Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,644.0 | $2.6M | 0.55% | -210.0 | -2.7% | $338.25 | -0.3% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,220.0 | $2.6M | 0.55% | -300.0 | -4.0% | $357.37 | -3.2% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 35,953.0 | $2.6M | 0.55% | -645.0 | -1.8% | $71.40 | +14.9% |
| 24 | META | META PLATFORMS INC | Communication Services | 4,269.0 | $2.4M | 0.51% | -195.0 | -4.4% | $563.29 | +0.3% |
| 25 | CSCO | CISCO SYS INC | Technology | 19,685.0 | $2.3M | 0.49% | -1K | -5.4% | $117.46 | -5.6% |
| 26 | IJR | ISHARES TR | — | 15,360.0 | $2.3M | 0.49% | -814.0 | -5.0% | $148.31 | -1.3% |
| 27 | BX | BLACKSTONE INC | Financial Services | 19,357.0 | $2.3M | 0.49% | -307.0 | -1.6% | $117.67 | +21.5% |
| 28 | AMP | AMERIPRISE FINL INC | Financial Services | 4,904.0 | $2.2M | 0.48% | -97.0 | -1.9% | $458.76 | +21.9% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 7,467.0 | $2.2M | 0.47% | -328.0 | -4.2% | $298.07 | -12.9% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 16,408.0 | $2.2M | 0.47% | -179.0 | -1.1% | $135.40 | +5.5% |
| 31 | EEMV | ISHARES INC | — | 26,737.0 | $2.0M | 0.43% | -6K | -18.2% | $75.28 | +0.4% |
| 32 | CSX | CSX CORP | Industrials | 40,317.0 | $1.9M | 0.41% | -2K | -5.5% | $47.53 | +8.2% |
| 33 | SHEL | SHELL PLC | Energy | 22,662.0 | $1.8M | 0.38% | -337.0 | -1.5% | $77.54 | +19.3% |
| 34 | VOT | VANGUARD INDEX FDS | — | 5,717.0 | $1.8M | 0.37% | -50.0 | -0.9% | $306.30 | -1.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,826.0 | $1.6M | 0.35% | -118.0 | -4.0% | $580.91 | -17.8% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 3,135.0 | $1.6M | 0.34% | -215.0 | -6.4% | $513.60 | +16.6% |
| 37 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,504.0 | $1.6M | 0.34% | -127.0 | -1.7% | $211.95 | +14.7% |
| 38 | TMUS | T-MOBILE US INC | Communication Services | 9,263.0 | $1.6M | 0.33% | -67.0 | -0.7% | $167.73 | +8.2% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,951.0 | $1.5M | 0.31% | -271.0 | -2.6% | $146.64 | -0.7% |
| 40 | MRK | MERCK & CO INC | Healthcare | 10,944.0 | $1.4M | 0.30% | -252.0 | -2.2% | $128.50 | +21.6% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%