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 | BIL | SPDR SERIES TRUST | — | 151,694.0 | $13.9M | 1.05% | -73K | -32.4% | $91.64 | -0.1% |
| 22 | AMLP | ALPS ETF TR | — | 242,654.0 | $12.8M | 0.96% | +4K | +1.7% | $52.64 | +2.9% |
| 23 | PLD | PROLOGIS INC. | Real Estate | 95,832.0 | $12.7M | 0.96% | +2K | +2.3% | $132.18 | +9.5% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,491.0 | $11.9M | 0.90% | +1K | +1.8% | $159.70 | -0.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 150,839.0 | $11.7M | 0.88% | +3K | +2.3% | $77.59 | +52.3% |
| 26 | IEI | ISHARES TR | — | 97,210.0 | $11.5M | 0.87% | -140K | -59.0% | $118.60 | -1.2% |
| 27 | IGSB | ISHARES TR | — | 213,795.0 | $11.2M | 0.85% | +9K | +4.2% | $52.56 | -0.5% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,643.0 | $11.1M | 0.84% | +671.0 | +1.9% | $310.80 | -8.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,355.0 | $10.7M | 0.81% | -2K | -4.5% | $294.17 | +3.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 14,663.0 | $10.4M | 0.79% | +330.0 | +2.3% | $708.50 | +22.2% |
| 31 | WMB | WILLIAMS COS INC | Energy | 136,698.0 | $9.9M | 0.75% | +1K | +1.1% | $72.78 | +7.0% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 10,638.0 | $9.8M | 0.74% | +244.0 | +2.4% | $919.83 | +13.2% |
| 33 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,211.0 | $9.6M | 0.73% | +1K | +3.0% | $195.98 | -1.1% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 28,766.0 | $9.5M | 0.71% | +790.0 | +2.8% | $328.90 | -4.6% |
| 35 | EQT | EQT CORP | Energy | 147,496.0 | $9.4M | 0.71% | -8K | -5.1% | $63.64 | -9.3% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64,838.0 | $8.9M | 0.67% | +5K | +8.7% | $137.08 | +1.4% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,017.0 | $8.1M | 0.61% | +691.0 | +2.1% | $244.44 | -5.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 165,311.0 | $8.1M | 0.61% | +4K | +2.6% | $48.75 | +5.6% |
| 39 | RSG | REPUBLIC SVCS INC | Industrials | 36,695.0 | $8.0M | 0.61% | +727.0 | +2.0% | $219.02 | -3.1% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 98,541.0 | $7.8M | 0.59% | +3K | +2.7% | $79.61 | -4.8% |
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%