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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,306,015.0 | $109.4M | 8.24% | NEW | — | $83.75 | -6.4% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 992,612.0 | $79.1M | 5.96% | NEW | — | $79.73 | -3.1% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,070,046.0 | $62.2M | 4.68% | NEW | — | $58.12 | +5.3% |
| 4 | MBB | ISHARES TR | — | 576,585.0 | $54.9M | 4.13% | NEW | — | $95.22 | -6.0% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 927,662.0 | $42.9M | 3.23% | NEW | — | $46.29 | -2.9% |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 841,350.0 | $42.4M | 3.19% | NEW | — | $50.41 | -7.2% |
| 7 | GPIX | GOLDMAN SACHS ETF TR | — | 761,513.0 | $40.2M | 3.03% | NEW | — | $52.80 | +5.9% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 770,082.0 | $39.0M | 2.93% | NEW | — | $50.58 | +0.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 73,861.0 | $35.7M | 2.69% | NEW | — | $483.62 | +5.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 101,171.0 | $31.7M | 2.38% | NEW | — | $313.00 | +8.9% |
| 11 | IEI | ISHARES TR | — | 236,863.0 | $28.3M | 2.13% | NEW | — | $119.35 | -4.9% |
| 12 | AAPL | APPLE INC | Technology | 99,075.0 | $26.9M | 2.03% | NEW | — | $271.86 | +21.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 135,790.0 | $25.3M | 1.91% | NEW | — | $186.50 | +21.8% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 578,246.0 | $24.7M | 1.86% | NEW | — | $42.69 | -7.0% |
| 15 | META | META PLATFORMS INC | Communication Services | 32,982.0 | $21.8M | 1.64% | NEW | — | $660.09 | +11.9% |
| 16 | BIL | SPDR SERIES TRUST | — | 224,336.0 | $20.5M | 1.54% | NEW | — | $91.38 | +0.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,195.0 | $19.2M | 1.45% | NEW | — | $230.82 | +6.9% |
| 18 | GOOG | ALPHABET INC | — | 59,310.0 | $18.6M | 1.40% | NEW | — | $313.80 | — |
| 19 | SHYG | ISHARES TR | — | 391,504.0 | $16.8M | 1.26% | NEW | — | $42.87 | -3.6% |
| 20 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 603,486.0 | $15.1M | 1.14% | NEW | — | $25.01 | -18.5% |
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%