Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSG | REPUBLIC SVCS INC | Industrials | 35,968.0 | $7.6M | 0.57% | NEW | — | $211.93 | -0.0% |
| 42 | CFR | CULLEN FROST BANKERS INC | Financial Services | 59,625.0 | $7.6M | 0.57% | NEW | — | $126.63 | +21.8% |
| 43 | — | UNILEVER PLC | — | 109,624.0 | $7.2M | 0.54% | NEW | — | $65.40 | — |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,509.0 | $7.1M | 0.54% | NEW | — | $303.90 | +50.4% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,018.0 | $7.1M | 0.54% | NEW | — | $296.21 | -25.7% |
| 46 | HBDC | TIDAL TRUST II | — | 280,287.0 | $7.0M | 0.53% | NEW | — | $25.15 | -3.5% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,326.0 | $6.7M | 0.50% | NEW | — | $206.95 | +29.3% |
| 48 | BLK | BLACKROCK INC | Financial Services | 6,203.0 | $6.6M | 0.50% | NEW | — | $1070.35 | -0.2% |
| 49 | TFC | TRUIST FINL CORP | Financial Services | 132,712.0 | $6.5M | 0.49% | NEW | — | $49.21 | -5.6% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,464.0 | $6.5M | 0.49% | NEW | — | $143.31 | +3.5% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 23,579.0 | $6.4M | 0.48% | NEW | — | $271.20 | +46.8% |
| 52 | ABT | ABBOTT LABS | Healthcare | 49,887.0 | $6.3M | 0.47% | NEW | — | $125.29 | -19.4% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 46,637.0 | $6.2M | 0.47% | NEW | — | $132.72 | +18.5% |
| 54 | SMCO | TIDAL TRUST II | — | 227,896.0 | $6.1M | 0.46% | NEW | — | $26.80 | +2.9% |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 17,945.0 | $6.0M | 0.46% | NEW | — | $336.67 | -1.3% |
| 56 | XYL | XYLEM INC | Industrials | 44,266.0 | $6.0M | 0.45% | NEW | — | $136.18 | -25.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 17,790.0 | $5.8M | 0.44% | NEW | — | $327.31 | +29.4% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | — | 39,580.0 | $5.7M | 0.43% | NEW | — | $144.76 | — |
| 59 | DY | DYCOM INDS INC | Industrials | 16,879.0 | $5.7M | 0.43% | NEW | — | $337.90 | -20.4% |
| 60 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30,784.0 | $5.6M | 0.42% | NEW | — | $181.31 | -62.4% |
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%