Hilton Capital Management, LLC Diversified Active

CIK: 0001541211 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 20, 2018

Total Value ($000): $662,398 (70.5% shares, 29.5% debt)

Holdings (132)

GVI ISHARES INT. GOVT/CREDIT BOND ETF 6.9%
Value ($000) $45,907 Shares 418,251 Est. Cost $110.94 Unrealized —
JPM J P MORGAN CHASE & CO 4.1%
Value ($000) $27,203 Shares 254,378 Est. Cost $65.16 Unrealized +24.8%
NTB BANK OF NT BUTTERFIELD & SON 3.9%
Value ($000) $26,027 Shares 717,192 Est. Cost $19.73 Unrealized +28.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 3.9%
Value ($000) $25,927 Shares 286,233 Est. Cost $56.83 Unrealized +33.9%
— INVESCO DYNAMIC CREDIT OPP 3.3%
Value ($000) $22,109 Shares 1,888,076 Est. Cost $11.87 Unrealized —
RSG REPUBLIC SERVICES, INC. 3.1%
Value ($000) $20,857 Shares 308,483 Est. Cost $38.70 Unrealized +46.5%
— HARRIS CORP. 3.1%
Value ($000) $20,550 Shares 145,076 Est. Cost $113.18 Unrealized —
CCI CROWN CASTLE INTL CORP. 3.0%
Value ($000) $19,815 Shares 178,495 Est. Cost $76.51 Unrealized 0.0%
AOS A.O. SMITH CORPORATION 2.9%
Value ($000) $19,286 Shares 314,716 Est. Cost $45.22 Unrealized +16.2%
— PIMCO DYNAMIC CREDIT INCOME 2.9%
Value ($000) $19,265 Shares 858,492 Est. Cost $21.74 Unrealized —
DHI DR HORTON INC. 2.9%
Value ($000) $18,912 Shares 370,322 Est. Cost $34.39 Unrealized +23.8%
— MAINSOURCE FINANCIAL GROUP, INC. 2.8%
Value ($000) $18,715 Shares 515,432 Est. Cost $30.33 Unrealized —
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $18,608 Shares 133,184 Est. Cost $106.97 Unrealized +3.8%
— NORTHSTAR REALTY EUROPE CORP. 2.7%
Value ($000) $18,118 Shares 1,349,061 Est. Cost $12.76 Unrealized —
— GRAMERCY PROPERTY TRUST 2.7%
Value ($000) $18,006 Shares 675,378 Est. Cost $26.36 Unrealized —
HST HOST HOTELS & RESORTS INC. 2.7%
Value ($000) $17,969 Shares 905,243 Est. Cost $14.34 Unrealized 0.0%
— NUVEEN CREDIT STRAT FUND 2.7%
Value ($000) $17,811 Shares 2,166,800 Est. Cost $8.69 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 2.6%
Value ($000) $17,480 Shares 220,425 Est. Cost $80.04 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM UNIT 2.6%
Value ($000) $17,071 Shares 643,951 Est. Cost $43.11 Unrealized —
SBUX STARBUCKS CORP 2.4%
Value ($000) $16,143 Shares 281,082 Est. Cost $49.93 Unrealized -5.1%
— NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND 2.4%
Value ($000) $15,997 Shares 647,905 Est. Cost $23.38 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS LP 2.4%
Value ($000) $15,825 Shares 223,074 Est. Cost $63.94 Unrealized —
— STERLING BANCORP 2.3%
Value ($000) $15,537 Shares 631,592 Est. Cost $24.60 Unrealized —
MCD MCDONALDS CORP 2.2%
Value ($000) $14,379 Shares 83,543 Est. Cost $129.94 Unrealized +6.7%
LII LENNOX INTERNATIONAL INC. 2.1%
Value ($000) $13,948 Shares 66,976 Est. Cost $158.48 Unrealized +11.5%
— OAKTREE SPECIALTY LENDING CORP / FSC 2.0%
Value ($000) $13,128 Shares 2,684,581 Est. Cost $4.89 Unrealized —
CME CME GROUP INC 1.9%
Value ($000) $12,816 Shares 87,750 Est. Cost $72.26 Unrealized +45.9%
FCPT FOUR CORNERS PROPERTY TRUST 1.9%
Value ($000) $12,680 Shares 493,381 Est. Cost $20.13 Unrealized —
VCIT VANGUARD INT-TERM CORP BOND ETF 1.6%
Value ($000) $10,655 Shares 121,927 Est. Cost $87.53 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.6%
