Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 12,000.0 | $184K | 0.01% | NEW | — | $15.30 | -7.9% |
| 162 | AGNC | AGNC INVT CORP | Real Estate | 13,000.0 | $139K | 0.01% | NEW | — | $10.72 | -4.3% |
| 163 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,075.0 | $90K | 0.01% | NEW | — | $4.07 | -23.6% |
| 164 | IMMP | IMMUTEP LTD | Healthcare | 30,675.0 | $88K | 0.01% | NEW | — | $2.86 | -83.2% |
| 165 | — | SNDL INC | — | 24,634.0 | $41K | 0.00% | NEW | — | $1.66 | — |
| 166 | CRON CALL | CRONOS GROUP INC | Healthcare | 15,000.0 | $39K | 0.00% | NEW | — | $2.63 | +3.8% |
| 167 | — | IO BIOTECH INC | — | 25,510.0 | $16K | 0.00% | NEW | — | $0.61 | — |
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
25.0%
Financial Services
14.9%
Communication Services
12.9%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.1%
Energy
4.7%
Real Estate
4.5%
Consumer Defensive
2.6%
Utilities
1.5%