Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FAST | FASTENAL CO | Industrials | 1,456.0 | $70K | 0.01% | -140.0 | -8.8% | $48.03 | +4.7% |
| 122 | CMCSA | COMCAST CORP NEW | Communication Services | 2,803.0 | $69K | 0.01% | -499.0 | -15.1% | $24.55 | +10.4% |
| 123 | EMR | EMERSON ELEC CO | Industrials | 469.0 | $67K | 0.01% | -424.0 | -47.5% | $143.15 | +8.3% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 715.0 | $66K | 0.01% | -3K | -81.4% | $92.27 | +21.7% |
| 125 | DTE | DTE ENERGY CO | Utilities | 425.0 | $65K | 0.01% | -31.0 | -6.8% | $152.37 | -10.7% |
| 126 | AVB | AVALONBAY CMNTYS INC | Real Estate | 342.0 | $65K | 0.01% | -41.0 | -10.7% | $188.69 | -63.9% |
| 127 | DASH | DOORDASH INC | Communication Services | 336.0 | $62K | 0.01% | -42.0 | -11.1% | $184.53 | +26.5% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 795.0 | $61K | 0.01% | -142.0 | -15.2% | $77.08 | +11.3% |
| 129 | APH | AMPHENOL CORP | Technology | 343.0 | $60K | 0.01% | -100.0 | -22.6% | $176.32 | -9.9% |
| 130 | EOG | EOG RES INC | Energy | 465.0 | $60K | 0.01% | -30.0 | -6.1% | $129.73 | +13.2% |
| 131 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 759.0 | $60K | 0.01% | -74.0 | -8.9% | $78.95 | +32.8% |
| 132 | EIX | EDISON INTL | Utilities | 800.0 | $60K | 0.01% | -61.0 | -7.1% | $74.45 | +0.4% |
| 133 | AIG | AMERICAN INTL GROUP INC | Financial Services | 768.0 | $57K | 0.01% | -458.0 | -37.4% | $74.53 | +2.5% |
| 134 | HUBB | HUBBELL INC | Industrials | 108.0 | $57K | 0.01% | -78.0 | -41.9% | $523.20 | -11.3% |
| 135 | DOV | DOVER CORP | Industrials | 222.0 | $50K | 0.01% | -81.0 | -26.7% | $224.28 | -9.9% |
| 136 | KNF | KNIFE RIVER CORP | Basic Materials | 592.0 | $50K | 0.01% | -50.0 | -7.8% | $83.65 | -21.3% |
| 137 | BDX | BECTON DICKINSON & CO | Healthcare | 325.0 | $49K | 0.01% | -62.0 | -16.0% | $151.33 | +25.4% |
| 138 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 201.0 | $48K | 0.01% | -68.0 | -25.3% | $240.97 | +8.0% |
| 139 | NOW | SERVICENOW INC | Technology | 480.0 | $48K | 0.01% | -192.0 | -28.6% | $99.28 | +27.9% |
| 140 | CSL | CARLISLE COS INC | Industrials | 130.0 | $47K | 0.01% | -70.0 | -35.0% | $362.75 | +0.1% |
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%