Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 65,397.0 | $24.2M | 5.76% | -353.0 | -0.5% | $370.17 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 66,052.0 | $11.5M | 2.74% | -798.0 | -1.2% | $174.40 | +23.6% |
| 3 | VOE | VANGUARD INDEX FDS | — | 39,375.0 | $7.3M | 1.73% | -685.0 | -1.7% | $184.28 | +6.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 111,080.0 | $6.0M | 1.43% | -3K | -2.8% | $54.05 | +11.2% |
| 5 | IJH | ISHARES TR | — | 83,194.0 | $5.6M | 1.34% | -2K | -1.9% | $67.53 | +10.4% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,383.0 | $5.2M | 1.24% | -242.0 | -1.6% | $337.95 | +22.4% |
| 7 | AVGO | BROADCOM INC | Technology | 12,376.0 | $3.8M | 0.91% | -1K | -7.6% | $309.51 | +39.1% |
| 8 | ANET | ARISTA NETWORKS INC | Technology | 29,519.0 | $3.6M | 0.86% | -1K | -4.1% | $122.78 | +29.0% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,617.0 | $3.6M | 0.86% | -70.0 | -1.9% | $996.43 | +0.3% |
| 10 | PWR | QUANTA SVCS INC | Industrials | 6,523.0 | $3.6M | 0.85% | -316.0 | -4.6% | $549.02 | +36.0% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 36,598.0 | $3.5M | 0.84% | -1K | -3.2% | $96.15 | -9.1% |
| 12 | IVW | ISHARES TR | — | 29,691.0 | $3.4M | 0.80% | -440.0 | -1.5% | $113.11 | +22.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,868.0 | $3.1M | 0.75% | -160.0 | -1.2% | $244.44 | -5.9% |
| 14 | GLW | CORNING INC | Technology | 20,481.0 | $2.8M | 0.66% | -788.0 | -3.7% | $135.97 | +46.6% |
| 15 | SO | SOUTHERN CO | Utilities | 28,524.0 | $2.8M | 0.66% | -748.0 | -2.6% | $96.52 | -2.3% |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 6,683.0 | $2.6M | 0.62% | -2K | -25.1% | $391.76 | +115.4% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,269.0 | $2.6M | 0.62% | -58.0 | -0.9% | $416.74 | +10.6% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 16,587.0 | $2.6M | 0.61% | -246.0 | -1.5% | $155.29 | -5.3% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,854.0 | $2.4M | 0.56% | -48.0 | -0.6% | $302.48 | +2.8% |
| 20 | AMP | AMERIPRISE FINL INC | Financial Services | 5,001.0 | $2.2M | 0.53% | -158.0 | -3.1% | $444.40 | +2.2% |
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
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%