Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 1,041 | $238K | 0.02% | SOLD |
| 42 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,041 | $229K | 0.02% | SOLD |
| 43 | IONQ | IONQ INC | Technology | 4,620 | $207K | 0.02% | SOLD |
| 44 | QCOM | QUALCOMM INC | Technology | 1,182 | $202K | 0.01% | SOLD |
| 45 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 12,000 | $184K | 0.01% | SOLD |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 13,000 | $139K | 0.01% | SOLD |
| 47 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 22,075 | $90K | 0.01% | SOLD |
| 48 | IMMP | IMMUTEP LTD | Healthcare | 30,675 | $88K | 0.01% | SOLD |
| 49 | — | SNDL INC | — | 24,634 | $41K | 0.00% | SOLD |
| 50 | CRON CALL | CRONOS GROUP INC | Healthcare | 15,000 | $39K | 0.00% | SOLD |
| 51 | — | IO BIOTECH INC | — | 25,510 | $16K | 0.00% | 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%