Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 1,563,252.0 | $157.4M | 11.89% | NEW | — | $100.66 | +0.0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,060,313.0 | $87.7M | 6.63% | -246K | -18.8% | $82.75 | -5.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,044,395.0 | $82.8M | 6.25% | +52K | +5.2% | $79.27 | -2.6% |
| 4 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,086,431.0 | $60.3M | 4.56% | +16K | +1.5% | $55.52 | +10.2% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 969,267.0 | $44.7M | 3.37% | +42K | +4.5% | $46.07 | -2.4% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 855,402.0 | $42.3M | 3.20% | +14K | +1.7% | $49.46 | -5.5% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 700,988.0 | $35.3M | 2.67% | -69K | -9.0% | $50.37 | +0.6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 489,665.0 | $29.2M | 2.20% | NEW | — | $59.55 | -4.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 74,181.0 | $27.5M | 2.07% | — | — | $370.17 | +37.5% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 589,746.0 | $27.1M | 2.04% | +12K | +2.0% | $45.89 | -13.4% |
| 11 | AAPL | APPLE INC | Technology | 100,505.0 | $25.5M | 1.93% | +1K | +1.4% | $253.79 | +29.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 136,030.0 | $23.7M | 1.79% | — | — | $174.40 | +30.3% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 391,397.0 | $22.2M | 1.68% | +203K | +108.1% | $56.68 | -0.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 33,625.0 | $19.2M | 1.45% | +643.0 | +1.9% | $572.13 | +29.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 63,651.0 | $18.3M | 1.38% | -38K | -37.1% | $287.56 | +18.6% |
| 16 | GOOG | ALPHABET INC | — | 59,310.0 | $17.0M | 1.28% | — | — | $286.86 | — |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,575.0 | $16.6M | 1.25% | -4K | -4.3% | $208.27 | +18.4% |
| 18 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 596,223.0 | $15.2M | 1.15% | -7K | -1.2% | $25.53 | -20.1% |
| 19 | AZN | ASTRAZENECA PLC | Healthcare | 73,991.0 | $14.6M | 1.10% | NEW | — | $197.22 | -16.7% |
| 20 | GPIX | GOLDMAN SACHS ETF TR | — | 282,772.0 | $14.1M | 1.07% | -479K | -62.9% | $50.04 | +11.8% |
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
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%