InvestorHilton Capital Management, LLC
Portfolio Value $ 620,950,000
Current Positions120
Opened Positions5
Closed Positions15


Latest Holdings, Performance, AUM (from 13F, 13D)

Hilton Capital Management, LLC - Portfolio Value

Hilton Capital Management, LLC has disclosed 120 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 620,950,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hilton Capital Management, LLC's top holdings are iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Broadridge Financial Solutions, Inc. (NYSE:BR) , Harris Corp. (NYSE:HRS) , JPMorgan Chase & Co. (NYSE:JPM) , and Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) . Hilton Capital Management, LLC's new positions include iShares Intermediate Government/Credit Bond ETF (BATS:GVI) , Invesco Dynamic Credit Opportunities Fund (NYSE:VTA) , PIMCO Dynamic Credit Income Fund (NYSE:PCI) , Nuveen Credit Strategies Income Fund (NYSE:JQC) , and Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) .

All Hilton Capital Management, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 15, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR NUVEEN CAL ABC DIV ADV MUNI INC FUND / Fixed Income Closed-End Fund (67066Y105) 201
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 667 595 -10.79
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 575 550 -4.35
2018-03-31 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 4,656 3,875 -16.77
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.17 807 807 0.00 850 837 -1.53
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 380 376 -1.05
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.72 5,705 4,855 -14.90 5,970 5,009 -16.10
2018-03-31 13F-HR INTC / Intel Corp. 52.10 6,900 10,250 48.55 319 534 67.40
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.05 10,765 10,765 0.00 195 162 -16.92
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 0 1,180 0 269
2018-03-31 13F-HR LII / Lennox International, Inc. 204.36 66,976 67,434 0.68 13,948 13,781 -1.20
2018-03-31 13F-HR MSLXP / Midsouth Bancorp, Inc. 12.65 38,185 38,185 0.00 506 483 -4.55
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 499 748 49.90
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 314,716 312,693 -0.64 19,286 19,884 3.10
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.72 14,404 13,759 -4.48 616 574 -6.82
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 6,650 6,120 -7.97 694 546 -21.33
2018-03-31 13F-HR BKLN / PowerShares Senior Loan Portfolio 459 534 16.34
2018-03-31 13F-HR IPWR / Ideal Power Inc. 1.12 12,500 12,500 0.00 18 14 -22.22
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 1,127 1,132 0.44
2018-03-31 13F-HR AMRB / American River Bankshares 15.50 30,055 30,055 0.00 458 466 1.75
2018-03-31 13F-HR NSA / National Storage Affiliates Trust 25.07 15,125 13,285 -12.17 412 333 -19.17
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 680 361 -46.91
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.30 10,703 10,703 0.00 519 517 -0.39
2018-03-31 13F-HR SIVB / SVB Financial Group 240.02 4,758 3,783 -20.49 1,112 908 -18.35
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.22 0 6,135 0 394
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.29 17,747 11,085 -37.54 1,518 1,012 -33.33
2018-03-31 13F-HR HBMD / Howard Bancorp, Inc. 19.80 201,815 209,535 3.83 4,440 4,149 -6.55
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 22,109 22,225 0.52
2018-03-31 13F-HR FB / Facebook, Inc. 159.75 8,370 9,740 16.37 1,477 1,556 5.35
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 28,000 28,000 0.00 483 398 -17.60
2018-03-31 13F-HR WB / Weibo Corporation 119.52 13,550 7,430 -45.17 1,402 888 -36.66
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 263 502 90.87
