Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | THOMSON REUTERS CORP | — | 5,204.0 | $686K | 0.05% | NEW | — | $131.89 | — |
| 142 | SDY | SPDR SERIES TRUST | — | 4,750.0 | $661K | 0.05% | NEW | — | $139.16 | +6.1% |
| 143 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,285.0 | $575K | 0.04% | NEW | — | $50.96 | +1.6% |
| 144 | PGX | INVESCO EXCH TRADED FD TR II | — | 46,850.0 | $527K | 0.04% | NEW | — | $11.24 | -10.1% |
| 145 | SMMD | ISHARES TR | — | 6,752.0 | $506K | 0.04% | NEW | — | $74.94 | +14.7% |
| 146 | ORCL | ORACLE CORP | Technology | 2,572.0 | $501K | 0.04% | NEW | — | $194.94 | -29.3% |
| 147 | AVGO | BROADCOM INC | Technology | 1,345.0 | $466K | 0.04% | NEW | — | $346.10 | +2.6% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,643.0 | $424K | 0.03% | NEW | — | $160.40 | +20.9% |
| 149 | XOM | EXXON MOBIL CORP | Energy | 3,499.0 | $421K | 0.03% | NEW | — | $120.34 | +34.1% |
| 150 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,220.0 | $336K | 0.03% | NEW | — | $53.94 | +16.5% |
| 151 | SHY | ISHARES TR | — | 4,019.0 | $333K | 0.03% | NEW | — | $82.82 | -2.0% |
| 152 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 85,700.0 | $313K | 0.02% | NEW | — | $3.65 | -15.1% |
| 153 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,395.0 | $268K | 0.02% | NEW | — | $49.65 | -4.7% |
| 154 | ETHA | ISHARES ETHEREUM TR | Financial Services | 11,715.0 | $263K | 0.02% | NEW | — | $22.43 | -9.6% |
| 155 | KKR | KKR & CO INC | — | 1,932.0 | $246K | 0.02% | NEW | — | $127.48 | — |
| 156 | CVX | CHEVRON CORP NEW | Energy | 1,563.0 | $238K | 0.02% | NEW | — | $152.41 | +34.1% |
| 157 | ABBV | ABBVIE INC | Healthcare | 1,041.0 | $238K | 0.02% | NEW | — | $228.49 | +15.2% |
| 158 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,041.0 | $229K | 0.02% | NEW | — | $56.62 | -3.1% |
| 159 | IONQ | IONQ INC | Technology | 4,620.0 | $207K | 0.02% | NEW | — | $44.87 | -2.1% |
| 160 | QCOM | QUALCOMM INC | Technology | 1,182.0 | $202K | 0.01% | NEW | — | $171.05 | +7.6% |
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
26.1%
Financial Services
14.6%
Consumer Cyclical
11.9%
Industrials
11.9%
Healthcare
10.5%
Communication Services
10.5%
Real Estate
4.7%
Energy
4.4%
Consumer Defensive
2.8%
Utilities
1.5%