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 | HBDC | TIDAL TRUST II | — | 203,625.0 | $5.0M | 0.38% | -77K | -27.4% | $24.44 | +0.9% |
| 62 | MKSI | MKS INC. | Technology | 21,629.0 | $5.0M | 0.38% | -2K | -6.5% | $229.81 | +36.3% |
| 63 | TBIL | RBB FD INC | — | 95,045.0 | $4.7M | 0.36% | -3K | -2.6% | $49.86 | +0.2% |
| 64 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 47,742.0 | $4.7M | 0.35% | +19K | +64.9% | $98.42 | -4.1% |
| 65 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 60,760.0 | $4.5M | 0.34% | +13K | +26.1% | $74.38 | -32.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 37,392.0 | $4.5M | 0.34% | +1K | +4.2% | $120.29 | -3.7% |
| 67 | SNX | TD SYNNEX CORPORATION | Technology | 26,562.0 | $4.5M | 0.34% | +6K | +30.4% | $168.71 | +36.7% |
| 68 | BX | BLACKSTONE INC | Financial Services | 38,626.0 | $4.4M | 0.34% | -33K | -45.9% | $114.99 | +3.1% |
| 69 | STE | STERIS PLC | Healthcare | 20,019.0 | $4.4M | 0.33% | +8K | +68.8% | $221.13 | -2.3% |
| 70 | HQY | HEALTHEQUITY INC | Healthcare | 52,919.0 | $4.4M | 0.33% | +19K | +58.2% | $83.57 | +3.4% |
| 71 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 74,119.0 | $4.3M | 0.33% | +10K | +14.8% | $58.65 | +7.7% |
| 72 | YETI | YETI HLDGS INC | Consumer Cyclical | 118,433.0 | $4.3M | 0.33% | +15K | +14.6% | $36.59 | +22.1% |
| 73 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,483.0 | $4.3M | 0.33% | -4K | -16.1% | $222.07 | +71.3% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 91,302.0 | $4.3M | 0.33% | +2K | +2.0% | $47.16 | +6.3% |
| 75 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,043.0 | $4.3M | 0.32% | +7K | +66.0% | $250.64 | +21.9% |
| 76 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 13,116.0 | $4.3M | 0.32% | -599.0 | -4.4% | $325.38 | -2.9% |
| 77 | FSS | FEDERAL SIGNAL CORP | Industrials | 38,613.0 | $4.2M | 0.32% | +17K | +76.3% | $108.14 | +3.2% |
| 78 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 221,621.0 | $4.2M | 0.32% | +29K | +14.8% | $18.83 | +19.8% |
| 79 | RDNT | RADNET INC | Healthcare | 74,576.0 | $4.2M | 0.32% | +10K | +14.7% | $55.89 | -3.0% |
| 80 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,518.0 | $4.0M | 0.30% | -731.0 | -3.6% | $204.49 | -1.0% |
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
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%