Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,154.0 | $273K | 0.06% | -211.0 | -8.9% | $126.58 | -3.7% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 3,708.0 | $272K | 0.06% | -350.0 | -8.6% | $73.41 | -1.1% |
| 83 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,272.0 | $262K | 0.06% | -300.0 | -19.1% | $206.01 | +7.7% |
| 84 | ADI | ANALOG DEVICES INC | Technology | 645.0 | $256K | 0.06% | -30.0 | -4.4% | $397.17 | -6.0% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,715.0 | $249K | 0.05% | -580.0 | -17.6% | $91.68 | -0.3% |
| 86 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,027.0 | $246K | 0.05% | -332.0 | -14.1% | $121.43 | -2.2% |
| 87 | C | CITIGROUP INC | Financial Services | 1,729.0 | $242K | 0.05% | -206.0 | -10.7% | $139.96 | -4.9% |
| 88 | — | NATWEST GROUP PLC | — | 13,124.0 | $231K | 0.05% | -1K | -9.4% | $17.63 | — |
| 89 | AIZ | ASSURANT INC | Financial Services | 858.0 | $230K | 0.05% | -129.0 | -13.1% | $268.53 | +6.2% |
| 90 | WSO | WATSCO INC | Industrials | 530.0 | $221K | 0.05% | -55.0 | -9.4% | $416.73 | -27.7% |
| 91 | UBS | UBS GROUP AG | Financial Services | 4,436.0 | $220K | 0.05% | -413.0 | -8.5% | $49.56 | +9.2% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,037.0 | $217K | 0.05% | -76.0 | -6.8% | $209.04 | +3.3% |
| 93 | MMM | 3M CO | Industrials | 1,329.0 | $215K | 0.05% | -314.0 | -19.1% | $161.91 | +11.2% |
| 94 | BCS | BARCLAYS PLC | Financial Services | 7,594.0 | $204K | 0.04% | -3K | -28.4% | $26.86 | +1.3% |
| 95 | SU | SUNCOR ENERGY INC NEW | Energy | 3,600.0 | $193K | 0.04% | -330.0 | -8.4% | $53.68 | +23.3% |
| 96 | AON | AON PLC | Financial Services | 525.0 | $174K | 0.04% | -66.0 | -11.2% | $331.69 | +7.2% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 1,342.0 | $170K | 0.04% | -220.0 | -14.1% | $126.34 | +17.5% |
| 98 | QTUM | ETF SER SOLUTIONS | — | 990.0 | $164K | 0.04% | -150.0 | -13.2% | $165.38 | -10.2% |
| 99 | GGG | GRACO INC | Industrials | 2,119.0 | $160K | 0.03% | -380.0 | -15.2% | $75.61 | +4.7% |
| 100 | SSD | SIMPSON MFG INC | Industrials | 761.0 | $159K | 0.03% | -158.0 | -17.2% | $209.35 | -11.3% |
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
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%