Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FAST | FASTENAL CO | Industrials | 1,596.0 | $74K | 0.02% | +981.0 | +159.5% | $46.40 | -4.2% |
| 182 | KAI | KADANT INC | Industrials | 235.0 | $69K | 0.02% | +39.0 | +19.9% | $292.35 | +12.7% |
| 183 | BWA | BORGWARNER INC | Consumer Cyclical | 1,254.0 | $68K | 0.02% | +46.0 | +3.8% | $54.26 | +25.8% |
| 184 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,295.0 | $68K | 0.02% | +42.0 | +3.4% | $52.21 | +21.6% |
| 185 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,874.0 | $67K | 0.02% | +1K | +166.2% | $35.70 | -10.5% |
| 186 | CSL | CARLISLE COS INC | Industrials | 200.0 | $67K | 0.02% | +67.0 | +50.4% | $333.62 | +2.3% |
| 187 | CME | CME GROUP INC | Financial Services | 224.0 | $66K | 0.02% | +86.0 | +62.3% | $295.35 | -4.3% |
| 188 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,187.0 | $64K | 0.01% | +49.0 | +4.3% | $54.09 | -8.1% |
| 189 | AVB | AVALONBAY CMNTYS INC | Real Estate | 383.0 | $63K | 0.01% | +131.0 | +52.0% | $163.35 | +13.3% |
| 190 | — | RYANAIR HOLDINGS PLC | — | 1,077.0 | $62K | 0.01% | +68.0 | +6.7% | $57.80 | — |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 842.0 | $61K | 0.01% | +782.0 | +1303.3% | $72.46 | +20.6% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 387.0 | $61K | 0.01% | +115.0 | +42.3% | $157.23 | -6.0% |
| 193 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 465.0 | $58K | 0.01% | +36.0 | +8.4% | $125.46 | +3.2% |
| 194 | APH | AMPHENOL CORP | Technology | 443.0 | $56K | 0.01% | +39.0 | +9.7% | $126.35 | +10.5% |
| 195 | ALC | ALCON AG | Healthcare | 740.0 | $56K | 0.01% | +47.0 | +6.8% | $75.35 | -10.2% |
| 196 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 903.0 | $55K | 0.01% | +34.0 | +3.9% | $60.81 | -3.2% |
| 197 | ES | EVERSOURCE ENERGY | Utilities | 781.0 | $54K | 0.01% | +281.0 | +56.2% | $69.28 | +0.6% |
| 198 | RSG | REPUBLIC SVCS INC | Industrials | 247.0 | $54K | 0.01% | +57.0 | +30.0% | $219.02 | -5.5% |
| 199 | KRMN | KARMAN HLDGS INC | Industrials | 670.0 | $54K | 0.01% | +91.0 | +15.7% | $80.05 | -24.2% |
| 200 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 269.0 | $51K | 0.01% | +59.0 | +28.1% | $189.05 | +25.6% |
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
31.3%
Financial Services
16.7%
Industrials
10.3%
Healthcare
9.7%
Energy
8.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.7%
Communication Services
5.0%
Utilities
2.7%
Basic Materials
2.1%