Portfolio (Quarterly)
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Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 64,582.0 | $3.7M | 0.28% | NEW | — | $57.44 | +10.4% |
| 82 | MKSI | MKS INC. | Technology | 23,140.0 | $3.7M | 0.28% | NEW | — | $159.80 | +100.6% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,094.0 | $3.7M | 0.28% | NEW | — | $330.11 | +17.7% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 13,305.0 | $3.6M | 0.27% | NEW | — | $268.30 | -33.2% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 5,720.0 | $3.5M | 0.27% | NEW | — | $614.31 | +16.8% |
| 86 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,249.0 | $3.5M | 0.26% | NEW | — | $172.84 | +17.4% |
| 87 | CMC | COMMERCIAL METALS CO | Basic Materials | 49,965.0 | $3.5M | 0.26% | NEW | — | $69.22 | +3.9% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 104,630.0 | $3.4M | 0.25% | NEW | — | $32.06 | +23.6% |
| 89 | EME | EMCOR GROUP INC | Industrials | 5,465.0 | $3.3M | 0.25% | NEW | — | $611.79 | +38.8% |
| 90 | JKHY | HENRY JACK & ASSOC INC | Technology | 18,314.0 | $3.3M | 0.25% | NEW | — | $182.48 | -23.2% |
| 91 | WELL | WELLTOWER INC | Real Estate | 17,990.0 | $3.3M | 0.25% | NEW | — | $185.61 | +16.5% |
| 92 | MC | MOELIS & CO | Financial Services | 48,556.0 | $3.3M | 0.25% | NEW | — | $68.74 | -4.3% |
| 93 | J | JACOBS SOLUTIONS INC | Industrials | 24,414.0 | $3.2M | 0.24% | NEW | — | $132.46 | -13.4% |
| 94 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 193,034.0 | $3.2M | 0.24% | NEW | — | $16.35 | +43.7% |
| 95 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 59,705.0 | $3.1M | 0.23% | NEW | — | $52.34 | +0.1% |
| 96 | HQY | HEALTHEQUITY INC | Healthcare | 33,449.0 | $3.1M | 0.23% | NEW | — | $91.61 | -3.8% |
| 97 | SNX | TD SYNNEX CORPORATION | Technology | 20,378.0 | $3.1M | 0.23% | NEW | — | $150.23 | +58.0% |
| 98 | TECH | BIO-TECHNE CORP | Healthcare | 51,383.0 | $3.0M | 0.23% | NEW | — | $58.81 | -18.0% |
| 99 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,747.0 | $3.0M | 0.23% | NEW | — | $281.16 | +5.1% |
| 100 | STE | STERIS PLC | Healthcare | 11,859.0 | $3.0M | 0.23% | NEW | — | $253.52 | -14.6% |
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
25.0%
Financial Services
14.9%
Communication Services
12.9%
Consumer Cyclical
11.4%
Industrials
11.3%
Healthcare
10.1%
Energy
4.7%
Real Estate
4.5%
Consumer Defensive
2.6%
Utilities
1.5%