Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DOX | AMDOCS LTD | Technology | 29,513.0 | $1.9M | 0.14% | +4K | +15.0% | $65.26 | -11.8% |
| 82 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23,065.0 | $1.8M | 0.14% | +3K | +15.0% | $78.03 | -10.7% |
| 83 | TENB | TENABLE HLDGS INC | Technology | 105,073.0 | $1.8M | 0.13% | +14K | +15.8% | $16.91 | +106.9% |
| 84 | FOUR | SHIFT4 PMTS INC | Technology | 40,237.0 | $1.8M | 0.13% | +5K | +15.7% | $43.73 | -15.2% |
| 85 | ASH | ASHLAND INC | Basic Materials | 25,156.0 | $1.4M | 0.11% | +3K | +14.8% | $55.61 | +23.1% |
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
24.0%
Industrials
14.6%
Healthcare
14.1%
Financial Services
11.6%
Consumer Cyclical
10.9%
Communication Services
7.6%
Energy
5.1%
Real Estate
5.0%
Consumer Defensive
3.7%
Utilities
2.0%