Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 24,948.0 | $3.9M | 0.30% | +7K | +36.2% | $158.04 | -11.3% |
| 82 | HLI | HOULIHAN LOKEY INC | Financial Services | 26,686.0 | $3.8M | 0.29% | +4K | +15.2% | $143.62 | +5.6% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 100,630.0 | $3.8M | 0.29% | -4K | -3.8% | $37.84 | +4.7% |
| 84 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,272.0 | $3.6M | 0.28% | +2K | +14.2% | $297.23 | -0.6% |
| 85 | WELL | WELLTOWER INC | Real Estate | 18,437.0 | $3.6M | 0.28% | +447.0 | +2.5% | $197.71 | +9.3% |
| 86 | ENTG | ENTEGRIS INC | Technology | 30,800.0 | $3.6M | 0.27% | +4K | +15.1% | $117.24 | +15.4% |
| 87 | J | JACOBS SOLUTIONS INC | Industrials | 27,990.0 | $3.6M | 0.27% | +4K | +14.7% | $127.28 | -9.9% |
| 88 | CMC | COMMERCIAL METALS CO | Basic Materials | 57,103.0 | $3.5M | 0.27% | +7K | +14.3% | $61.43 | +17.0% |
| 89 | FRPT | FRESHPET INC | Consumer Defensive | 59,088.0 | $3.5M | 0.26% | NEW | — | $58.96 | -12.5% |
| 90 | CWEN | CLEARWAY ENERGY INC | Utilities | 88,053.0 | $3.5M | 0.26% | +11K | +14.6% | $39.29 | -0.8% |
| 91 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 68,747.0 | $3.4M | 0.26% | +9K | +15.1% | $49.20 | +6.4% |
| 92 | — | DIGITALBRIDGE GROUP INC | — | 218,651.0 | $3.4M | 0.26% | +28K | +14.9% | $15.42 | — |
| 93 | GGG | GRACO INC | Industrials | 38,905.0 | $3.3M | 0.25% | NEW | — | $84.65 | -10.7% |
| 94 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 58,278.0 | $3.3M | 0.25% | -29K | -33.0% | $56.45 | -7.0% |
| 95 | BEN | FRANKLIN RESOURCES INC | Financial Services | 136,738.0 | $3.2M | 0.24% | NEW | — | $23.62 | +31.3% |
| 96 | CMS | CMS ENERGY CORP | Utilities | 41,033.0 | $3.2M | 0.24% | +12K | +39.8% | $77.58 | -3.9% |
| 97 | CTRA | COTERRA ENERGY INC | Energy | 90,256.0 | $3.2M | 0.24% | +11K | +14.5% | $35.14 | -7.3% |
| 98 | MC | MOELIS & CO | Financial Services | 55,615.0 | $3.2M | 0.24% | +7K | +14.5% | $57.00 | +15.4% |
| 99 | VVV | VALVOLINE INC | Energy | 92,330.0 | $3.1M | 0.23% | +12K | +14.8% | $33.68 | -0.3% |
| 100 | TECH | BIO-TECHNE CORP | Healthcare | 59,288.0 | $3.1M | 0.23% | +8K | +15.4% | $52.26 | -7.7% |
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%