HILTON CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 7
Increased Positions 23
Decreased Positions 37
Positions with Activity 60
Sold Out Positions 9
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 15.1%
Energy 8.87%
Financial 13.75%
Healthcare 5.14%
Services 29.98%
Technology 8.4%
Transportation 0.14%
Utilities 8.8%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 17,498 1,440 8.97 1,332,645
ENTERPRISE PRODS PARTNERS L P COM 14,603 -2,372 (13.97) 606,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 13,583 -1,518 (10.05) 212,408
MCDONALDS CORP COM 12,875 -79 (0.61) 106,706
VECTOR GROUP LTD COM 11,601 542 4.90 506,597
GRAMERCY PPTY TR COM 11,461 6 .05 1,578,693
CONSTELLATION BRANDS INC CL A 10,964 660 6.41 74,610
REPUBLIC SVCS INC COM 9,939 351 3.66 225,228
HENRY JACK & ASSOC INC COM 7,116 7,116 New 89,229
PFIZER INC COM 6,781 638 10.38 233,812
STONEMOR PARTNERS L P COM UNITS 6,768 46 .69 243,638
TOOTSIE ROLL INDS INC COM 6,668 2,105 46.13 214,321
BLUEROCK RESIDENTIAL GRW REIT COM CL A 6,356 1,042 19.60 621,915
MICROSOFT CORP COM 4,840 4,840 New 93,076
BOOZ ALLEN HAMILTON HLDG CORP CL A 4,800 4,800 New 173,969
STERLING BANCORP DEL COM 4,655 -5,361 (53.53) 311,171
MEDLEY CAP CORP COM 4,634 -1,255 (21.31) 694,816
CME GROUP INC COM 4,474 4,474 New 51,827
HERITAGE FINL CORP WASH COM 4,256 -1,715 (28.72) 244,734
FIRST LONG IS CORP COM 3,825 3,825 New 138,370


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