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 | — | ASTRAZENECA PLC | — | 145,332.0 | $13.4M | 1.01% | NEW | — | $91.93 | — |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 38,072.0 | $12.3M | 0.92% | NEW | — | $322.22 | -6.0% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 93,698.0 | $12.0M | 0.90% | NEW | — | $127.66 | +13.3% |
| 24 | CSCO | CISCO SYS INC | Technology | 147,406.0 | $11.4M | 0.85% | NEW | — | $77.03 | +53.4% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 73,151.0 | $11.2M | 0.85% | NEW | — | $153.61 | +3.6% |
| 26 | AMLP | ALPS ETF TR | — | 238,681.0 | $11.2M | 0.84% | NEW | — | $47.02 | +15.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 10,394.0 | $11.2M | 0.84% | NEW | — | $1074.69 | -3.1% |
| 28 | BX | BLACKSTONE INC | Financial Services | 71,343.0 | $11.0M | 0.83% | NEW | — | $154.14 | -23.1% |
| 29 | PFF | ISHARES TR | — | 354,308.0 | $11.0M | 0.83% | NEW | — | $30.96 | +0.5% |
| 30 | IGSB | ISHARES TR | — | 205,124.0 | $10.8M | 0.82% | NEW | — | $52.88 | -1.1% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 188,065.0 | $10.8M | 0.81% | NEW | — | $57.24 | -2.0% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,972.0 | $10.7M | 0.81% | NEW | — | $305.63 | -7.0% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 27,976.0 | $9.6M | 0.72% | NEW | — | $344.10 | -8.8% |
| 34 | WFC | WELLS FARGO CO NEW | Financial Services | 95,932.0 | $8.9M | 0.67% | NEW | — | $93.20 | -18.7% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 161,185.0 | $8.9M | 0.67% | NEW | — | $55.00 | -6.4% |
| 36 | EQT | EQT CORP | Energy | 155,430.0 | $8.3M | 0.63% | NEW | — | $53.60 | +7.7% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,776.0 | $8.3M | 0.62% | NEW | — | $173.53 | +11.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 14,333.0 | $8.2M | 0.62% | NEW | — | $572.87 | +51.2% |
| 39 | WMB | WILLIAMS COS INC | Energy | 135,224.0 | $8.1M | 0.61% | NEW | — | $60.11 | +29.6% |
| 40 | BKLN | INVESCO EXCH TRADED FD TR II | — | 372,519.0 | $7.8M | 0.59% | NEW | — | $21.00 | -2.4% |
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
25.0%
Financial Services
14.9%
Communication Services
12.9%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.1%
Energy
4.7%
Real Estate
4.5%
Consumer Defensive
2.6%
Utilities
1.5%