Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 33,855.0 | $5.5M | 0.41% | NEW | — | $161.63 | -23.3% |
| 62 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 48,180.0 | $5.2M | 0.39% | NEW | — | $108.47 | -53.7% |
| 63 | TBIL | RBB FD INC | — | 97,635.0 | $4.9M | 0.37% | NEW | — | $49.88 | +0.2% |
| 64 | CIEN | CIENA CORP | Technology | 20,062.0 | $4.7M | 0.35% | NEW | — | $233.87 | +151.1% |
| 65 | RDNT | RADNET INC | Healthcare | 65,005.0 | $4.6M | 0.35% | NEW | — | $71.35 | -24.0% |
| 66 | YETI | YETI HLDGS INC | Consumer Cyclical | 103,329.0 | $4.6M | 0.34% | NEW | — | $44.17 | +1.1% |
| 67 | CLH | CLEAN HARBORS INC | Industrials | 19,247.0 | $4.5M | 0.34% | NEW | — | $234.48 | +20.5% |
| 68 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,759.0 | $4.5M | 0.34% | NEW | — | $510.73 | +20.3% |
| 69 | KD | KYNDRYL HLDGS INC | Technology | 167,952.0 | $4.5M | 0.34% | NEW | — | $26.56 | -54.6% |
| 70 | NVT | NVENT ELECTRIC PLC | Industrials | 43,601.0 | $4.4M | 0.34% | NEW | — | $101.97 | +60.4% |
| 71 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 87,050.0 | $4.3M | 0.33% | NEW | — | $49.96 | +2.1% |
| 72 | IDA | IDACORP INC | Utilities | 33,409.0 | $4.2M | 0.32% | NEW | — | $126.56 | +11.9% |
| 73 | TMUS | T-MOBILE US INC | Communication Services | 20,795.0 | $4.2M | 0.32% | NEW | — | $203.04 | -6.3% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 89,531.0 | $4.2M | 0.32% | NEW | — | $47.06 | +6.5% |
| 75 | HLI | HOULIHAN LOKEY INC | Financial Services | 23,168.0 | $4.0M | 0.30% | NEW | — | $174.19 | -13.0% |
| 76 | PRIM | PRIMORIS SVCS CORP | Industrials | 32,244.0 | $4.0M | 0.30% | NEW | — | $124.14 | -14.1% |
| 77 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 23,211.0 | $4.0M | 0.30% | NEW | — | $171.28 | +122.1% |
| 78 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,715.0 | $4.0M | 0.30% | NEW | — | $288.85 | +9.4% |
| 79 | MKC | MCCORMICK & CO INC | Consumer Defensive | 57,879.0 | $3.9M | 0.30% | NEW | — | $68.11 | -31.1% |
| 80 | MRK | MERCK & CO INC | Healthcare | 35,895.0 | $3.8M | 0.28% | NEW | — | $105.26 | +10.1% |
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
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%