Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASH | ASHLAND INC | Basic Materials | 4,940.0 | $290K | 0.07% | NEW | — | $58.67 | -0.5% |
| 182 | RBC | RBC BEARINGS INC | Industrials | 643.0 | $288K | 0.07% | NEW | — | $448.43 | +28.8% |
| 183 | CEG | CONSTELLATION ENERGY CORP | Utilities | 816.0 | $288K | 0.07% | NEW | — | $353.27 | -17.9% |
| 184 | CAH | CARDINAL HEALTH INC | Healthcare | 1,402.0 | $288K | 0.07% | NEW | — | $205.50 | -2.6% |
| 185 | VTR | VENTAS INC | Real Estate | 3,715.0 | $287K | 0.07% | NEW | — | $77.38 | +14.5% |
| 186 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,612.0 | $287K | 0.07% | NEW | — | $177.75 | -23.8% |
| 187 | INTC | INTEL CORP | Technology | 7,711.0 | $285K | 0.07% | NEW | — | $36.90 | +223.9% |
| 188 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,541.0 | $284K | 0.07% | NEW | — | $184.02 | +13.7% |
| 189 | ETN | EATON CORP PLC | Industrials | 882.0 | $281K | 0.07% | NEW | — | $318.51 | +26.3% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,614.0 | $279K | 0.07% | NEW | — | $24.02 | +55.0% |
| 191 | IJJ | ISHARES TR | — | 2,116.0 | $278K | 0.07% | NEW | — | $131.59 | +8.7% |
| 192 | CW | CURTISS WRIGHT CORP | Industrials | 500.0 | $276K | 0.07% | NEW | — | $551.27 | +35.8% |
| 193 | CLX | CLOROX CO DEL | Consumer Defensive | 2,683.0 | $271K | 0.07% | NEW | — | $100.83 | -2.8% |
| 194 | — | NATWEST GROUP PLC | — | 15,435.0 | $270K | 0.07% | NEW | — | $17.50 | — |
| 195 | VET | VERMILION ENERGY INC | Energy | 31,730.0 | $265K | 0.06% | NEW | — | $8.34 | +37.8% |
| 196 | ROL | ROLLINS INC | Consumer Cyclical | 4,344.0 | $261K | 0.06% | NEW | — | $60.02 | -14.4% |
| 197 | AEE | AMEREN CORP | Utilities | 2,600.0 | $260K | 0.06% | NEW | — | $99.86 | +11.0% |
| 198 | FLEX | FLEX LTD | Technology | 4,270.0 | $258K | 0.06% | NEW | — | $60.42 | +133.2% |
| 199 | BCS | BARCLAYS PLC | Financial Services | 10,061.0 | $256K | 0.06% | NEW | — | $25.45 | -3.7% |
| 200 | GIS | GENERAL MLS INC | Consumer Defensive | 5,374.0 | $250K | 0.06% | NEW | — | $46.50 | -27.0% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%