Value ($000) $10,382 Shares 204,285 Est. Cost $50.92 Unrealized —
— HCI GROUP CONV. SR NT 1.5%
Value ($000) $9,865 Shares 10,053,000 Est. Cost $0.97 Unrealized —
RWT REDWOOD TRUST INC 1.4%
Value ($000) $9,029 Shares 609,237 Est. Cost $13.72 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $7,289 Shares 6,233 Est. Cost $31.04 Unrealized +77.3%
GOOG ALPHABET INC -CL C 0.9%
Value ($000) $5,970 Shares 5,705 Est. Cost $37.88 Unrealized +33.4%
— COLONY FINANCIAL CONV. SR NT 0.7%
Value ($000) $4,656 Shares 4,685,000 Est. Cost $1.00 Unrealized —
— HOWARD BANCORP 0.7%
Value ($000) $4,440 Shares 201,815 Est. Cost $13.84 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 0.6%
Value ($000) $3,692 Shares 23,700 Est. Cost $122.76 Unrealized —
AAPL APPLE INC. 0.4%
Value ($000) $2,695 Shares 15,925 Est. Cost $29.24 Unrealized +33.7%
— JPMORGAN CHASE & CO ALERIAN ML ETN 0.3%
Value ($000) $2,219 Shares 80,784 Est. Cost $34.06 Unrealized —
SHV ISHARES SHORT TREASURY BOND 0.3%
Value ($000) $1,709 Shares 15,500 Est. Cost $110.22 Unrealized —
— WESTERN GAS PARTNERS LP UNIT LP IN 0.2%
Value ($000) $1,625 Shares 33,790 Est. Cost $64.89 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,518 Shares 45,455 Est. Cost $30.79 Unrealized 0.0%
MSFT MICROSOFT 0.2%
Value ($000) $1,518 Shares 17,747 Est. Cost $68.51 Unrealized +9.8%
META FACEBOOK INC 0.2%
Value ($000) $1,477 Shares 8,370 Est. Cost $97.96 Unrealized +79.2%
— HSBC HOLDINGS PLC SER A FC 12/21/12 0.2%
Value ($000) $1,417 Shares 54,884 Est. Cost $25.30 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,412 Shares 14,220 Est. Cost $75.44 Unrealized +13.0%
WB WEIBO CORP ADR 0.2%
Value ($000) $1,402 Shares 13,550 Est. Cost $88.51 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $1,127 Shares 14,900 Est. Cost $67.31 Unrealized —
— SVB FINANCIAL GROUP 0.2%
Value ($000) $1,112 Shares 4,758 Est. Cost $109.31 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L UNIT L P INT 0.2%
Value ($000) $1,105 Shares 53,527 Est. Cost $54.80 Unrealized —
TRGP TARGA RESOURCES 0.2%
Value ($000) $1,058 Shares 21,853 Est. Cost $15.07 Unrealized +116.6%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $1,025 Shares 6,720 Est. Cost $140.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $942 Shares 4,750 Est. Cost $173.19 Unrealized +9.6%
V VISA INC 0.1%
Value ($000) $887 Shares 7,782 Est. Cost $104.38 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.1%
Value ($000) $881 Shares 49,673 Est. Cost $17.74 Unrealized —
GOOGL ALPHABET INC -CL A 0.1%
Value ($000) $850 Shares 807 Est. Cost $39.58 Unrealized +29.4%
— BBX CAPITAL CORP 0.1%
Value ($000) $829 Shares 104,050 Est. Cost $7.97 Unrealized —
— LUTHER BURBANK CORP 0.1%
Value ($000) $817 Shares 67,855 Est. Cost $12.04 Unrealized —
IWR ISHARES RUSSELL MIDCAP 0.1%
Value ($000) $796 Shares 3,825 Est. Cost $187.19 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $787 Shares 9,413 Est. Cost $55.52 Unrealized +2.9%
— PRUDENTIAL ST DUR HY FUND 0.1%
Value ($000) $748 Shares 50,634 Est. Cost $15.85 Unrealized —
DIA SPDR DJIA TRUST 0.1%
Value ($000) $748 Shares 3,025 Est. Cost $206.28 Unrealized —
ALLY ALLY FINANCIAL 0.1%
Value ($000) $736 Shares 25,235 Est. Cost $17.86 Unrealized +16.4%
— CELGENE CORP 0.1%
