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 | ADI | ANALOG DEVICES INC | Technology | 23,996.0 | $7.6M | 0.58% | +417.0 | +1.8% | $318.15 | +20.8% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,993.0 | $7.4M | 0.56% | -2K | -6.5% | $337.97 | +18.8% |
| 43 | GD | GENERAL DYNAMICS CORP | Industrials | 21,227.0 | $7.3M | 0.55% | +3K | +18.3% | $343.23 | -1.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 46,772.0 | $6.8M | 0.51% | +1K | +2.9% | $144.44 | -1.4% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 28,725.0 | $6.5M | 0.49% | NEW | — | $226.03 | -1.0% |
| 46 | — | UNILEVER PLC | — | 112,238.0 | $6.4M | 0.48% | +3K | +2.4% | $56.97 | — |
| 47 | AMGN | AMGEN INC | Healthcare | 18,120.0 | $6.4M | 0.48% | +330.0 | +1.9% | $351.88 | -4.1% |
| 48 | EMR | EMERSON ELEC CO | Industrials | 48,049.0 | $6.3M | 0.48% | +1K | +3.0% | $131.02 | +3.0% |
| 49 | SMCO | TIDAL TRUST II | — | 229,066.0 | $6.2M | 0.47% | +1K | +0.5% | $27.18 | +8.4% |
| 50 | CLH | CLEAN HARBORS INC | Industrials | 21,510.0 | $6.2M | 0.47% | +2K | +11.8% | $286.73 | -1.5% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 17,856.0 | $6.1M | 0.46% | NEW | — | $341.79 | +25.0% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 130,702.0 | $6.0M | 0.45% | -2K | -1.5% | $45.97 | +4.4% |
| 53 | DY | DYCOM INDS INC | Industrials | 16,553.0 | $5.6M | 0.42% | -326.0 | -1.9% | $338.82 | +22.3% |
| 54 | IDA | IDACORP INC | Utilities | 38,257.0 | $5.5M | 0.41% | +5K | +14.5% | $142.97 | -1.0% |
| 55 | XYL | XYLEM INC | Industrials | 45,349.0 | $5.4M | 0.41% | +1K | +2.5% | $119.50 | -9.4% |
| 56 | ABT | ABBOTT LABORATORIES | Healthcare | 51,773.0 | $5.3M | 0.40% | +2K | +3.8% | $102.67 | -14.5% |
| 57 | PRIM | PRIMORIS SVCS CORP | Industrials | 36,915.0 | $5.3M | 0.40% | +5K | +14.5% | $143.04 | -25.4% |
| 58 | NVT | NVENT ELEC PLC | Industrials | 44,226.0 | $5.2M | 0.40% | +625.0 | +1.4% | $118.28 | +38.3% |
| 59 | AVB | AVALONBAY CMNTYS INC | Real Estate | 31,777.0 | $5.2M | 0.39% | +993.0 | +3.2% | $163.35 | +12.7% |
| 60 | CIEN | CIENA CORP | Technology | 13,126.0 | $5.1M | 0.39% | -7K | -34.6% | $388.23 | +51.3% |
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
23.2%
Industrials
14.2%
Healthcare
13.6%
Financial Services
11.2%
Consumer Cyclical
10.5%
Communication Services
10.1%
Energy
5.6%
Real Estate
4.9%
Consumer Defensive
3.6%
Utilities
1.9%