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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,044,395.0 | $82.8M | 6.25% | +52K | +5.2% | $79.27 | -0.5% |
| 2 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,086,431.0 | $60.3M | 4.56% | +16K | +1.5% | $55.52 | +8.3% |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 969,267.0 | $44.7M | 3.37% | +42K | +4.5% | $46.07 | -0.3% |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 855,402.0 | $42.3M | 3.20% | +14K | +1.7% | $49.46 | -0.8% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 589,746.0 | $27.1M | 2.04% | +12K | +2.0% | $45.89 | -1.9% |
| 6 | AAPL | APPLE INC | Technology | 100,505.0 | $25.5M | 1.93% | +1K | +1.4% | $253.79 | +20.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 391,397.0 | $22.2M | 1.68% | +203K | +108.1% | $56.68 | -1.1% |
| 8 | META | META PLATFORMS INC | Communication Services | 33,625.0 | $19.2M | 1.45% | +643.0 | +1.9% | $572.13 | +6.2% |
| 9 | AMLP | ALPS ETF TR | — | 242,654.0 | $12.8M | 0.96% | +4K | +1.7% | $52.64 | +2.9% |
| 10 | PLD | PROLOGIS INC. | Real Estate | 95,832.0 | $12.7M | 0.96% | +2K | +2.3% | $132.18 | +9.5% |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 74,491.0 | $11.9M | 0.90% | +1K | +1.8% | $159.70 | -0.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 150,839.0 | $11.7M | 0.88% | +3K | +2.3% | $77.59 | +52.3% |
| 13 | IGSB | ISHARES TR | — | 213,795.0 | $11.2M | 0.85% | +9K | +4.2% | $52.56 | -0.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,643.0 | $11.1M | 0.84% | +671.0 | +1.9% | $310.80 | -8.6% |
| 15 | CAT | CATERPILLAR INC | Industrials | 14,663.0 | $10.4M | 0.79% | +330.0 | +2.3% | $708.50 | +22.2% |
| 16 | WMB | WILLIAMS COS INC | Energy | 136,698.0 | $9.9M | 0.75% | +1K | +1.1% | $72.78 | +7.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 10,638.0 | $9.8M | 0.74% | +244.0 | +2.4% | $919.83 | +13.2% |
| 18 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 49,211.0 | $9.6M | 0.73% | +1K | +3.0% | $195.98 | -1.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 28,766.0 | $9.5M | 0.71% | +790.0 | +2.8% | $328.90 | -4.6% |
| 20 | CFR | CULLEN FROST BANKERS INC | Financial Services | 64,838.0 | $8.9M | 0.67% | +5K | +8.7% | $137.08 | +1.4% |
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%