Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value ($000): $282,236 (95.1% shares, 4.9% debt)

Holdings (82)

EPD ENTERPRISE PRODS PARTNERS L COM UNIT 8.2%
Value ($000) $23,045 Shares 691,002 Est. Cost $49.95 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 6.3%
Value ($000) $17,747 Shares 218,398 Est. Cost $61.35 Unrealized —
— WINTHROP REALTY TRUST 5.9%
Value ($000) $16,733 Shares 1,020,948 Est. Cost $15.87 Unrealized —
WMT WAL MART STORES INC 5.2%
Value ($000) $14,612 Shares 186,306 Est. Cost $21.80 Unrealized +5.7%
— STERLING BANCORP 4.4%
Value ($000) $12,379 Shares 927,265 Est. Cost $13.23 Unrealized —
MCD MCDONALDS CORP 4.1%
Value ($000) $11,497 Shares 117,509 Est. Cost $70.63 Unrealized +2.2%
— GRAMERCY PROPERTY TRUST INC 3.9%
Value ($000) $11,118 Shares 395,372 Est. Cost $6.90 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 3.5%
Value ($000) $9,833 Shares 95,046 Est. Cost $93.61 Unrealized —
— TWO HBRS INVT CORP 3.1%
Value ($000) $8,847 Shares 829,185 Est. Cost $10.27 Unrealized —
FHI FEDERATED INVESTORS INC-CL B 3.0%
Value ($000) $8,562 Shares 248,182 Est. Cost $20.24 Unrealized 0.0%
— VECTOR GROUP LTD. 3.0%
Value ($000) $8,326 Shares 370,062 Est. Cost $22.50 Unrealized —
RSG REPUBLIC SERVICES, INC. 2.9%
Value ($000) $8,177 Shares 205,702 Est. Cost $33.47 Unrealized 0.0%
— BOARDWALK PIPELINE PARTNER 2.9%
Value ($000) $8,128 Shares 485,809 Est. Cost $17.19 Unrealized —
BGS B & G FOODS INC NEW CL A 2.8%
Value ($000) $7,946 Shares 266,924 Est. Cost $12.75 Unrealized +1.2%
— WISDOMTREE GERMANY HEDGED EQUITY 2.8%
Value ($000) $7,777 Shares 247,355 Est. Cost $31.44 Unrealized —
— MEDLEY CAP CORP 2.8%
Value ($000) $7,776 Shares 854,455 Est. Cost $11.80 Unrealized —
— TARGA RESOURCES PARTNERS LP COM UNIT 2.6%
Value ($000) $7,378 Shares 161,836 Est. Cost $50.45 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 2.5%
Value ($000) $7,071 Shares 138,861 Est. Cost $55.81 Unrealized —
IRT INDEPENDENCE REALTY TRUST 2.5%
Value ($000) $6,920 Shares 740,158 Est. Cost $9.61 Unrealized —
PFE PFIZER INC 2.3%
Value ($000) $6,518 Shares 186,597 Est. Cost $18.03 Unrealized +11.5%
HFWA HERITAGE FINANCIAL CORP 2.2%
Value ($000) $6,074 Shares 350,479 Est. Cost $16.49 Unrealized -0.9%
STZ CONSTELLATION BRANDS INC-A 2.1%
Value ($000) $6,022 Shares 51,919 Est. Cost $96.33 Unrealized 0.0%
— BRYN MAWR BANK CORP 2.1%
Value ($000) $5,947 Shares 188,736 Est. Cost $29.94 Unrealized —
— WESTERN GAS PARTNERS LP UNIT LP IN 2.0%
Value ($000) $5,733 Shares 80,900 Est. Cost $64.89 Unrealized —
WHG WESTWOOD HOLDINGS GROUP, INC. 1.7%
Value ($000) $4,814 Shares 77,193 Est. Cost $56.56 Unrealized +7.4%
TR TOOTSIE ROLL INDUSTRIES, INC. 1.6%
Value ($000) $4,422 Shares 136,450 Est. Cost $23.24 Unrealized +7.7%
— PROSHARES TR PSHS SHRT S&P5 1.3%
Value ($000) $3,750 Shares 178,308 Est. Cost $24.50 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $3,385 Shares 8,683 Est. Cost $17.58 Unrealized 0.0%
— GOOGLE INC CL C 0.8%
Value ($000) $2,213 Shares 4,103 Est. Cost $545.20 Unrealized —
— HOWARD BANCORP 0.6%
Value ($000) $1,660 Shares 122,300 Est. Cost $11.91 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.5%
Value ($000) $1,375 Shares 27,715 Est. Cost $26.68 Unrealized —
KMI KINDER MORGAN INC 0.5%
Value ($000) $1,332 Shares 30,226 Est. Cost $22.45 Unrealized +6.3%
ITB ISHARES TR US HOME CONSTRUCTION ETF FD 0.4%
Value ($000) $1,128 Shares 40,000 Est. Cost $28.20 Unrealized —
— WILLIAMS PARTNERS LP 0.4%
Value ($000) $1,124 Shares 22,492 Est. Cost $49.97 Unrealized —
DIS DISNEY WALT PRODTNS 0.4%
Value ($000) $1,075 Shares 9,955 Est. Cost $84.99 Unrealized +8.1%
PCYO Pure Cycle Corp 0.4%
Value ($000) $1,003 Shares 194,690 Est. Cost $4.78 Unrealized -5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $981 Shares 12,500 Est. Cost $76.41 Unrealized -7.1%
AAPL APPLE COMPUTER INC 0.3%
Value ($000) $961 Shares 7,472 Est. Cost $24.08 Unrealized +11.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $936 Shares 9,320 Est. Cost $60.11 Unrealized +25.0%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.3%
