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Portfolio (Quarterly) Guide ↗

Hilltop National Bank

· CIK 0002021658
13F Portfolio $468M AUM 1,072 positions Filed Jul 2, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 40 New 114 Added 174 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TGB TASEKO MINES LTD Basic Materials 1,000 $6K 0.00% SOLD
22 GPN GLOBAL PMTS INC Industrials 81 $5K 0.00% SOLD
23 SA SEABRIDGE GOLD INC Basic Materials 187 $5K 0.00% SOLD
24 MBC MASTERBRAND INC Consumer Cyclical 480 $4K 0.00% SOLD
25 CCL CARNIVAL CORP Consumer Cyclical 50 $1K SOLD
26 HOLOGIC INC 15 $1K SOLD
27 DKNG DRAFTKINGS INC NEW Consumer Cyclical 42 $908.0 SOLD
28 AMTM AMENTUM HOLDINGS INC Industrials 15 $391.0 SOLD
29 ACCO ACCO BRANDS CORP Industrials 112 $336.0 SOLD
30 SYNLOGIC INC 20 $12.0 SOLD
Page 2 of 2  ·  30 positions
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%