Portfolio (Quarterly)
Guide ↗
Hilton Capital Management, LLC
· CIK 0001541211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAUM | ISHARES GOLD TR | Financial Services | 30,050.0 | $1.4M | 0.11% | NEW | — | $46.70 | -3.1% |
| 122 | ASH | ASHLAND INC | Basic Materials | 25,156.0 | $1.4M | 0.11% | +3K | +14.8% | $55.61 | +1.2% |
| 123 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,508.0 | $1.0M | 0.08% | NEW | — | $58.54 | -0.5% |
| 124 | FDVV | FIDELITY COVINGTON TRUST | — | 15,865.0 | $876K | 0.07% | -3K | -14.8% | $55.24 | +8.9% |
| 125 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 44,460.0 | $585K | 0.04% | -6K | -11.0% | $13.16 | -1.6% |
| 126 | PFM | INVESCO EXCHANGE TRADED FD T | — | 10,014.0 | $512K | 0.04% | NEW | — | $51.09 | +6.9% |
| 127 | PGX | INVESCO EXCH TRADED FD TR II | — | 46,850.0 | $510K | 0.04% | — | — | $10.88 | +0.6% |
| 128 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 548,950.0 | $417K | 0.03% | — | — | $0.76 | +64.6% |
| 129 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 85,700.0 | $243K | 0.02% | — | — | $2.84 | -9.2% |
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%