Hilton Capital Management Llc (1541211) Portfolio


Number of Companies: 52
Inflow: $44,585 K
Outflow: $-19,124 K
Net Flow: $25,460 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 184,510 Added More 179,751 $65.20 $11,719 $12,030
2850 27 Southern Cothe (SO) Integrated Utilities 204,394 New Holding 204,394 $53.63 $10,961 $10,961
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 204,120 Added More 190,645 $55.84 $10,645 $11,398
805 64 Washington Trust Bancorp (WASH) Banks 139,995 New Holding 139,995 $37.92 $5,308 $5,308
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 5,786 Added More 1,520 $715.62 $1,087 $4,140
2000 2 Vector Group Ltd (VGR) Tobacco 522,473 Added More 26,311 $22.42 $589 $11,713
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 57,834 Added More 5,892 $97.40 $573 $5,633
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 206,091 Added More 6,024 $76.00 $457 $15,662
2855 5 Republic Services Inc (RSG) Waste Management 224,133 Added More 8,746 $51.31 $448 $11,500
2973 23 Constellation Brands Inc-A (STZ) Beverages 74,930 Added More 2,437 $165.40 $403 $12,393
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 772,682 Added More 28,886 $13.81 $398 $10,670
3060 21 Blackrock Inc (BLK) Investment Management 850 New Holding 850 $342.53 $291 $291
3074 26 Facebook Inc-A (FB) Internet Media 7,440 Added More 2,540 $114.28 $290 $850
737 9 Tootsie Roll Inds (TR) Packaged Food 219,900 Added More 7,179 $38.53 $276 $8,472
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 179,503 Added More 8,916 $29.64 $264 $5,320
3070 18 Home Depot Inc (HD) Home Products Stores 1,872 New Holding 1,872 $127.69 $239 $239
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,235 New Holding 2,235 $95.74 $213 $213
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,445 Added More 1,950 $97.82 $190 $1,315
1582 182 American River Bankshrs Ca (AMRB) Banks 22,555 Added More 11,485 $10.26 $117 $231
429 26 Svb Financial Group (SIVB) Banks 4,758 Added More 1,085 $95.16 $103 $452
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,217 Added More 54 $45.51 $2 $692
819 9 Syneron Medical Ltd (ELOS) Medical Equipment 16,000 No Change 0 $7.69 $0 $123
528 1 Rite Aid Corp (RAD) Food And Drug Stores 85,000 No Change 0 $7.49 $0 $636
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,200 No Change 0 $73.02 $0 $817
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,000 No Change 0 $157.04 $0 $314
3021 55 Celgene Corp (CELG) Biotech 6,905 No Change 0 $98.63 $0 $681
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 10,765 No Change 0 $18.72 $0 $201
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 11,200 No Change 0 $27.33 $0 $306
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 2,400 No Change 0 $89.85 $0 $215
3016 38 Starbucks Corp (SBUX) Restaurants 5,520 No Change 0 $57.12 $0 $315
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 10,000 No Change 0 $94.24 $0 $942
3051 57 Gilead Sciences Inc (GILD) Biotech 3,200 No Change 0 $83.42 $0 $266
49 1 Novartis Ag (NVS) Large Pharma 4,825 No Change 0 $82.51 $0 $398
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,560 No Change 0 $65.19 $0 $232
3077 22 Procter And Gamble Cothe (PG) Household Products 3,221 No Change 0 $84.67 $0 $272
3000 32 American Express Co (AXP) Consumer Finance 12,300 No Change 0 $60.76 $0 $747
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,177 No Change 0 $121.30 $0 $1,113
1407 15 Edap Tms Sa (EDAP) Medical Equipment 55,000 No Change 0 $3.31 $0 $182
719 6 Heritage Commerce Corp (HTBK) 27,540 No Change 0 $10.53 $0 $289
3079 54 Apple Inc (AAPL) Communications Equipment 10,368 Sold Some -102 $95.60 $-9 $991
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,851 Sold Some -129 $93.74 $-12 $642
3062 63 Atandt Inc (T) Telecom Carriers 6,705 Sold Some -408 $43.21 $-17 $289
1426 163 Hampton Roads Bankshares Inc (HMPR) Banks 0 Sold All -15,700 $1.79 $-28 $0
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 73,185 Sold Some -1,950 $27.49 $-53 $2,011
2284 246 Pinnacle Financial Partners (PNFP) Banks 4,600 Sold Some -3,895 $48.85 $-190 $224
863 72 Capital Bank Financial-Cl A (CBF) Banks 0 Sold All -7,495 $28.80 $-215 $0
5 1 Targa Resources Corp (TRGP) Midstream Oil And Gas 26,383 Sold Some -8,275 $42.14 $-348 $1,111
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 0 Sold All -30,475 $14.44 $-440 $0
453 7 American Capital Mortgage In (MTGE) Mortgage Finance 0 Sold All -28,675 $15.79 $-452 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 76,703 Sold Some -25,241 $120.34 $-3,037 $9,230
2059 229 Heritage Financial Corp (HFWA) Banks 0 Sold All -246,343 $17.58 $-4,330 $0
2143 90 Winthrop Realty Trust (FUR) Reit 0 Sold All -1,136,277 $8.79 $-9,987 $0