. Cost $24.56 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $1,293 Shares 30,567 Est. Cost $22.45 Unrealized 0.0%
YUM YUM BRANDS INC. 0.4%
Value ($000) $1,226 Shares 16,830 Est. Cost $42.23 Unrealized 0.0%
WILLIAMS PARTNERS LP 0.4%
Value ($000) $1,214 Shares 27,119 Est. Cost $51.48 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.4%
Value ($000) $1,180 Shares 45,961 Est. Cost $28.16 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,163 Shares 12,500 Est. Cost $76.41 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,156 Shares 27,372 Est. Cost $28.86 Unrealized +4.2%
BUD Anheuser Busch SA NV sponsored ADR 0.4%
Value ($000) $1,123 Shares 10,000 Est. Cost $112.30 Unrealized
POWERSHARES SENIOR LOAN 0.4%
Value ($000) $1,114 Shares 46,350 Est. Cost $24.79 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $977 Shares 9,339 Est. Cost $60.11 Unrealized +28.6%
CANADIAN PAC RY LTD COM 0.3%
Value ($000) $963 Shares 5,000 Est. Cost $192.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.3%
Value ($000) $949 Shares 26,125 Est. Cost $23.16 Unrealized +22.7%
GENERAL ELEC CO 0.3%
Value ($000) $912 Shares 36,101 Est. Cost $25.26 Unrealized
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $822 Shares 7,449 Est. Cost $24.08 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.3%
Value ($000) $803 Shares 14,000 Est. Cost $54.12 Unrealized
DAKOTA PLAINS HOLDINGS INC. 0.3%
Value ($000) $799 Shares 453,900 Est. Cost $1.76 Unrealized
CELGENE CORP 0.3%
Value ($000) $772 Shares 6,905 Est. Cost $102.77 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $704 Shares 10,000 Est. Cost $48.73 Unrealized +29.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $626 Shares 6,775 Est. Cost $53.69 Unrealized +8.0%
M MACYS INC COM 0.2%
Value ($000) $625 Shares 9,500 Est. Cost $60.49 Unrealized 0.0%
HOWARD BANCORP 0.2%
Value ($000) $585 Shares 51,300 Est. Cost $9.62 Unrealized
IMAX IMAX CORP COM 0.2%
Value ($000) $541 Shares 17,500 Est. Cost $29.27 Unrealized 0.0%
OWENS ILLINOIS INC 0.2%
Value ($000) $529 Shares 19,600 Est. Cost $26.99 Unrealized
DIS DISNEY WALT PRODTNS 0.2%
Value ($000) $514 Shares 5,455 Est. Cost $79.31 Unrealized +2.5%
AMERICAN MIDSTREAM PARTNERS LLP 0.2%
Value ($000) $513 Shares 26,050 Est. Cost $26.60 Unrealized
GOOGLE INC CL C 0.2%
Value ($000) $503 Shares 956 Est. Cost $564.40 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $489 Shares 10,445 Est. Cost $27.04 Unrealized +2.3%
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.1%
Value ($000) $437 Shares 6,500 Est. Cost $66.99 Unrealized
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $435 Shares 4,777 Est. Cost $55.00 Unrealized +17.5%
REGENCY ENERGY PARTNERS LP 0.1%
Value ($000) $430 Shares 17,911 Est. Cost $26.86 Unrealized
PCYO Pure Cycle Corp 0.1%
Value ($000) $412 Shares 63,500 Est. Cost $5.35 Unrealized 0.0%
DCP MIDSTREAM PARTNERS LP UT LTD PTN 0.1%
Value ($000) $409 Shares 9,000 Est. Cost $51.00 Unrealized
CBU COMMUNITY BANK SYSTEM INC. 0.1%
Value ($000) $404 Shares 10,600 Est. Cost $24.15 Unrealized +7.6%
PERFORMANCE SPORTS GROUP LTD COM 0.1%
Value ($000) $387 Shares 21,500 Est. Cost $18.00 Unrealized
RENTECH NITROGEN PARTNERS L P COM UNIT 0.1%
Value ($000) $368 Shares 35,000 Est. Cost $10.51 Unrealized
RAIT FINANCIAL TRUST 0.1%