Value ($000) $909 Shares 14,000 Est. Cost $54.12 Unrealized —
DLTR DOLLAR TREE INC 0.3%
Value ($000) $806 Shares 10,000 Est. Cost $48.73 Unrealized +55.8%
— CELGENE CORP 0.3%
Value ($000) $798 Shares 6,905 Est. Cost $102.77 Unrealized —
— LIONS GATE ENTMT CP NEWF 0.3%
Value ($000) $758 Shares 24,266 Est. Cost $31.24 Unrealized —
IMAX IMAX CORP COM 0.3%
Value ($000) $742 Shares 20,500 Est. Cost $29.85 Unrealized +11.4%
— TIFFANY & COMPANY 0.3%
Value ($000) $716 Shares 8,000 Est. Cost $89.50 Unrealized —
— REMY INTERNATIO 0.2%
Value ($000) $699 Shares 31,000 Est. Cost $22.55 Unrealized —
— ISHARES HEDGED MSCI GERMANY 0.2%
Value ($000) $689 Shares 24,191 Est. Cost $28.48 Unrealized —
GM GENERAL MTRS CO 0.2%
Value ($000) $673 Shares 18,123 Est. Cost $28.15 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value ($000) $640 Shares 17,374 Est. Cost $23.16 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $593 Shares 6,775 Est. Cost $53.69 Unrealized +3.5%
— REALD INC COM 0.2%
Value ($000) $542 Shares 43,385 Est. Cost $12.24 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $500 Shares 10,088 Est. Cost $27.04 Unrealized +2.1%
— FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL001087764 0.2%
Value ($000) $494 Shares 30,000 Est. Cost $16.47 Unrealized —
— CROSSROADS SYSTEMS INC. 0.2%
Value ($000) $491 Shares 198,726 Est. Cost $2.47 Unrealized —
— COSI INC COM NEW 0.2%
Value ($000) $482 Shares 173,464 Est. Cost $1.86 Unrealized —
— HARLAN HEALTH I 0.2%
Value ($000) $479 Shares 9,635 Est. Cost $49.71 Unrealized —
— MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN 0.2%
Value ($000) $434 Shares 6,500 Est. Cost $66.99 Unrealized —
GPI GROUP I AUTOMOTIVE INC COM 0.2%
Value ($000) $432 Shares 5,000 Est. Cost $82.21 Unrealized 0.0%
— INVENTURE FOODS INC COM 0.1%
Value ($000) $409 Shares 34,500 Est. Cost $11.86 Unrealized —
— REGENCY ENERGY PARTNERS LP 0.1%
Value ($000) $400 Shares 17,911 Est. Cost $26.86 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $381 Shares 4,500 Est. Cost $36.96 Unrealized +110.5%
— GOOGLE INC 0.1%
Value ($000) $364 Shares 663 Est. Cost $583.77 Unrealized —
— AMERICAN MIDSTREAM PARTNERS LLP 0.1%
Value ($000) $322 Shares 17,750 Est. Cost $26.60 Unrealized —
— RAIT FINANCIAL TRUST 0.1%
Value ($000) $318 Shares 47,000 Est. Cost $7.80 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $316 Shares 2,400 Est. Cost $68.12 Unrealized +53.6%
PG PROCTER & GAMBLE COMPANY 0.1%
Value ($000) $301 Shares 3,617 Est. Cost $55.00 Unrealized +15.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $294 Shares 2,000 Est. Cost $86.56 Unrealized +39.7%
GEL GENESIS ENERGY LP 0.1%
Value ($000) $287 Shares 6,030 Est. Cost $51.08 Unrealized —
MRK MERCK & COMPANY 0.1%
Value ($000) $278 Shares 4,812 Est. Cost $30.57 Unrealized +31.8%
— GLOBAL X MSCI COLOMBIA ETF 0.1%
Value ($000) $238 Shares 20,775 Est. Cost $11.46 Unrealized —
T A T & T INC (NEW) 0.1%
Value ($000) $225 Shares 6,843 Est. Cost $11.39 Unrealized +3.5%
— EV ENERGY PARTNERS LP 0.1%
Value ($000) $224 Shares 13,500 Est. Cost $32.70 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.1%
Value ($000) $219 Shares 8,500 Est. Cost $30.80 Unrealized —
— NUSTAR GP HOLDINGS LLC UNITS 0.1%
Value ($000) $218 Shares 5,869 Est. Cost $39.19 Unrealized —
IBM I B M 0.1%
Value ($000) $212 Shares 1,285 Est. Cost $118.94 Unrealized -18.9%
— BUCKEYE PARTNERS L P 0.1%
Value ($000) $207 Shares 2,648 Est. Cost $83.08 Unrealized —
— PROSHARES SHORT DOW 30 0.1%
Value ($000) $204 Shares 9,000 Est. Cost $23.33 Unrealized —
— REEDS INC COM 0.1%
Value ($000) $176 Shares 32,647 Est. Cost $5.39 Unrealized —
— BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN 0.1%
Value ($000) $163 Shares 25,500 Est. Cost $12.16 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $125 Shares 15,000 Est. Cost $5.07 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $118 Shares 100,000 Est. Cost $1.11 Unrealized —
IDN INTELLICHECK MOBILISA INC COM SHS 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $1.62 Unrealized 0.0%