Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 37,392.0 | $4.5M | 0.34% | +1K | +4.2% | $120.29 | -3.7% |
| 42 | SNX | TD SYNNEX CORPORATION | Technology | 26,562.0 | $4.5M | 0.34% | +6K | +30.4% | $168.71 | +36.7% |
| 43 | STE | STERIS PLC | Healthcare | 20,019.0 | $4.4M | 0.33% | +8K | +68.8% | $221.13 | -2.3% |
| 44 | HQY | HEALTHEQUITY INC | Healthcare | 52,919.0 | $4.4M | 0.33% | +19K | +58.2% | $83.57 | +3.4% |
| 45 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 74,119.0 | $4.3M | 0.33% | +10K | +14.8% | $58.65 | +7.7% |
| 46 | YETI | YETI HLDGS INC | Consumer Cyclical | 118,433.0 | $4.3M | 0.33% | +15K | +14.6% | $36.59 | +22.1% |
| 47 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 91,302.0 | $4.3M | 0.33% | +2K | +2.0% | $47.16 | +6.3% |
| 48 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,043.0 | $4.3M | 0.32% | +7K | +66.0% | $250.64 | +21.9% |
| 49 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,613.0 | $4.2M | 0.32% | +17K | +76.3% | $108.14 | +3.2% |
| 50 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 221,621.0 | $4.2M | 0.32% | +29K | +14.8% | $18.83 | +19.8% |
| 51 | RDNT | RADNET INC | Healthcare | 74,576.0 | $4.2M | 0.32% | +10K | +14.7% | $55.89 | -3.0% |
| 52 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,948.0 | $3.9M | 0.30% | +7K | +36.2% | $158.04 | -11.7% |
| 53 | HLI | HOULIHAN LOKEY INC | Financial Services | 26,686.0 | $3.8M | 0.29% | +4K | +15.2% | $143.62 | +5.5% |
| 54 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,272.0 | $3.6M | 0.28% | +2K | +14.2% | $297.23 | +2.0% |
| 55 | WELL | WELLTOWER INC | Real Estate | 18,437.0 | $3.6M | 0.28% | +447.0 | +2.5% | $197.71 | +10.6% |
| 56 | ENTG | ENTEGRIS INC | Technology | 30,800.0 | $3.6M | 0.27% | +4K | +15.1% | $117.24 | +12.1% |
| 57 | J | JACOBS SOLUTIONS INC | Industrials | 27,990.0 | $3.6M | 0.27% | +4K | +14.7% | $127.28 | -10.4% |
| 58 | CMC | COMMERCIAL METALS CO | Basic Materials | 57,103.0 | $3.5M | 0.27% | +7K | +14.3% | $61.43 | +15.1% |
| 59 | CWEN | CLEARWAY ENERGY INC | Utilities | 88,053.0 | $3.5M | 0.26% | +11K | +14.6% | $39.29 | -2.9% |
| 60 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 68,747.0 | $3.4M | 0.26% | +9K | +15.1% | $49.20 | +6.1% |
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%