Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,374.0 | $257K | 0.06% | +2K | +37.2% | $34.80 | +14.3% |
| 62 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.05% | +70.0 | +25.0% | $713.21 | -19.7% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 386.0 | $247K | 0.05% | +49.0 | +14.5% | $638.72 | -29.4% |
| 64 | ROL | ROLLINS INC | Consumer Cyclical | 5,906.0 | $247K | 0.05% | +366.0 | +6.6% | $41.74 | -12.9% |
| 65 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,898.0 | $235K | 0.05% | +6K | +1059.3% | $34.00 | +10.1% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 941.0 | $234K | 0.05% | +24.0 | +2.6% | $248.37 | +12.1% |
| 67 | RRX | REGAL REXNORD CORPORATION | Industrials | 977.0 | $233K | 0.05% | +37.0 | +3.9% | $238.19 | -31.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 536.0 | $232K | 0.05% | +173.0 | +47.7% | $433.33 | -27.4% |
| 69 | ECL | ECOLAB INC | Basic Materials | 831.0 | $232K | 0.05% | +67.0 | +8.8% | $278.61 | +3.9% |
| 70 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,158.0 | $216K | 0.05% | +1K | +98.5% | $100.28 | +11.8% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 1,702.0 | $214K | 0.05% | +1K | +207.2% | $126.00 | +19.7% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,113.0 | $196K | 0.04% | +561.0 | +22.0% | $62.89 | +27.1% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,487.0 | $182K | 0.04% | +857.0 | +52.6% | $73.35 | -20.2% |
| 74 | FLS | FLOWSERVE CORP | Industrials | 2,329.0 | $173K | 0.04% | +2K | +288.2% | $74.16 | +8.6% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 616.0 | $172K | 0.04% | +380.0 | +161.0% | $280.00 | +20.6% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 303.0 | $151K | 0.03% | +31.0 | +11.4% | $496.73 | +11.3% |
| 77 | CIEN | CIENA CORP | Technology | 301.0 | $148K | 0.03% | +93.0 | +44.7% | $490.56 | -21.0% |
| 78 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 379.0 | $147K | 0.03% | +55.0 | +17.0% | $386.73 | +3.1% |
| 79 | HLN | HALEON PLC | Healthcare | 15,672.0 | $146K | 0.03% | +2K | +12.7% | $9.33 | +9.1% |
| 80 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 611.0 | $146K | 0.03% | +215.0 | +54.3% | $238.28 | +3.5% |
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%