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 | SGOV | ISHARES TR | — | 1,563,252.0 | $157.4M | 11.89% | NEW | — | $100.66 | +0.0% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 489,665.0 | $29.2M | 2.20% | NEW | — | $59.55 | -4.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 73,991.0 | $14.6M | 1.10% | NEW | — | $197.22 | -16.7% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 28,725.0 | $6.5M | 0.49% | NEW | — | $226.03 | -7.0% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 17,856.0 | $6.1M | 0.46% | NEW | — | $341.79 | +49.8% |
| 6 | FRPT | FRESHPET INC | Consumer Defensive | 59,088.0 | $3.5M | 0.26% | NEW | — | $58.96 | -3.1% |
| 7 | GGG | GRACO INC | Industrials | 38,905.0 | $3.3M | 0.25% | NEW | — | $84.65 | -7.7% |
| 8 | BEN | FRANKLIN RESOURCES INC | Financial Services | 136,738.0 | $3.2M | 0.24% | NEW | — | $23.62 | +38.3% |
| 9 | UFO | PROCURE ETF TRUST II | — | 64,150.0 | $2.9M | 0.22% | NEW | — | $44.81 | -5.3% |
| 10 | EGP | EASTGROUP PPTYS INC | Real Estate | 11,769.0 | $2.2M | 0.17% | NEW | — | $185.09 | +9.5% |
| 11 | IAUM | ISHARES GOLD TR | Financial Services | 30,050.0 | $1.4M | 0.11% | NEW | — | $46.70 | -10.9% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,508.0 | $1.0M | 0.08% | NEW | — | $58.54 | -1.7% |
| 13 | PFM | INVESCO EXCHANGE TRADED FD T | — | 10,014.0 | $512K | 0.04% | NEW | — | $51.09 | +8.3% |
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
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%