UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Hilton Capital Management, LLC.
Address: 1010 Franklin Avenue
Garden City, NY 11530
13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Barbara Martens
Title: CCO
Phone: 516-535-3828
Signature, Place, and Date of Signing:
Barbara Martens Garden City, NY May 14, 2013
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 91
Form 13F Information Table Value Total: $9506696.18
List of Other Included Managers:
No. 13F File Number Name
None
Title of CUSIP Fair Market Shares or Investment Managers Voting Authority
Name of Issuer Class Number Value Prn Amt Sh/Prin Put/Ca Discretion Sole Shared None
A T & T INC (NEW) Common Sto 00206R102 247 6,743 SH SOLE X
ACCESS MIDSTREAM LP Common Sto 00434L109 353 10,000 SH SOLE X
AMERICAN EXPRESS CO Common Sto 025816109 863 12,800 SH SOLE X
APPLE COMPUTER INC Common Sto 037833100 4,811 10,868 SH SOLE X
ARLINGTON ASSET INVESTMENCommon Sto 041356205 1,239 48,000 SH SOLE X
BREITBURN ENERGY PARTNERSCommon Sto 106776107 240 12,000 SH SOLE X
BUCKEYE PARTNERS L P Common Sto 118230101 1,722 28,157 SH SOLE X
CALUMET SPECIALTY PRODS PCommon Sto 131476103 2,419 64,940 SH SOLE X
CATERPILLAR INC Common Sto 149123101 271 3,114 SH SOLE X
CELGENE CORP Common Sto 151020104 348 3,000 SH SOLE X
CONOCOPHILLIPS Common Sto 20825C104 229 3,811 SH SOLE X
COPANO ENERGY L L C Common Sto 217202100 1,051 25,950 SH SOLE X
COSTCO WHOLESALE CORP Common Sto 22160K105 424 4,000 SH SOLE X
CYPRESS SHARPRIDGE INVTS Common Sto 12673A108 4,817 410,270 SH SOLE X
DCP MIDSTREAM PARTNERS LPCommon Sto 23311P100 233 5,000 SH SOLE X
DOLLAR TREE INC Common Sto 256746108 3,828 79,045 SH SOLE X
DR PEPPER SNAPPLE GROUP ICommon Sto 26138E109 3,167 67,450 SH SOLE X
E M C CORP MASS Common Sto 268648102 205 8,600 SH SOLE X
ECOSPHERE TECH INC Common Sto 27922X105 75 164,773 SH SOLE X
EL PASO PIPELINE PARTNERSCommon Sto 283702108 5,513 125,705 SH SOLE X
ENERGY TRANSFER EQUITY L Common Sto 29273V100 351 6,000 SH SOLE X
ENTERPRISE PRODS PARTNERSCommon Sto 293792107 19,356 321,056 SH SOLE X
EV ENERGY PARTNERS LP Common Sto 26926V107 491 9,000 SH SOLE X
EXXON MOBIL CORP Common Sto 30231G102 685 7,606 SH SOLE X
FERRELLGAS PARTNERS L P UCommon Sto 315293100 424 22,872 SH SOLE X
FIVE BELOW Common Sto 33829M101 303 8,000 SH SOLE X
GENERAL MILLS INC Common Sto 370334104 2,451 49,700 SH SOLE X
GENESIS ENERGY LP Common Sto 371927104 241 5,000 SH SOLE X
GOOGLE INC Common Sto 38259P508 314 395 SH SOLE X
GOVERNMENT PROPERTIES INCCommon Sto 38376A103 386 15,000 SH SOLE X
GRAPHIC PACKAGING HLDG COCommon Sto 388689101 225 30,000 SH SOLE X
HOME DEPOT INC Common Sto 437076102 267 3,820 SH SOLE X
HOME LOAN SERVICING SOLUTCommon Sto G6648D109 1,636 70,115 SH SOLE X
HOMEOWNERS CHOICE INC Common Sto 43741E103 289 10,590 SH SOLE X
HOWARD BANCORP Common Sto 442496105 93 13,700 SH SOLE X
I B M Common Sto 459200101 520 2,436 SH SOLE X
INERGY L P Common Sto 456615103 1,238 60,586 SH SOLE X
ISHARES BARCLAYS MBS BONDBond Mutua 464288588 18,498 171,370 SH SOLE X
JOHNSON & JOHNSON Common Sto 478160104 797 9,772 SH SOLE X
JP MORGAN SHORT DURATION Bond Mutua 4812C0167 15,639 1,424,284.81 SH SOLE X
JPMORGAN CHASE & CO ALERICommon Sto 46625H365 2,895 63,649 SH SOLE X
KINDER MORGAN EGY PTNS L Common Sto 494550106 206 2,300 SH SOLE X
