Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,518.0 | $4.0M | 0.30% | -731.0 | -3.6% | $204.49 | -32.5% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | — | 100,630.0 | $3.8M | 0.29% | -4K | -3.8% | $37.84 | — |
| 23 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 58,278.0 | $3.3M | 0.25% | -29K | -33.0% | $56.45 | -15.2% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 15,865.0 | $876K | 0.07% | -3K | -14.8% | $55.24 | +10.6% |
| 25 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 44,460.0 | $585K | 0.04% | -6K | -11.0% | $13.16 | -10.9% |
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%