Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,258.0 | $589K | 0.13% | +573.0 | +21.3% | $180.91 | +6.6% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 6,367.0 | $559K | 0.12% | +335.0 | +5.5% | $87.77 | -3.9% |
| 43 | DVN | DEVON ENERGY CORP NEW | Energy | 13,475.0 | $557K | 0.12% | +116.0 | +0.9% | $41.32 | +14.6% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,100.0 | $551K | 0.12% | +10.0 | +0.9% | $501.36 | +25.0% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,061.0 | $546K | 0.12% | +3K | +2167.4% | $178.24 | +19.8% |
| 46 | PFE | PFIZER INC | Healthcare | 22,328.0 | $538K | 0.12% | +3K | +17.8% | $24.08 | +18.0% |
| 47 | GE | GE AEROSPACE | Industrials | 1,343.0 | $502K | 0.11% | +82.0 | +6.5% | $373.73 | -7.0% |
| 48 | ENB | ENBRIDGE INC | Energy | 9,248.0 | $501K | 0.11% | +99.0 | +1.1% | $54.21 | -7.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 440.0 | $445K | 0.10% | +3.0 | +0.7% | $1011.37 | +4.5% |
| 50 | MPLX | MPLX LP | Energy | 7,400.0 | $417K | 0.09% | +1K | +15.6% | $56.33 | +3.9% |
| 51 | SNY | SANOFI SA | Healthcare | 9,572.0 | $408K | 0.09% | +100.0 | +1.1% | $42.66 | +7.5% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 3,860.0 | $372K | 0.08% | +127.0 | +3.4% | $96.25 | +15.5% |
| 53 | SLB | SLB LIMITED | Energy | 7,945.0 | $369K | 0.08% | +395.0 | +5.2% | $46.49 | +14.9% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 1,168.0 | $314K | 0.07% | +996.0 | +579.1% | $268.86 | -1.7% |
| 55 | CLX | CLOROX CO DEL | Consumer Defensive | 3,243.0 | $310K | 0.07% | +600.0 | +22.7% | $95.44 | +9.8% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,754.0 | $308K | 0.07% | +40.0 | +2.3% | $175.78 | +14.8% |
| 57 | BCPC | BALCHEM CORP | Basic Materials | 1,748.0 | $295K | 0.06% | +179.0 | +11.4% | $168.95 | +5.5% |
| 58 | NOVT | NOVANTA INC | Technology | 1,820.0 | $295K | 0.06% | +53.0 | +3.0% | $162.24 | -13.5% |
| 59 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,055.0 | $292K | 0.06% | +81.0 | +4.1% | $142.11 | +1.3% |
| 60 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,452.0 | $291K | 0.06% | +192.0 | +8.5% | $118.77 | -9.0% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%