Value ($000) $694 Shares 6,650 Est. Cost $104.20 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORP BOND 0.1%
Value ($000) $680 Shares 5,591 Est. Cost $117.21 Unrealized —
XLP STAPLES SECTOR SPDR 0.1%
Value ($000) $667 Shares 11,720 Est. Cost $52.51 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $616 Shares 14,404 Est. Cost $25.09 Unrealized +37.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $589 Shares 3,045 Est. Cost $4.91 Unrealized 0.0%
XLV HEALTH CARE SECTOR SPDR 0.1%
Value ($000) $575 Shares 6,950 Est. Cost $74.17 Unrealized —
XLB MATERIALS SECTOR SPDR 0.1%
Value ($000) $559 Shares 9,240 Est. Cost $50.69 Unrealized —
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $558 Shares 9,640 Est. Cost $49.99 Unrealized 0.0%
— BLUEROCK RESIDENTIAL GROWTH 0.1%
Value ($000) $545 Shares 53,900 Est. Cost $11.01 Unrealized —
— WILLIAMS PARTNERS LP 0.1%
Value ($000) $533 Shares 13,740 Est. Cost $49.37 Unrealized —
— OPUS BANK 0.1%
Value ($000) $527 Shares 19,295 Est. Cost $24.90 Unrealized —
— BANK OF THE OZARKS 0.1%
Value ($000) $519 Shares 10,703 Est. Cost $48.10 Unrealized —
ITB ISHARES US HOME CONSTRUCTION ETF 0.1%
Value ($000) $507 Shares 11,595 Est. Cost $36.57 Unrealized —
— MIDSOUTH BANCORP INC 0.1%
Value ($000) $506 Shares 38,185 Est. Cost $12.10 Unrealized —
IYG ISHARES U.S. FINANCIAL SERVICES ETF 0.1%
Value ($000) $499 Shares 3,825 Est. Cost $87.84 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $483 Shares 11,650 Est. Cost $21.75 Unrealized +63.5%
ET ENERGY TRANSFER EQUITY L P UT LTD PTN 0.1%
Value ($000) $483 Shares 28,000 Est. Cost $33.76 Unrealized —
— DIREXION DAILY S&P BULL 1.25 0.1%
Value ($000) $483 Shares 13,420 Est. Cost $34.52 Unrealized —
— TALLGRASS ENERGY PARTNERS LP 0.1%
Value ($000) $478 Shares 10,415 Est. Cost $26.68 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $467 Shares 6,270 Est. Cost $49.88 Unrealized +13.2%
— AMERICAN RIVER BANKSHRS 0.1%
Value ($000) $458 Shares 30,055 Est. Cost $14.86 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $451 Shares 4,660 Est. Cost $46.96 Unrealized +42.4%
FTEC FIDELITY INFO TECH ETF 0.1%
Value ($000) $445 Shares 8,910 Est. Cost $46.13 Unrealized —
— BLACKROCK INC. 0.1%
Value ($000) $437 Shares 850 Est. Cost $342.35 Unrealized —
ONEQ FIDELITY NASDAQCOMP INDEX ETF 0.1%
Value ($000) $434 Shares 1,600 Est. Cost $255.00 Unrealized —
VWO VANGUARD FTSE EMERGING MARKET ETF 0.1%
Value ($000) $429 Shares 9,350 Est. Cost $43.53 Unrealized —
— FCB FINANCIAL HOLDINGS 0.1%
Value ($000) $418 Shares 8,230 Est. Cost $37.40 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $413 Shares 2,680 Est. Cost $152.24 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $412 Shares 1,618 Est. Cost $185.96 Unrealized +10.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $412 Shares 15,125 Est. Cost $23.87 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $407 Shares 2,400 Est. Cost $68.12 Unrealized +100.9%
— BLACKSTONE GROUP LP 0.1%
Value ($000) $400 Shares 12,480 Est. Cost $33.33 Unrealized —
MAR MARRIOTT INTERNATIONAL INC. 0.1%
Value ($000) $394 Shares 2,900 Est. Cost $69.39 Unrealized +65.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $388 Shares 10,141 Est. Cost $24.87 Unrealized +12.5%
MDY SPDR S&P MIDCAP ETF TRST 0.1%