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.86 2,900 2,900 0.00 394 394 0.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 2,219 1,451 -34.61
2018-03-31 13F-HR FSC / Fifth Street Finance Corp. 4.21 2,684,581 2,784,579 3.72 13,128 11,723 -10.70
2018-03-31 13F-HR GD / General Dynamics Corp. 220.80 0 2,183 0 482
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 413 411 -0.48
2018-03-31 13F-HR 40416EAB9 / HCI Group, Inc. Bond 9,865 5,961 -39.57
2018-03-31 13F-HR MCD / McDonald's Corp. 156.33 83,543 1,548 -98.15 14,379 242 -98.32
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 10,382 688 -93.37
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.92 2,400 2,400 0.00 407 355 -12.78
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.02 21,853 21,853 0.00 1,058 962 -9.07
2018-03-31 13F-HR RWT / Redwood Trust, Inc. 15.47 609,237 624,338 2.48 9,029 9,659 6.98
2018-03-31 13F-HR ACN / Accenture plc 153.79 0 1,333 0 205
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.68 33,790 33,340 -1.33 1,625 1,423 -12.43
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.93 10,415 10,415 0.00 478 395 -17.36
2018-03-31 13F-HR EVA / Enviva Partners LP 0.22 13,500 13,500 0.00 7 3 -57.14
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 17,811 17,643 -0.94
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.97 12,480 12,480 0.00 400 399 -0.25
2018-03-31 13F-HR HRS / Harris Corp. 161.28 145,076 143,306 -1.22 20,550 23,112 12.47
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 905,243 915,639 1.15 17,969 17,068 -5.01
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 223,074 89,441 -59.91 15,825 5,219 -67.02
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 17,480 16,528 -5.45
2018-03-31 13F-HR FSTA / Fidelity MSCI Consumer Staples Index ETF 312 289 -7.37
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.32 16,340 16,340 0.00 344 332 -3.49
2018-03-31 13F-HR CVCY / Central Valley Community Bancorp 19.57 14,310 14,310 0.00 289 280 -3.11
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 1,025 1,101 7.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.50 2,331 2,388 2.45 251 240 -4.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.16 25,235 30,085 19.22 736 817 11.01
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 796 790 -0.75
2018-03-31 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 45,907 43,634 -4.95
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 559 526 -5.90
2018-03-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 10,655 631 -94.08
2018-03-31 13F-HR STL / Sterling Bancorp 22.55 631,592 672,512 6.48 15,537 15,165 -2.39
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.67 1,618 1,347 -16.75 412 339 -17.72
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 643,951 655,410 1.78 17,071 16,044 -6.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.58 9,413 9,869 4.84 787 736 -6.48
2018-03-31 13F-HR AXP / American Express Co. 93.25 14,220 14,220 0.00 1,412 1,326 -6.09
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 178,495 177,435 -0.59 19,815 19,449 -1.85
2018-03-31 13F-HR JLS / Nuveen Mortgage Opportunity Fund 15,997 15,457 -3.38
2018-03-31 13F-HR TER / Teradyne, Inc. 45.70 8,600 8,600 0.00 360 393 9.17
2018-03-31 13F-HR V / Visa, Inc. 119.56 7,782 4,182 -46.26 887 500 -43.63
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.66 3,045 4,075 33.83 589 944 60.27
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 370,322 373,692 0.91 18,912 16,383 -13.37
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.44 4,660 2,160 -53.65 451 204 -54.77
2018-03-31 13F-HR PCI / PIMCO Dynamic Credit Income Fund 19,265 18,751 -2.67
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.47 1,500 2,970 98.00 236 438 85.59
2018-03-31 13F-HR MSFG / MainSource Financial Group, Inc. 40.65 515,432 508,977 -1.25 18,715 20,690 10.55
