Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,333.0 | $3.1M | 0.23% | +239.0 | +2.1% | $270.61 | +35.7% |
| 102 | RS | RELIANCE INC | Basic Materials | 10,065.0 | $3.1M | 0.23% | +1K | +14.6% | $303.92 | +26.6% |
| 103 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 358,733.0 | $3.1M | 0.23% | +46K | +14.9% | $8.52 | -31.1% |
| 104 | MKC | MCCORMICK & CO INC | Consumer Defensive | 59,900.0 | $3.0M | 0.23% | +2K | +3.5% | $50.44 | -8.0% |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 419,141.0 | $2.9M | 0.22% | +160K | +62.0% | $6.95 | -19.4% |
| 106 | UFO | PROCURE ETF TRUST II | — | 64,150.0 | $2.9M | 0.22% | NEW | — | $44.81 | -5.6% |
| 107 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,816.0 | $2.9M | 0.22% | +2K | +14.9% | $152.51 | +11.0% |
| 108 | LSTR | LANDSTAR SYS INC | Industrials | 17,170.0 | $2.8M | 0.21% | +2K | +14.2% | $160.31 | +5.2% |
| 109 | ACN | ACCENTURE PLC IRELAND | Technology | 13,846.0 | $2.7M | 0.21% | +541.0 | +4.1% | $198.29 | -7.5% |
| 110 | ATR | APTARGROUP INC | Healthcare | 19,781.0 | $2.5M | 0.19% | +7K | +49.9% | $126.02 | -3.9% |
| 111 | MGNI | MAGNITE INC | Communication Services | 208,154.0 | $2.5M | 0.19% | +28K | +15.3% | $11.88 | +112.6% |
| 112 | ILS | ETF OPPORTUNITIES TRUST | — | 120,260.0 | $2.4M | 0.18% | +12K | +11.3% | $19.79 | +1.9% |
| 113 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 158,061.0 | $2.4M | 0.18% | +21K | +15.6% | $14.89 | -2.4% |
| 114 | POOL | POOL CORP | Industrials | 11,431.0 | $2.3M | 0.17% | +2K | +16.3% | $202.33 | -20.0% |
| 115 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 70,828.0 | $2.2M | 0.17% | +9K | +14.4% | $31.57 | -25.6% |
| 116 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,769.0 | $2.2M | 0.17% | NEW | — | $185.09 | +6.7% |
| 117 | DOX | AMDOCS LTD | Technology | 29,513.0 | $1.9M | 0.14% | +4K | +15.0% | $65.26 | -12.4% |
| 118 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 23,065.0 | $1.8M | 0.14% | +3K | +15.0% | $78.03 | -11.0% |
| 119 | TENB | TENABLE HLDGS INC | Technology | 105,073.0 | $1.8M | 0.13% | +14K | +15.8% | $16.91 | +115.1% |
| 120 | FOUR | SHIFT4 PMTS INC | Technology | 40,237.0 | $1.8M | 0.13% | +5K | +15.7% | $43.73 | -17.3% |
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%