Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $536,968 (66.4% shares, 33.6% debt)

Holdings (116)

GVI ISHARES INT. GOVT/CREDIT BOND ETF 9.5%
Value ($000) $50,833 Shares 459,275 Est. Cost $110.95 Unrealized —
NTB BANK OF NT BUTTERFIELD & SON 4.7%
Value ($000) $25,376 Shares 744,162 Est. Cost $19.73 Unrealized +13.3%
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 4.1%
Value ($000) $22,042 Shares 813,961 Est. Cost $43.11 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 3.6%
Value ($000) $19,359 Shares 1,611,946 Est. Cost $11.89 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 3.6%
Value ($000) $19,181 Shares 239,643 Est. Cost $80.04 Unrealized —
JPM J P MORGAN CHASE & CO 3.5%
Value ($000) $19,060 Shares 208,535 Est. Cost $61.69 Unrealized +11.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 3.5%
Value ($000) $19,057 Shares 252,208 Est. Cost $53.61 Unrealized +16.4%
RWT REDWOOD TRUST INC 3.3%
Value ($000) $17,501 Shares 1,027,078 Est. Cost $13.72 Unrealized —
RSG REPUBLIC SERVICES, INC. 3.2%
Value ($000) $17,342 Shares 272,118 Est. Cost $36.35 Unrealized +51.6%
— GRAMERCY PROPERTY TRUST 3.1%
Value ($000) $16,733 Shares 563,214 Est. Cost $26.30 Unrealized —
— NUVEEN CREDIT STRAT FUND 3.1%
Value ($000) $16,596 Shares 1,927,567 Est. Cost $8.75 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 3.0%
Value ($000) $16,125 Shares 226,256 Est. Cost $63.69 Unrealized —
AOS A.O. SMITH CORPORATION 2.9%
Value ($000) $15,347 Shares 272,440 Est. Cost $44.19 Unrealized +5.3%
SBUX STARBUCKS CORP 2.8%
Value ($000) $15,190 Shares 260,504 Est. Cost $50.15 Unrealized +0.1%
— NORTHSTAR REALTY EUROPE CORP. 2.8%
Value ($000) $15,029 Shares 1,185,257 Est. Cost $12.68 Unrealized —
— MAINSOURCE FINANCIAL GROUP, INC. 2.8%
Value ($000) $14,945 Shares 445,993 Est. Cost $29.42 Unrealized —
KEY KEYCORP 2.8%
Value ($000) $14,792 Shares 789,342 Est. Cost $8.55 Unrealized +45.0%
— NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.7%
Value ($000) $14,757 Shares 576,227 Est. Cost $23.23 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 2.7%
Value ($000) $14,430 Shares 646,491 Est. Cost $21.44 Unrealized —
GS GOLDMAN SACHS GROUP INC 2.6%
Value ($000) $14,108 Shares 63,577 Est. Cost $173.89 Unrealized +6.2%
— HARRIS CORP. 2.6%
Value ($000) $13,790 Shares 126,422 Est. Cost $109.08 Unrealized —
— HCI GROUP CONV. SR NT 2.4%
Value ($000) $13,065 Shares 12,880,000 Est. Cost $0.97 Unrealized —
VCIT VANGUARD INT-TERM CORP BOND ETF 2.1%
Value ($000) $11,531 Shares 131,736 Est. Cost $87.53 Unrealized —
LII LENNOX INTERNATIONAL INC. 2.0%
Value ($000) $10,777 Shares 58,683 Est. Cost $157.12 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 2.0%
Value ($000) $10,751 Shares 428,153 Est. Cost $19.16 Unrealized —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 2.0%
Value ($000) $10,614 Shares 1,558,551 Est. Cost $7.20 Unrealized —
— ALTISOURCE RESIDENTIAL CORP 1.9%
Value ($000) $9,976 Shares 770,958 Est. Cost $15.01 Unrealized —
CME CME GROUP INC 1.8%
Value ($000) $9,557 Shares 76,306 Est. Cost $67.62 Unrealized +29.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $7,669 Shares 7,923 Est. Cost $31.04 Unrealized +53.7%
GOOG ALPHABET INC -CL C 0.8%
Value ($000) $4,128 Shares 4,543 Est. Cost $35.75 Unrealized +27.1%
— COLONY FINANCIAL CONV. SR NT 0.7%
Value ($000) $3,517 Shares 3,465,000 Est. Cost $1.00 Unrealized —
— HOWARD BANCORP 0.6%
Value ($000) $3,386 Shares 175,915 Est. Cost $12.74 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.6%
Value ($000) $3,179 Shares 23,100 Est. Cost $122.02 Unrealized —
— HSBC HOLDINGS PLC SER A FC 12/21/12 0.5%
Value ($000) $2,477 Shares 93,850 Est. Cost $25.30 Unrealized —
— WESTERN GAS PARTNERS LP UNIT LP IN 0.4%
Value ($000) $2,293 Shares 40,990 Est. Cost $64.89 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML ETN 0.4%