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 507 458 -9.66
2018-03-31 13F-HR LLSP / Direxion Daily S&P 500 Bull 1.25X Shares 483 5,790 1,098.76
2018-03-31 13F-HR GE / General Electric Co. 13.48 0 15,800 0 213
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 429 439 2.33
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 254,378 207,342 -18.49 27,203 22,801 -16.18
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 1,417 1,355 -4.38
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 15,925 16,003 0.49 2,695 2,685 -0.37
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 281,082 282,468 0.49 16,143 16,352 1.29
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 53,527 53,527 0.00 1,105 1,179 6.70
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 0 5,148 0 458
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.43 4,350 4,350 0.00 293 302 3.07
2018-03-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 241.29 3,025 3,875 28.10 748 935 25.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 133,184 135,344 1.62 18,608 17,344 -6.79
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 51.15 8,230 8,230 0.00 418 421 0.72
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 3,692 8,011 116.98
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 13,740 13,740 0.00 533 473 -11.26
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.28 1,872 3,472 85.47 355 619 74.37
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.41 6,233 6,598 5.86 7,289 9,550 31.02
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.12 6,000 15,810 163.50 247 824 233.60
2018-03-31 13F-HR C / Citigroup, Inc. 67.45 6,270 5,085 -18.90 467 343 -26.55
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.67 3,000 3,000 0.00 240 236 -1.67
2018-03-31 13F-HR MPLX / MPLX LP 33.01 7,785 7,785 0.00 276 257 -6.88
2018-03-31 13F-HR SFBS / ServisFirst Bancshares, Inc. 40.83 11,650 9,405 -19.27 483 384 -20.50
2018-03-31 13F-HR EGBN / Eagle Bancorp, Inc. 59.88 9,640 10,320 7.05 558 618 10.75
2018-03-31 13F-HR KNOW / Direxion All Cap Insider Sentiment Shares 349 343 -1.72
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 286,233 211,868 -25.98 25,927 23,240 -10.36
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.89 0 1,391 0 470
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 308,483 303,341 -1.67 20,857 20,090 -3.68
2018-03-31 13F-HR XISDX / Prudential Short Duration High 748 715 -4.41
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.43 4,750 5,290 11.37 942 1,055 12.00
2018-03-31 13F-HR GPT / Gramercy Property Trust Inc. 21.73 675,378 686,488 1.65 18,006 14,917 -17.16
2018-03-31 13F-HR ONEQ / Fidelity Nasdaq Composite Index Tracking Stock 434 443 2.07
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 717,192 447,646 -37.58 26,027 20,090 -22.81
2018-03-31 13F-HR FIDU / Fidelity MSCI Industrials Index ETF 330 322 -2.42
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 87,750 90,887 3.57 12,816 14,700 14.70
2018-03-31 13F-HR FTEC / Fidelity MSCI Information Technology Index ETF 445 462 3.82
2018-03-31 13F-HR AAU / Almaden Minerals Ltd. 0.84 25,000 25,000 0.00 26 21 -19.23
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.18 850 850 0.00 437 460 5.26
2018-03-31 13F-HR OPB / Opus Bank 27.99 19,295 19,295 0.00 527 540 2.47
2018-03-31 13F-HR MVIS / Microvision, Inc. 1.12 25,000 25,000 0.00 41 28 -31.71
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.88 10,141 17,189 69.50 388 737 89.95
2018-03-31 13F-HR GPMT / Granite Point Mortgage Trust Inc 49,673 0 -100.00 881 0 -100.00
2018-03-31 13F-HR IMMR / Immersion Corporation 10,000 0 -100.00 71 0 -100.00
2018-03-31 13F-HR MGM / MGM Resorts International 45,455 0 -100.00 1,518 0 -100.00
2018-03-31 13F-HR TIPT / Tiptree Financial Inc. 31,650 0 -100.00 188 0 -100.00
