Portfolio (Quarterly) Guide ↗

Hilltop National Bank

· CIK 0002021658

13F Portfolio $421M AUM 1,068 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 61 New 228 Added 173 Reduced 45 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FMC	FMC CORP	Basic Materials	196	$3K	0.00%	SOLD
42	QXO	QXO INC	Industrials	79	$2K	—	SOLD
43	OBE	OBSIDIAN ENERGY LTD	Energy	57	$349.0	—	SOLD
44	ONL	ORION PROPERTIES INC	Real Estate	7	$16.0	—	SOLD
45	—	CANOPY GROWTH CORP	—	10	$11.0	—	SOLD

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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%