Value ($000) $2,186 Shares 73,617 Est. Cost $34.68 Unrealized —
AAPL APPLE INC. 0.4%
Value ($000) $1,998 Shares 13,876 Est. Cost $26.73 Unrealized +28.4%
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.4%
Value ($000) $1,937 Shares 16,077 Est. Cost $117.21 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 0.3%
Value ($000) $1,793 Shares 68,237 Est. Cost $55.81 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.3%
Value ($000) $1,710 Shares 15,500 Est. Cost $110.22 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $1,677 Shares 11,106 Est. Cost $97.96 Unrealized +50.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,198 Shares 14,220 Est. Cost $75.44 Unrealized -6.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,185 Shares 15,283 Est. Cost $69.71 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,102 Shares 8,331 Est. Cost $85.23 Unrealized +17.8%
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $1,015 Shares 14,900 Est. Cost $65.72 Unrealized —
TRGP TARGA RESOURCES 0.2%
Value ($000) $988 Shares 21,853 Est. Cost $15.07 Unrealized +134.5%
— TALLGRASS ENERGY PARTNERS LP 0.2%
Value ($000) $892 Shares 17,815 Est. Cost $26.68 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $850 Shares 6,545 Est. Cost $104.19 Unrealized —
— SVB FINANCIAL GROUP 0.2%
Value ($000) $836 Shares 4,758 Est. Cost $109.31 Unrealized —
— PRUDENTIAL ST DUR HY FUND 0.2%
Value ($000) $831 Shares 54,402 Est. Cost $15.85 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $767 Shares 5,440 Est. Cost $138.00 Unrealized —
— WILLIAMS PARTNERS LP 0.1%
Value ($000) $765 Shares 19,070 Est. Cost $49.97 Unrealized —
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $735 Shares 3,825 Est. Cost $187.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $714 Shares 8,844 Est. Cost $55.32 Unrealized +0.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $708 Shares 16,399 Est. Cost $25.09 Unrealized +46.1%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $645 Shares 3,025 Est. Cost $206.28 Unrealized —
XLP STAPLES SECTOR SPDR 0.1%
Value ($000) $644 Shares 11,720 Est. Cost $52.51 Unrealized —
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $615 Shares 662 Est. Cost $37.03 Unrealized +25.4%
XLV HEALTH CARE SECTOR SPDR 0.1%
Value ($000) $569 Shares 7,185 Est. Cost $70.98 Unrealized —
— GENERAL ELEC CO 0.1%
Value ($000) $554 Shares 20,507 Est. Cost $29.36 Unrealized —
BANC BANC OF CALIFORNIA 0.1%
Value ($000) $517 Shares 24,041 Est. Cost $14.21 Unrealized +21.8%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.1%
Value ($000) $503 Shares 28,000 Est. Cost $33.76 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $497 Shares 9,240 Est. Cost $50.69 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $460 Shares 9,025 Est. Cost $50.97 Unrealized —
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $434 Shares 3,825 Est. Cost $87.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $432 Shares 2,550 Est. Cost $166.33 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $430 Shares 11,650 Est. Cost $21.75 Unrealized +46.1%
— FCB FINANCIAL HOLDINGS 0.1%
Value ($000) $393 Shares 8,230 Est. Cost $37.40 Unrealized —
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $387 Shares 31,000 Est. Cost $11.30 Unrealized +8.1%
— BLACKROCK INC. 0.1%
Value ($000) $359 Shares 850 Est. Cost $342.35 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $350 Shares 15,125 Est. Cost $23.87 Unrealized —
MDY SPDR S&P MIDCAP ETF TRST 0.1%
Value ($000) $349 Shares 1,100 Est. Cost $312.73 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $348 Shares 11,600 Est. Cost $27.23 Unrealized +17.9%
ABBV ABBVIE INC 0.1%
Value ($000) $338 Shares 4,660 Est. Cost $46.96 Unrealized 0.0%
— DIREXION INSIDER 0.1%
Value ($000) $334 Shares 8,400 Est. Cost $55.36 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.1%