2018-03-31 13F-HR BBX / BBX Capital Corporation 104,050 0 -100.00 829 0 -100.00
2018-03-31 13F-HR CGNX / Cognex Corp. 5,000 0 -100.00 306 0 -100.00
2018-03-31 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 53,900 0 -100.00 545 0 -100.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 493,381 0 -100.00 12,680 0 -100.00
2018-03-31 13F-HR LBC / Luther Burbank Corporation 67,855 0 -100.00 817 0 -100.00
2018-03-31 13F-HR SBBX / Sussex Bancorp, Inc. 8,410 0 -100.00 226 0 -100.00
2018-03-31 13F-HR XXII / 22nd Century Group, Inc. 75,000 0 -100.00 210 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 50,000 0 -100.00 99 0 -100.00
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 2,485 0 -100.00 228 0 -100.00
2018-03-31 13F-HR DX / Dynex Capital, Inc. 13,250 0 -100.00 93 0 -100.00
2018-03-31 13F-HR NRE / NorthStar Realty Europe Corp. 1,349,061 0 -100.00 18,118 0 -100.00
2018-03-31 13F-HR OXFORD SQUARE CAPITAL CORP PFD NT 6.5 2024 / Preferred Stock (69181V206) 7,094
2018-03-31 13F-HR GLDLF / Goldmining Inc 0.90 10,000 9
2018-03-31 13F-HR ABCANN GLOBAL CORP / (00287W103) 1.34 125,000 168
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.97 5,177 823
2018-03-31 13F-HR ATCMF / Atico Mining Corp 0.48 50,000 24
2018-03-31 13F-HR AURANIA RESOURCES LTD / (G06974102) 2.10 10,000 21
2018-03-31 13F-HR BYDDY / BYD Co., Ltd. 15.59 10,650 166
2018-03-31 13F-HR COPPERBANK RESOURCES / (217621101) 0.06 100,000 6
2018-03-31 13F-HR CVSI / CV Sciences, Inc. 0.50 50,000 25
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 250,814 15,979
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 293
2018-03-31 13F-HR FIDUS INVESTMENT CORP 5.875 SR NT DTD 2/1/23 / Preferred Stock (316500206) 2,332
2018-03-31 13F-HR FIOGF / Fiore Gold Ltd 0.56 25,000 14
2018-03-31 13F-HR GMVP / Gridiron BioNutrients, Inc. 0.24 25,000 6
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 6.20 10,000 62
2018-03-31 13F-HR HMPQ / HempAmericana, Inc. 0.01 200,000 3
2018-03-31 13F-HR HARVEST ONE CANNABIS INC / (41755P105) 0.74 50,000 37
2018-03-31 13F-HR HYDROPOTHECARY / (44903W105) 3.15 75,000 236
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.75 108,429 2,900
2018-03-31 13F-HR KCCFF / Kutcho Copper Corp 0.36 50,000 18
2018-03-31 13F-HR HTXFF / Leagold Mining Corp. 2.10 10,000 21
2018-03-31 13F-HR EQXGF / Equinox Gold Corp 0.87 21,825 19
2018-03-31 13F-HR LXRP / Lexaria Bioscience Corp. 1.05 150,000 158
2018-03-31 13F-HR MEDFF / MedReleaf Corp 13.60 10,000 136
2018-03-31 13F-HR MMJJF / MMJ Phytotech Ltd. (Australia) 0.32 50,300 16
2018-03-31 13F-HR MYM NUTRACEUTICALS INC / (55406A101) 1.70 60,000 102
2018-03-31 13F-HR NEWTEK BUSINESS SVCS 6.25 SR UN DTD 3/1/23 / Preferred Stock (652526500) 255
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.10 1,020 301
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.69 1,475 268
2018-03-31 13F-HR PDXP / PDX Partners, Inc. 0.00 1,000,000 1
2018-03-31 13F-HR LLSC / Direxion Daily Small Cap Bull 1.25X Shares 322
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.93 4,175 317
2018-03-31 13F-HR RXMD / Progressive Care, Inc. 0.14 50,000 7
2018-03-31 13F-HR SCHWAB SHORT TERM US TREASURY / Fixed Income ETF (808528462) 10,071
2018-03-31 13F-HR SFEG / Santa Fe Gold Corp. 0.12 50,000 6
2018-03-31 13F-HR SUPREME CANNABIS CO INC / (86860J106) 1.38 34,900 48
2018-03-31 13F-HR TRISTATE CAPITAL HLDGS 6.75 SER A FTF PREF FC 4/1 / Preferred Stock (89678F209) 2,147
2018-03-31 13F-HR TXHD / Textmunication Holdings, Inc. 0.00 5,000,000 1
2018-03-31 13F-HR UBS / UBS Group AG 17.66 642,350 11,344
2018-03-31 13F-HR VILLAGE FARMS INTL INC / (92707Y108) 4.42 50,000 221
2018-03-31 13F-HR VICI / Vici Properties Inc 18.33 36,440 668
2018-03-31 13F-HR LICO ENERGY METALS INC / (531696102) 0.07 150,000 11
2018-03-31 13F-HR WMLLF / Wealth Minerals Ltd. 1.27 15,000 19