KINDER MORGAN INC/DELAWARCommon Sto 49456B101 5,806 150,100 SH SOLE X
KINDER MORGAN MANAGEMENT Common Sto 49455U100 1,586 18,053.72 SH SOLE X
KRAFT FOOD GROUP Common Sto 50076Q106 1,340 25,997.00 SH SOLE X
LINN CO LLC Common Sto 535782106 765 19,590 SH SOLE X
LINN ENERGY LLC Common Sto 536020100 4,087 107,635 SH SOLE X
MAGELLAN MIDSTGREAM PARTNCommon Sto 559080106 8,570 160,405 SH SOLE X
MARKWEST ENERGY PARTNERS Common Sto 570759100 273 4,500 SH SOLE X
MEDLEY CAP CORP Common Sto 58503F106 6,994 441,260 SH SOLE X
MERCK & COMPANY Common Sto 58933Y105 240 5,430 SH SOLE X
MONDELEZ INTERNATIONAL INCommon Sto 609207105 2,898 94,664 SH SOLE X
Morgan Stanley Emerging MBond Mutua 617477104 701 42,105 SH SOLE X
NESTLE S A ADR SPON REG Common Sto 641069406 816 11,250 SH SOLE X
NEWCASTLE INVESTMENT Common Sto 65105M108 4,424 396,050 SH SOLE X
NUSTAR GP HOLDINGS LLC UNCommon Sto 67059L102 232 7,150 SH SOLE X
Nuveen Dividend AdvantageBond Mutua 67070F100 458 30,200 SH SOLE X
Nuveen Dividend AdvantageBond Mutua 67071L106 749 50,220 SH SOLE X
ONEOK PARTNERS L P Common Sto 68268N103 321 5,600 SH SOLE X
PATRIOT NATL BANCORP INC Common Sto 70336F104 16 10,200 SH SOLE X
PEPSICO INC Common Sto 713448108 329 4,155 SH SOLE X
PFIZER INC Common Sto 717081103 723 25,060 SH SOLE X
PIMCO DYNAMIC CREDIT INCOBond Mutua 72202D106 822 33,120 SH SOLE X
PIMCO DYNAMIC INC FUND Bond Mutua 72201Y101 11,573 372,120 SH SOLE X
PLAINS ALL AMERN PIPELINECommon Sto 726503105 11,943 211,453 SH SOLE X
PLAYMATES HOLDINGS Common Sto 034832960 353 410,000 SH SOLE X
PROCTER & GAMBLE COMPANY Common Sto 742718109 408 5,292 SH SOLE X
PROSPECT CAPITAL CORPORATCommon Sto 74348T102 349 32,000 SH SOLE X
PVR PARTNERS LP Common Sto 693665101 5,231 216,978 SH SOLE X
RAIT FINANCIAL TRUST Common Sto 749227609 5,817 729,890 SH SOLE X
SANDRIDGE MISSISSIPPIAN TCommon Sto 80007V106 4,295 350,875 SH SOLE X
SENIOR HSG PPTYS TR SH BECommon Sto 81721M109 2,918 108,755 SH SOLE X
SIGNATURE GROUP HOLDINGS Common Sto 82670C100 15 27,050 SH SOLE X
SILVER BAY REALTY TRUST CCommon Sto 82735Q102 4,784 231,110 SH SOLE X
SINGING MACH INC Common Sto 829322304 94 375,500 SH SOLE X
SUBURBAN PROPANE PARTNERSCommon Sto 864482104 342 7,695.65 SH SOLE X
TARGA RESOURCES PARTNERS Common Sto 87611X105 8,428 183,146 SH SOLE X
TEEKAY OFFSHORE PARTNERS Common Sto Y8565J101 1,171 38,772 SH SOLE X
THORNBURG MTG INC NEW Common Sto 885218800 0 100,000 SH SOLE X
TIME WARNER INC COM Common Sto 887317303 211 3,666 SH SOLE X
TITAN MEDICAL INC Common Sto 88830X108 31 40,400 SH SOLE X
TWO HBRS INVT CORP Common Sto 90187B101 151 12,000 SH SOLE X
UNITED INSURANCE HOLDINGSCommon Sto 910710102 1,154 201,450 SH SOLE X
VERIZON COMMUNICATIONS Common Sto 92343V104 561 11,410 SH SOLE X
WAL MART STORES INC Common Sto 931142103 7,955 106,310 SH SOLE X
WESTERN ASSET MORTGAGE CACommon Sto 95790D105 5,782 248,792 SH SOLE X
WESTERN GAS PARTNERS LP Common Sto 958254104 6,521 109,758 SH SOLE X
WHITING USA TRUST II Common Sto 966388100 1,020 70,245 SH SOLE X
WILLIAMS COS INC Common Sto 969457100 5,283 141,025 SH SOLE X
WILLIAMS PARTNERS LP Common Sto 96950F104 5,222 100,812 SH SOLE X
XCEL ENERGY INC Common Sto 98389B100 372 12,514 SH SOLE X
YUM BRANDS INC. Common Sto 988498101 248 3,450 SH SOLE X
COLUMN TOTAL$ 233,743 9,506,691.18