Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DIGITALBRIDGE GROUP INC | — | 218,651.0 | $3.4M | 0.26% | +28K | +14.9% | $15.42 | — |
| 62 | CMS | CMS ENERGY CORP | Utilities | 41,033.0 | $3.2M | 0.24% | +12K | +39.8% | $77.58 | -5.1% |
| 63 | CTRA | COTERRA ENERGY INC | Energy | 90,256.0 | $3.2M | 0.24% | +11K | +14.5% | $35.14 | -7.3% |
| 64 | MC | MOELIS & CO | Financial Services | 55,615.0 | $3.2M | 0.24% | +7K | +14.5% | $57.00 | +15.2% |
| 65 | VVV | VALVOLINE INC | Energy | 92,330.0 | $3.1M | 0.23% | +12K | +14.8% | $33.68 | -1.2% |
| 66 | TECH | BIO-TECHNE CORP | Healthcare | 59,288.0 | $3.1M | 0.23% | +8K | +15.4% | $52.26 | -10.6% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,333.0 | $3.1M | 0.23% | +239.0 | +2.1% | $270.61 | +41.6% |
| 68 | RS | RELIANCE INC | Basic Materials | 10,065.0 | $3.1M | 0.23% | +1K | +14.6% | $303.92 | +19.2% |
| 69 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 358,733.0 | $3.1M | 0.23% | +46K | +14.9% | $8.52 | +22.3% |
| 70 | MKC | MCCORMICK & CO INC | Consumer Defensive | 59,900.0 | $3.0M | 0.23% | +2K | +3.5% | $50.44 | -6.9% |
| 71 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 419,141.0 | $2.9M | 0.22% | +160K | +62.0% | $6.95 | +35.8% |
| 72 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 18,816.0 | $2.9M | 0.22% | +2K | +14.9% | $152.51 | +8.8% |
| 73 | LSTR | LANDSTAR SYS INC | Industrials | 17,170.0 | $2.8M | 0.21% | +2K | +14.2% | $160.31 | +19.2% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 13,846.0 | $2.7M | 0.21% | +541.0 | +4.1% | $198.29 | -10.3% |
| 75 | ATR | APTARGROUP INC | Healthcare | 19,781.0 | $2.5M | 0.19% | +7K | +49.9% | $126.02 | -8.3% |
| 76 | MGNI | MAGNITE INC | Communication Services | 208,154.0 | $2.5M | 0.19% | +28K | +15.3% | $11.88 | +11.0% |
| 77 | ILS | ETF OPPORTUNITIES TRUST | — | 120,260.0 | $2.4M | 0.18% | +12K | +11.3% | $19.79 | +0.4% |
| 78 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 158,061.0 | $2.4M | 0.18% | +21K | +15.6% | $14.89 | +12.8% |
| 79 | POOL | POOL CORP | Industrials | 11,431.0 | $2.3M | 0.17% | +2K | +16.3% | $202.33 | -10.1% |
| 80 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 70,828.0 | $2.2M | 0.17% | +9K | +14.4% | $31.57 | -7.4% |
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%