Value ($000) $380 Shares 1,100 Est. Cost $312.73 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $360 Shares 8,600 Est. Cost $27.23 Unrealized +45.1%
HD HOME DEPOT INC 0.1%
Value ($000) $355 Shares 1,872 Est. Cost $105.15 Unrealized +34.7%
— DIREXION INSIDER 0.1%
Value ($000) $349 Shares 8,400 Est. Cost $55.36 Unrealized —
— KKR & Co LP 0.1%
Value ($000) $344 Shares 16,340 Est. Cost $20.32 Unrealized —
FIDU FIDELITY INDUSTRIALS ETF 0.0%
Value ($000) $330 Shares 8,515 Est. Cost $36.52 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $319 Shares 6,900 Est. Cost $29.68 Unrealized +23.2%
FSTA FIDELITY CONS STAPLES ETF 0.0%
Value ($000) $312 Shares 9,100 Est. Cost $32.42 Unrealized —
— NUVEEN DIVIDEND ADVANTAGE MUNICIPAL INCOME FUND 0.0%
Value ($000) $309 Shares 20,000 Est. Cost $14.27 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $306 Shares 5,000 Est. Cost $59.41 Unrealized 0.0%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%
Value ($000) $297 Shares 8,415 Est. Cost $35.29 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS INC. 0.0%
Value ($000) $293 Shares 4,350 Est. Cost $48.11 Unrealized +29.6%
— CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $289 Shares 14,310 Est. Cost $20.20 Unrealized —
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $283 Shares 2,818 Est. Cost $99.99 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $276 Shares 7,785 Est. Cost $34.88 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $263 Shares 1,955 Est. Cost $97.41 Unrealized —
DIS WALT DISNEY COMPANY 0.0%
Value ($000) $251 Shares 2,331 Est. Cost $89.27 Unrealized +9.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $247 Shares 6,000 Est. Cost $25.17 Unrealized +67.0%
IWS ISHARES Russell Midcap Value 0.0%
Value ($000) $243 Shares 2,725 Est. Cost $82.94 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INC. 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $61.77 Unrealized +16.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $236 Shares 1,500 Est. Cost $116.31 Unrealized 0.0%
PG PROCTER & GAMBLE COMPANY 0.0%
Value ($000) $228 Shares 2,485 Est. Cost $65.47 Unrealized +11.0%
— SUSSEX BANCORP 0.0%
Value ($000) $226 Shares 8,410 Est. Cost $26.87 Unrealized —
— NUVEEN CAL ABC DIV ADV MUNI INC FUND 0.0%
Value ($000) $215 Shares 15,000 Est. Cost $14.20 Unrealized —
— 22ND CENTURY GROUP, INC. 0.0%
Value ($000) $210 Shares 75,000 Est. Cost $2.80 Unrealized —
KMI KINDER MORGAN INC 0.0%
Value ($000) $195 Shares 10,765 Est. Cost $22.45 Unrealized -49.2%
TIPT TIPTREE INC. 0.0%
Value ($000) $188 Shares 31,650 Est. Cost $6.52 Unrealized 0.0%
— PROSHARES ULTRA VIX 2X 0.0%
Value ($000) $126 Shares 12,300 Est. Cost $10.24 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $99 Shares 50,000 Est. Cost $7.77 Unrealized —
— DYNEX CAP INC NEW 0.0%
Value ($000) $93 Shares 13,250 Est. Cost $7.09 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.24 Unrealized 0.0%
MVIS MICROVISION INC 0.0%
Value ($000) $41 Shares 25,000 Est. Cost $1.92 Unrealized 0.0%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.00 Unrealized 0.0%
— IDEAL POWER INC 0.0%
Value ($000) $18 Shares 12,500 Est. Cost $1.44 Unrealized —
— EV ENERGY PARTNERS LP 0.0%
Value ($000) $7 Shares 13,500 Est. Cost $32.70 Unrealized —