Value ($000) $366 Shares 47,700 Est. Cost $7.80 Unrealized
GOOGLE INC 0.1%
Value ($000) $356 Shares 671 Est. Cost $583.77 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $351 Shares 4,500 Est. Cost $36.96 Unrealized +105.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $317 Shares 2,400 Est. Cost $68.12 Unrealized +46.9%
TIME WARNER INC COM 0.1%
Value ($000) $316 Shares 3,699 Est. Cost $57.83 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $86.56 Unrealized +26.4%
Nuveen Dividend Advantage Municipal Income Fund 0.1%
Value ($000) $282 Shares 20,000 Est. Cost $13.34 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $264 Shares 4,643 Est. Cost $30.21 Unrealized +30.2%
EV ENERGY PARTNERS LP 0.1%
Value ($000) $260 Shares 13,500 Est. Cost $32.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $231 Shares 2,525 Est. Cost $61.55 Unrealized +19.2%
T A T & T INC (NEW) 0.1%
Value ($000) $230 Shares 6,843 Est. Cost $11.39 Unrealized +3.6%
IBM I B M 0.1%
Value ($000) $228 Shares 1,419 Est. Cost $118.94 Unrealized -15.5%
ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $218 Shares 7,500 Est. Cost $31.47 Unrealized
COSI INC COM NEW 0.1%
Value ($000) $215 Shares 134,974 Est. Cost $1.59 Unrealized
GEL GENESIS ENERGY LP 0.1%
Value ($000) $212 Shares 5,000 Est. Cost $51.80 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.1%
Value ($000) $210 Shares 9,500 Est. Cost $25.93 Unrealized
PROSHARES SHORT DOW 30 0.1%
Value ($000) $210 Shares 9,000 Est. Cost $23.33 Unrealized
THESTREET INC COM 0.1%
Value ($000) $206 Shares 86,693 Est. Cost $2.38 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $204 Shares 5,000 Est. Cost $40.47 Unrealized 0.0%
NUSTAR GP HOLDINGS LLC UNITS 0.1%
Value ($000) $202 Shares 5,869 Est. Cost $39.19 Unrealized
BUCKEYE PARTNERS L P 0.1%
Value ($000) $200 Shares 2,648 Est. Cost $83.08 Unrealized
REALD INC COM 0.1%
Value ($000) $190 Shares 16,100 Est. Cost $11.80 Unrealized
INVESCO MORTGAGE CAPITAL INCCOM 0.1%
Value ($000) $174 Shares 11,250 Est. Cost $15.47 Unrealized
SPARK NETWORKS INC COM 0.1%
Value ($000) $162 Shares 45,000 Est. Cost $3.60 Unrealized
JP ENERGY PARTNERS LP 0.1%
Value ($000) $159 Shares 13,000 Est. Cost $12.23 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $143 Shares 12,000 Est. Cost $11.92 Unrealized
BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 0.0%
Value ($000) $137 Shares 19,500 Est. Cost $13.93 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $15.80 Unrealized
FNMA FEDERAL NAT MORTGAGE ASSN 0.0%
Value ($000) $123 Shares 60,000 Est. Cost $4.14 Unrealized -46.9%
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $114 Shares 100,000 Est. Cost $1.11 Unrealized
RITE AID CORP 0.0%
Value ($000) $113 Shares 15,000 Est. Cost $5.07 Unrealized
WHEELER REAL ESTATE INV. TRUST INC. 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $4.75 Unrealized
SINGING MACH INC 0.0%
Value ($000) $61 Shares 358,500 Est. Cost $0.22 Unrealized
ECOSPHERE TECH INC 0.0%
Value ($000) $13 Shares 173,012 Est. Cost $0.35 Unrealized
MOBIQUITY TECHNOLOGIES INC. 0.0%
Value ($000) $7 Shares 21,000 Est. Cost $0.48 Unrealized
KRED Konared Corp 0.0%
Value ($000) $5 Shares 35,000 Est. Cost $0.84 Unrealized -70.1%
THORNBURG MTG INC NEW 0.0%
Value ($000) $0 Shares 100,000 Est. Cost Unrealized