Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 6,593 | $1.5M | 0.35% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 19,147 | $877K | 0.21% | SOLD |
| 3 | CME | CME GROUP INC | Financial Services | 224 | $66K | 0.02% | SOLD |
| 4 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 465 | $58K | 0.01% | SOLD |
| 5 | KMPR | KEMPER CORP | Financial Services | 1,800 | $55K | 0.01% | SOLD |
| 6 | — | EXPAND ENERGY CORPORATION | — | 436 | $48K | 0.01% | SOLD |
| 7 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,279 | $44K | 0.01% | SOLD |
| 8 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 131 | $43K | 0.01% | SOLD |
| 9 | MASI | MASIMO CORP | Healthcare | 218 | $39K | 0.01% | SOLD |
| 10 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,634 | $39K | 0.01% | SOLD |
| 11 | — | LISTED FDS TR | — | 1,580 | $36K | 0.01% | SOLD |
| 12 | ADSK | AUTODESK INC | Technology | 100 | $24K | 0.01% | SOLD |
| 13 | ALAB | ASTERA LABS INC | Technology | 200 | $22K | 0.01% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 567 | $20K | 0.01% | SOLD |
| 15 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 705 | $19K | 0.01% | SOLD |
| 16 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 1,118 | $19K | 0.01% | SOLD |
| 17 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 141 | $19K | 0.01% | SOLD |
| 18 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 480 | $19K | 0.00% | SOLD |
| 19 | GRNY | TIDAL TRUST I | — | 400 | $10K | 0.00% | SOLD |
| 20 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 200 | $8K | 0.00% | SOLD |
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%