Portfolio (Quarterly)
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Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMLP | ALPS ETF TR | — | 5,300.0 | $249K | 0.06% | NEW | — | $47.02 | +12.7% |
| 202 | KMI | KINDER MORGAN INC DEL | Energy | 9,042.0 | $249K | 0.06% | NEW | — | $27.49 | +17.7% |
| 203 | MMM | 3M CO | Industrials | 1,535.0 | $246K | 0.06% | NEW | — | $160.10 | -2.4% |
| 204 | SLV | ISHARES SILVER TR | Financial Services | 3,803.0 | $245K | 0.06% | NEW | — | $64.42 | +4.8% |
| 205 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,055.0 | $241K | 0.06% | NEW | — | $117.21 | +6.7% |
| 206 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,549.0 | $240K | 0.06% | NEW | — | $94.20 | +19.2% |
| 207 | C | CITIGROUP INC | Financial Services | 2,048.0 | $239K | 0.06% | NEW | — | $116.69 | +7.8% |
| 208 | VLO | VALERO ENERGY CORP | Energy | 1,460.0 | $238K | 0.06% | NEW | — | $162.79 | +44.8% |
| 209 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,162.0 | $235K | 0.06% | NEW | — | $108.55 | +7.5% |
| 210 | AIZ | ASSURANT INC | Financial Services | 963.0 | $232K | 0.06% | NEW | — | $240.85 | +6.2% |
| 211 | SANM | SANMINA CORPORATION | Technology | 1,542.0 | $231K | 0.06% | NEW | — | $150.07 | +71.3% |
| 212 | SLB | SLB LIMITED | Energy | 5,842.0 | $224K | 0.05% | NEW | — | $38.38 | +46.1% |
| 213 | IHI | ISHARES TR | — | 3,555.0 | $221K | 0.05% | NEW | — | $62.15 | -19.9% |
| 214 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,193.0 | $221K | 0.05% | NEW | — | $185.11 | +12.4% |
| 215 | PLD | PROLOGIS INC. | Real Estate | 1,706.0 | $218K | 0.05% | NEW | — | $127.66 | +15.0% |
| 216 | CBRE | CBRE GROUP INC | Real Estate | 1,340.0 | $215K | 0.05% | NEW | — | $160.79 | -19.2% |
| 217 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,023.0 | $214K | 0.05% | NEW | — | $209.37 | +54.1% |
| 218 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,800.0 | $211K | 0.05% | NEW | — | $9.69 | +8.8% |
| 219 | RGEN | REPLIGEN CORP | Healthcare | 1,276.0 | $209K | 0.05% | NEW | — | $163.86 | -29.7% |
| 220 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,343.0 | $209K | 0.05% | NEW | — | $155.53 | -13.3% |
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%