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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,364.0 | $3.0M | 0.22% | NEW | — | $353.61 | +6.8% |
| 102 | MGNI | MAGNITE INC | Communication Services | 180,473.0 | $2.9M | 0.22% | NEW | — | $16.23 | -18.7% |
| 103 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 312,317.0 | $2.9M | 0.22% | NEW | — | $9.37 | +11.1% |
| 104 | — | DIGITALBRIDGE GROUP INC | — | 190,354.0 | $2.9M | 0.22% | NEW | — | $15.34 | — |
| 105 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,267.0 | $2.8M | 0.21% | NEW | — | $275.14 | +15.0% |
| 106 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 28,959.0 | $2.6M | 0.20% | NEW | — | $90.03 | -3.8% |
| 107 | CWEN | CLEARWAY ENERGY INC | Utilities | 76,840.0 | $2.6M | 0.19% | NEW | — | $33.26 | +17.2% |
| 108 | RS | RELIANCE INC | Basic Materials | 8,782.0 | $2.5M | 0.19% | NEW | — | $288.87 | +27.0% |
| 109 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 136,789.0 | $2.4M | 0.18% | NEW | — | $17.48 | -3.5% |
| 110 | FSS | FEDERAL SIGNAL CORP | Industrials | 21,903.0 | $2.4M | 0.18% | NEW | — | $108.59 | +3.7% |
| 111 | VVV | VALVOLINE INC | Energy | 80,414.0 | $2.3M | 0.18% | NEW | — | $29.06 | +15.6% |
| 112 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,371.0 | $2.3M | 0.18% | NEW | — | $142.50 | +16.2% |
| 113 | SAIA | SAIA INC | Industrials | 6,936.0 | $2.3M | 0.17% | NEW | — | $326.52 | +39.7% |
| 114 | ENTG | ENTEGRIS INC | Technology | 26,750.0 | $2.3M | 0.17% | NEW | — | $84.25 | +60.6% |
| 115 | POOL | POOL CORP | Industrials | 9,830.0 | $2.2M | 0.17% | NEW | — | $228.75 | -19.3% |
| 116 | — | CYBERARK SOFTWARE LTD | — | 4,940.0 | $2.2M | 0.17% | NEW | — | $446.06 | — |
| 117 | FOUR | SHIFT4 PMTS INC | Technology | 34,769.0 | $2.2M | 0.17% | NEW | — | $62.97 | -31.3% |
| 118 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 36,825.0 | $2.2M | 0.16% | NEW | — | $58.87 | -1.5% |
| 119 | LSTR | LANDSTAR SYS INC | Industrials | 15,038.0 | $2.2M | 0.16% | NEW | — | $143.70 | +35.0% |
| 120 | ILS | ETF OPPORTUNITIES TRUST | — | 108,060.0 | $2.2M | 0.16% | NEW | — | $19.98 | -1.0% |
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%