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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTR | VENTAS INC | Real Estate | 3,634.0 | $323K | 0.07% | -81.0 | -2.2% | $88.80 | +5.7% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 1,340.0 | $318K | 0.07% | — | — | $237.56 | +0.2% |
| 183 | PPL | PPL CORP | Utilities | 8,750.0 | $318K | 0.07% | — | — | $36.35 | -3.7% |
| 184 | ASH | ASHLAND INC | Basic Materials | 4,783.0 | $315K | 0.07% | — | — | $65.89 | +11.9% |
| 185 | HWM | HOWMET AEROSPACE INC | Industrials | 1,168.0 | $314K | 0.07% | +996.0 | +579.1% | $268.86 | -1.8% |
| 186 | IJJ | ISHARES TR | — | 2,116.0 | $313K | 0.07% | — | — | $147.73 | -0.0% |
| 187 | LAZ | LAZARD INC | Financial Services | 7,422.0 | $311K | 0.07% | — | — | $41.94 | +4.4% |
| 188 | CLX | CLOROX CO DEL | Consumer Defensive | 3,243.0 | $310K | 0.07% | +600.0 | +22.7% | $95.44 | +9.9% |
| 189 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,754.0 | $308K | 0.07% | +40.0 | +2.3% | $175.78 | +13.7% |
| 190 | NVS | NOVARTIS AG | Healthcare | 1,960.0 | $307K | 0.07% | — | — | $156.72 | +2.1% |
| 191 | MRCY | MERCURY SYS INC | Industrials | 2,510.0 | $307K | 0.07% | -325.0 | -11.5% | $122.33 | -28.3% |
| 192 | VET | VERMILION ENERGY INC | Energy | 32,730.0 | $307K | 0.07% | — | — | $9.37 | +30.2% |
| 193 | DHR | DANAHER CORP DEL | Healthcare | 1,579.0 | $301K | 0.06% | — | — | $190.48 | +13.4% |
| 194 | BCPC | BALCHEM CORP | Basic Materials | 1,748.0 | $295K | 0.06% | +179.0 | +11.4% | $168.95 | +6.2% |
| 195 | NOVT | NOVANTA INC | Technology | 1,820.0 | $295K | 0.06% | +53.0 | +3.0% | $162.24 | -13.9% |
| 196 | AEE | AMEREN CORP | Utilities | 2,608.0 | $295K | 0.06% | — | — | $113.04 | -5.5% |
| 197 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,055.0 | $292K | 0.06% | +81.0 | +4.1% | $142.11 | +1.3% |
| 198 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,452.0 | $291K | 0.06% | +192.0 | +8.5% | $118.77 | -7.6% |
| 199 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,044.0 | $289K | 0.06% | — | — | $71.49 | -6.3% |
| 200 | CRM | SALESFORCE INC | Technology | 1,792.0 | $281K | 0.06% | -347.0 | -16.2% | $156.66 | +31.3% |
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%