Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,017.0 | $8.1M | 0.61% | +691.0 | +2.1% | $244.44 | -5.2% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 165,311.0 | $8.1M | 0.61% | +4K | +2.6% | $48.75 | +5.6% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 36,695.0 | $8.0M | 0.61% | +727.0 | +2.0% | $219.02 | -3.1% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 98,541.0 | $7.8M | 0.59% | +3K | +2.7% | $79.61 | -4.8% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 23,996.0 | $7.6M | 0.58% | +417.0 | +1.8% | $318.15 | +20.8% |
| 26 | GD | GENERAL DYNAMICS CORP | Industrials | 21,227.0 | $7.3M | 0.55% | +3K | +18.3% | $343.23 | -1.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,772.0 | $6.8M | 0.51% | +1K | +2.9% | $144.44 | -1.4% |
| 28 | — | UNILEVER PLC | — | 112,238.0 | $6.4M | 0.48% | +3K | +2.4% | $56.97 | — |
| 29 | AMGN | AMGEN INC | Healthcare | 18,120.0 | $6.4M | 0.48% | +330.0 | +1.9% | $351.88 | -4.1% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 48,049.0 | $6.3M | 0.48% | +1K | +3.0% | $131.02 | +3.0% |
| 31 | SMCO | TIDAL TRUST II | — | 229,066.0 | $6.2M | 0.47% | +1K | +0.5% | $27.18 | +8.4% |
| 32 | CLH | CLEAN HARBORS INC | Industrials | 21,510.0 | $6.2M | 0.47% | +2K | +11.8% | $286.73 | -1.5% |
| 33 | IDA | IDACORP INC | Utilities | 38,257.0 | $5.5M | 0.41% | +5K | +14.5% | $142.97 | -1.0% |
| 34 | XYL | XYLEM INC | Industrials | 45,349.0 | $5.4M | 0.41% | +1K | +2.5% | $119.50 | -9.4% |
| 35 | ABT | ABBOTT LABORATORIES | Healthcare | 51,773.0 | $5.3M | 0.40% | +2K | +3.8% | $102.67 | -14.5% |
| 36 | PRIM | PRIMORIS SVCS CORP | Industrials | 36,915.0 | $5.3M | 0.40% | +5K | +14.5% | $143.04 | -25.4% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 44,226.0 | $5.2M | 0.40% | +625.0 | +1.4% | $118.28 | +38.3% |
| 38 | AVB | AVALONBAY CMNTYS INC | Real Estate | 31,777.0 | $5.2M | 0.39% | +993.0 | +3.2% | $163.35 | +12.7% |
| 39 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47,742.0 | $4.7M | 0.35% | +19K | +64.9% | $98.42 | -4.1% |
| 40 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 60,760.0 | $4.5M | 0.34% | +13K | +26.1% | $74.38 | -32.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Industrials
14.2%
Healthcare
13.6%
Financial Services
11.2%
Consumer Cyclical
10.5%
Communication Services
10.1%
Energy
5.6%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.9%