Value ($000) $327 Shares 4,350 Est. Cost $48.11 Unrealized +56.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $320 Shares 2,000 Est. Cost $86.56 Unrealized +74.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $305 Shares 2,400 Est. Cost $68.12 Unrealized +57.4%
— NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND 0.1%
Value ($000) $303 Shares 20,000 Est. Cost $14.27 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $295 Shares 9,420 Est. Cost $24.73 Unrealized +1.3%
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $291 Shares 2,900 Est. Cost $69.39 Unrealized +33.9%
— MIDSOUTH BANCORP INC 0.1%
Value ($000) $288 Shares 24,525 Est. Cost $11.74 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 1,872 Est. Cost $105.15 Unrealized +18.4%
ALLY ALLY FINANCIAL 0.1%
Value ($000) $279 Shares 13,350 Est. Cost $15.24 Unrealized 0.0%
— DYNEX CAP INC NEW 0.1%
Value ($000) $275 Shares 38,783 Est. Cost $7.09 Unrealized —
MSFT MICROSOFT 0.1%
Value ($000) $275 Shares 3,995 Est. Cost $57.84 Unrealized +7.7%
EDAP EDAP TMS SA-ADR 0.1%
Value ($000) $274 Shares 83,000 Est. Cost $4.81 Unrealized —
LOAN MANHATTAN BRIDGE CAPITAL INC 0.1%
Value ($000) $271 Shares 45,605 Est. Cost $5.94 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $268 Shares 2,641 Est. Cost $99.92 Unrealized —
WB WEIBO CORP ADR 0.0%
Value ($000) $263 Shares 3,950 Est. Cost $52.15 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $260 Shares 7,785 Est. Cost $34.88 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $258 Shares 3,527 Est. Cost $79.97 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $254 Shares 8,500 Est. Cost $23.83 Unrealized +19.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $254 Shares 18,465 Est. Cost $10.41 Unrealized +33.1%
— LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $251 Shares 6,595 Est. Cost $38.06 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $251 Shares 85,000 Est. Cost $7.77 Unrealized —
— OPUS BANK 0.0%
Value ($000) $250 Shares 10,350 Est. Cost $24.15 Unrealized —
— AMERICAN RIVER BANKSHRS 0.0%
Value ($000) $237 Shares 16,305 Est. Cost $14.54 Unrealized —
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $236 Shares 2,222 Est. Cost $88.87 Unrealized +15.3%
C CITIGROUP INC 0.0%
Value ($000) $234 Shares 3,500 Est. Cost $44.67 Unrealized +4.0%
INTC INTEL CORP 0.0%
Value ($000) $233 Shares 6,900 Est. Cost $29.68 Unrealized -0.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $233 Shares 1,955 Est. Cost $97.41 Unrealized —
IWS ISHARES Russell Midcap Value 0.0%
Value ($000) $229 Shares 2,725 Est. Cost $82.94 Unrealized —
— NUVEEN CAL ABC DIV ADV MUNI INC FUND 0.0%
Value ($000) $226 Shares 15,000 Est. Cost $14.20 Unrealized —
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $217 Shares 2,485 Est. Cost $65.47 Unrealized +7.1%
MRK MERCK & COMPANY 0.0%
Value ($000) $214 Shares 3,340 Est. Cost $46.06 Unrealized +1.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $206 Shares 10,765 Est. Cost $22.45 Unrealized -44.5%
— SUSSEX BANCORP 0.0%
Value ($000) $205 Shares 8,410 Est. Cost $24.38 Unrealized —
— AMERICAN CAP MORTGAGE INVESTMENT CORP. 0.0%
Value ($000) $202 Shares 10,720 Est. Cost $18.84 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $201 Shares 2,600 Est. Cost $77.01 Unrealized 0.0%
MITK MITEK SYS INC C 0.0%
Value ($000) $168 Shares 20,000 Est. Cost $6.17 Unrealized +32.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $95 Shares 30,000 Est. Cost $3.23 Unrealized -7.2%
— LONG ISLAND ICED TEA CORP 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.40 Unrealized —
— NEVSUN RES LTDB C 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $2.40 Unrealized —
— EMAGIN CORPORATION 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.50 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 13,500 Est. Cost $32.70 Unrealized —