Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | XLC | SELECT SECTOR SPDR TR | — | 8,460 | $996K | 0.07% | SOLD |
| 22 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,587 | $992K | 0.07% | SOLD |
| 23 | FDIS | FIDELITY COVINGTON TRUST | — | 7,610 | $777K | 0.06% | SOLD |
| 24 | OKE | ONEOK INC NEW | Energy | 10,265 | $754K | 0.06% | SOLD |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 9,098 | $730K | 0.06% | SOLD |
| 26 | TRGP | TARGA RES CORP | Energy | 3,952 | $729K | 0.06% | SOLD |
| 27 | — | THOMSON REUTERS CORP | — | 5,204 | $686K | 0.05% | SOLD |
| 28 | SDY | SPDR SERIES TRUST | — | 4,750 | $661K | 0.05% | SOLD |
| 29 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,285 | $575K | 0.04% | SOLD |
| 30 | SMMD | ISHARES TR | — | 6,752 | $506K | 0.04% | SOLD |
| 31 | ORCL | ORACLE CORP | Technology | 2,572 | $501K | 0.04% | SOLD |
| 32 | AVGO | BROADCOM INC | Technology | 1,345 | $466K | 0.04% | SOLD |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,643 | $424K | 0.03% | SOLD |
| 34 | XOM | EXXON MOBIL CORP | Energy | 3,499 | $421K | 0.03% | SOLD |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,220 | $336K | 0.03% | SOLD |
| 36 | SHY | ISHARES TR | — | 4,019 | $333K | 0.03% | SOLD |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,395 | $268K | 0.02% | SOLD |
| 38 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,715 | $263K | 0.02% | SOLD |
| 39 | KKR | KKR & CO INC | — | 1,932 | $246K | 0.02% | SOLD |
| 40 | CVX | CHEVRON CORP NEW | Energy | 1,563 | $238K | 0.02% | SOLD |
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%