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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,376.0 | $140K | 0.03% | NEW | — | $101.40 | -38.3% |
| 282 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,447.0 | $139K | 0.03% | NEW | — | $56.62 | +13.1% |
| 283 | BA | BOEING CO | Industrials | 636.0 | $138K | 0.03% | NEW | — | $217.12 | +3.3% |
| 284 | RIO | RIO TINTO PLC | Basic Materials | 1,700.0 | $136K | 0.03% | NEW | — | $80.03 | +33.2% |
| 285 | STVN | STEVANATO GROUP S P A | Healthcare | 6,641.0 | $134K | 0.03% | NEW | — | $20.12 | -10.2% |
| 286 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,533.0 | $133K | 0.03% | NEW | — | $24.12 | +1.2% |
| 287 | MS | MORGAN STANLEY | Financial Services | 749.0 | $133K | 0.03% | NEW | — | $177.53 | +13.6% |
| 288 | HLN | HALEON PLC | Healthcare | 13,124.0 | $133K | 0.03% | NEW | — | $10.11 | -7.8% |
| 289 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 5,544.0 | $131K | 0.03% | NEW | — | $23.69 | +0.5% |
| 290 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 386.0 | $131K | 0.03% | NEW | — | $340.07 | -6.6% |
| 291 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 473.0 | $130K | 0.03% | NEW | — | $275.14 | +14.9% |
| 292 | MUR | MURPHY OIL CORP | Energy | 4,150.0 | $130K | 0.03% | NEW | — | $31.25 | +14.1% |
| 293 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,588.0 | $129K | 0.03% | NEW | — | $7.32 | +23.8% |
| 294 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 806.0 | $128K | 0.03% | NEW | — | $159.38 | +45.1% |
| 295 | POOL | POOL CORP | Industrials | 554.0 | $127K | 0.03% | NEW | — | $228.75 | -19.4% |
| 296 | HPQ | HP INC | Technology | 5,651.0 | $126K | 0.03% | NEW | — | $22.28 | +14.4% |
| 297 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $126K | 0.03% | NEW | — | $167.63 | +5.1% |
| 298 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 15,571.0 | $124K | 0.03% | NEW | — | $7.95 | -41.5% |
| 299 | MAS | MASCO CORP | Industrials | 1,944.0 | $123K | 0.03% | NEW | — | $63.46 | +10.0% |
| 300 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 272.0 | $123K | 0.03% | NEW | — | $453.36 | -3.6% |
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%