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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO | NOVO-NORDISK A S | Healthcare | 3,120.0 | $159K | 0.04% | NEW | — | $50.88 | -12.4% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 615.0 | $158K | 0.04% | NEW | — | $257.23 | -15.4% |
| 263 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 775.0 | $158K | 0.04% | NEW | — | $203.46 | +1.6% |
| 264 | JKHY | HENRY JACK & ASSOC INC | Technology | 863.0 | $157K | 0.04% | NEW | — | $182.48 | -25.3% |
| 265 | CMI | CUMMINS INC | Industrials | 305.0 | $156K | 0.04% | NEW | — | $510.45 | +30.8% |
| 266 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,013.0 | $156K | 0.04% | NEW | — | $153.61 | +2.2% |
| 267 | WSO | WATSCO INC | Industrials | 454.0 | $153K | 0.04% | NEW | — | $336.95 | +13.4% |
| 268 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 322.0 | $151K | 0.04% | NEW | — | $468.76 | +37.7% |
| 269 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,677.0 | $151K | 0.04% | NEW | — | $89.92 | +7.4% |
| 270 | NXT | NEXTPOWER INC | Technology | 1,726.0 | $150K | 0.04% | NEW | — | $87.11 | +55.9% |
| 271 | QTWO | Q2 HLDGS INC | Technology | 2,077.0 | $150K | 0.04% | NEW | — | $72.16 | -37.8% |
| 272 | E | ENI S P A | Energy | 3,928.0 | $149K | 0.04% | NEW | — | $37.94 | +38.3% |
| 273 | GATX | GATX CORP | Industrials | 864.0 | $147K | 0.04% | NEW | — | $169.60 | +1.6% |
| 274 | DGII | DIGI INTL INC | Technology | 3,376.0 | $146K | 0.04% | NEW | — | $43.29 | +54.5% |
| 275 | SPGI | S&P GLOBAL INC | Financial Services | 279.0 | $146K | 0.04% | NEW | — | $522.59 | -20.4% |
| 276 | SPXC | SPX TECHNOLOGIES INC | Industrials | 726.0 | $145K | 0.04% | NEW | — | $200.06 | +7.6% |
| 277 | EEM | ISHARES TR | — | 2,640.0 | $144K | 0.04% | NEW | — | $54.71 | +25.0% |
| 278 | DHI | D R HORTON INC | Consumer Cyclical | 1,002.0 | $144K | 0.04% | NEW | — | $144.03 | +2.6% |
| 279 | BPOP | POPULAR INC | Financial Services | 1,129.0 | $141K | 0.03% | NEW | — | $124.52 | +21.0% |
| 280 | SHM | SPDR SERIES TRUST | — | 2,911.0 | $140K | 0.03% | NEW | — | $47.99 | -0.4% |
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%