Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,060,313.0 | $87.7M | 6.63% | -246K | -18.8% | $82.75 | -5.3% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 700,988.0 | $35.3M | 2.67% | -69K | -9.0% | $50.37 | +0.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 63,651.0 | $18.3M | 1.38% | -38K | -37.1% | $287.56 | +18.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,575.0 | $16.6M | 1.25% | -4K | -4.3% | $208.27 | +18.4% |
| 5 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 596,223.0 | $15.2M | 1.15% | -7K | -1.2% | $25.53 | -20.1% |
| 6 | GPIX | GOLDMAN SACHS ETF TR | — | 282,772.0 | $14.1M | 1.07% | -479K | -62.9% | $50.04 | +11.8% |
| 7 | BIL | SPDR SERIES TRUST | — | 151,694.0 | $13.9M | 1.05% | -73K | -32.4% | $91.64 | +0.0% |
| 8 | IEI | ISHARES TR | — | 97,210.0 | $11.5M | 0.87% | -140K | -59.0% | $118.60 | -4.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,355.0 | $10.7M | 0.81% | -2K | -4.5% | $294.17 | +13.9% |
| 10 | EQT | EQT CORP | Energy | 147,496.0 | $9.4M | 0.71% | -8K | -5.1% | $63.64 | -23.2% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,993.0 | $7.4M | 0.56% | -2K | -6.5% | $337.97 | +35.2% |
| 12 | TFC | TRUIST FINL CORP | Financial Services | 130,702.0 | $6.0M | 0.45% | -2K | -1.5% | $45.97 | +1.0% |
| 13 | DY | DYCOM INDS INC | Industrials | 16,553.0 | $5.6M | 0.42% | -326.0 | -1.9% | $338.82 | -20.6% |
| 14 | CIEN | CIENA CORP | Technology | 13,126.0 | $5.1M | 0.39% | -7K | -34.6% | $388.23 | -8.6% |
| 15 | HBDC | TIDAL TRUST II | — | 203,625.0 | $5.0M | 0.38% | -77K | -27.4% | $24.44 | -0.7% |
| 16 | MKSI | MKS INC. | Technology | 21,629.0 | $5.0M | 0.38% | -2K | -6.5% | $229.81 | +15.8% |
| 17 | TBIL | RBB FD INC | — | 95,045.0 | $4.7M | 0.36% | -3K | -2.6% | $49.86 | -0.0% |
| 18 | BX | BLACKSTONE INC | Financial Services | 38,626.0 | $4.4M | 0.34% | -33K | -45.9% | $114.99 | -0.9% |
| 19 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,483.0 | $4.3M | 0.33% | -4K | -16.1% | $222.07 | +28.0% |
| 20 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,116.0 | $4.3M | 0.32% | -599.0 | -4.4% | $325.38 | -17.0% |
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%