Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 576,585 | $54.9M | 4.13% | SOLD |
| 2 | SHYG | ISHARES TR | — | 391,504 | $16.8M | 1.26% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 145,332 | $13.4M | 1.01% | SOLD |
| 4 | PFF | ISHARES TR | — | 354,308 | $11.0M | 0.83% | SOLD |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | — | 372,519 | $7.8M | 0.59% | SOLD |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,018 | $7.1M | 0.54% | SOLD |
| 7 | BLK | BLACKROCK INC | Financial Services | 6,203 | $6.6M | 0.50% | SOLD |
| 8 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 39,580 | $5.7M | 0.43% | SOLD |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 33,855 | $5.5M | 0.41% | SOLD |
| 10 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,759 | $4.5M | 0.34% | SOLD |
| 11 | KD | KYNDRYL HLDGS INC | Technology | 167,952 | $4.5M | 0.34% | SOLD |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 20,795 | $4.2M | 0.32% | SOLD |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,720 | $3.5M | 0.27% | SOLD |
| 14 | EME | EMCOR GROUP INC | Industrials | 5,465 | $3.3M | 0.25% | SOLD |
| 15 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,364 | $3.0M | 0.22% | SOLD |
| 16 | SAIA | SAIA INC | Industrials | 6,936 | $2.3M | 0.17% | SOLD |
| 17 | — | CYBERARK SOFTWARE LTD | — | 4,940 | $2.2M | 0.17% | SOLD |
| 18 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 36,825 | $2.2M | 0.16% | SOLD |
| 19 | REXR | REXFORD INDL RLTY INC | Real Estate | 33,623 | $1.3M | 0.10% | SOLD |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,536 | $1.0M | 0.08% | SOLD |
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%