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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VNQ | VANGUARD INDEX FDS | — | 2,160.0 | $192K | 0.05% | -19.0 | -0.9% | $88.70 | +9.6% |
| 242 | AON | AON PLC | Financial Services | 591.0 | $191K | 0.04% | +18.0 | +3.1% | $322.78 | -1.1% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 830.0 | $191K | 0.04% | -21.0 | -2.5% | $229.79 | -5.2% |
| 244 | IHI | ISHARES TR | — | 3,555.0 | $190K | 0.04% | — | — | $53.35 | -5.6% |
| 245 | UBS | UBS GROUP AG | Financial Services | 4,849.0 | $189K | 0.04% | +379.0 | +8.5% | $39.07 | +22.3% |
| 246 | RGEN | REPLIGEN CORP | Healthcare | 1,597.0 | $188K | 0.04% | +321.0 | +25.2% | $117.82 | -2.2% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 1,387.0 | $188K | 0.04% | +47.0 | +3.5% | $135.46 | -4.2% |
| 248 | MMSI | MERIT MED SYS INC | Healthcare | 2,702.0 | $186K | 0.04% | +583.0 | +27.5% | $68.93 | -6.4% |
| 249 | EXPO | EXPONENT INC | Industrials | 2,849.0 | $186K | 0.04% | +476.0 | +20.1% | $65.25 | -11.8% |
| 250 | NGG | NATIONAL GRID PLC | Utilities | 2,197.0 | $186K | 0.04% | +127.0 | +6.1% | $84.60 | +3.6% |
| 251 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,171.0 | $185K | 0.04% | +308.0 | +35.7% | $158.04 | -13.1% |
| 252 | MS | MORGAN STANLEY | Financial Services | 1,113.0 | $183K | 0.04% | +364.0 | +48.6% | $164.57 | +22.6% |
| 253 | E | ENI SPA | Energy | 3,191.0 | $181K | 0.04% | -737.0 | -18.8% | $56.61 | -5.4% |
| 254 | TRV | TRAVELERS COMPANIES INC | Financial Services | 612.0 | $179K | 0.04% | — | — | $291.68 | +4.5% |
| 255 | RRX | REGAL REXNORD CORPORATION | Industrials | 940.0 | $176K | 0.04% | +323.0 | +52.4% | $187.26 | +12.1% |
| 256 | — | CENCORA INC | — | 560.0 | $176K | 0.04% | — | — | $314.14 | — |
| 257 | — | HEICO CORP NEW | — | 823.0 | $174K | 0.04% | +58.0 | +7.6% | $211.09 | — |
| 258 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 686.0 | $172K | 0.04% | +213.0 | +45.0% | $250.64 | +26.2% |
| 259 | MUR | MURPHY OIL CORP | Energy | 4,150.0 | $171K | 0.04% | — | — | $41.25 | -11.6% |
| 260 | DGII | DIGI INTL INC | Technology | 3,495.0 | $168K | 0.04% | +119.0 | +3.5% | $48.20 | +41.9% |
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%