HILTON CAPITAL MANAGEMENT, LLC Information

1010 FRANKLIN AVENUE, GARDEN CITY, New York, 11530, (516) 535-3828

Report Date: 09/30/2014

Position Statistics

Total Positions 87
New Positions 5
Increased Positions 25
Decreased Positions 31
Positions with Activity 56
Sold Out Positions 11
Total Mkt Value (in $ millions) 231

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.14%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 11.03%
Energy 17.86%
Financial 22.12%
Healthcare 2.83%
Services 9.13%
Technology 1.04%
Transportation 0.2%
Utilities 14.47%

87 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 22,967 730 3.28 658,844
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 15,066 694 4.83 189,551
TALLGRASS ENERGY PARTNERS LP COM UNIT 10,915 1,134 11.59 216,345
STERLING BANCORP DEL COM 10,194 108 1.07 754,030
TARGA RESOURCES PARTNERS LP COM UNIT 8,387 -216 (2.51) 169,436
HERITAGE FINL CORP WASH COM 8,283 1,792 27.62 525,602
OAKTREE CAP GROUP LLC UNIT CL A 7,924 895 12.74 144,805
TWO HBRS INVT CORP COM 7,867 372 4.96 760,785
RAIT FINANCIAL TRUST COM NEW 7,619 420 5.84 1,053,753
COMMUNITY BK SYS INC COM 7,556 2,635 53.55 218,566
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 7,508 -29 (0.39) 145,566
B & G FOODS INC NEW COM 7,086 6,649 1,520.57 228,743
KRAFT FOODS GROUP INC COM 6,916 2,256 48.41 103,479
FIFTH STR SR FLOATNG RATE CORP COM 6,763 6,763 New 644,050
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 6,029 228 3.92 320,362
WESTERN GAS PARTNERS LP COM UNIT LP IN 5,991 -495 (7.63) 84,653
COCA COLA CO COM 5,929 5,929 New 139,857
INDEPENDENCE RLTY TR INC COM 5,737 5,737 New 588,450
MEDLEY CAP CORP COM 5,705 262 4.81 644,665
PLAINS GP HLDGS L P SHS A REP LTPN 5,534 -1,599 (22.42) 203,316


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