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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,552.0 | $150K | 0.04% | -638.0 | -20.0% | $58.78 | +9.5% |
| 282 | EEM | ISHARES TR | — | 2,640.0 | $150K | 0.04% | — | — | $56.79 | +20.4% |
| 283 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,726.0 | $149K | 0.04% | +1K | +6.5% | $7.94 | +16.4% |
| 284 | SF | STIFEL FINL CORP | Financial Services | 2,011.0 | $149K | 0.04% | +670.0 | +50.0% | $73.92 | -1.8% |
| 285 | VNO | VORNADO RLTY TR | Real Estate | 5,679.0 | $148K | 0.04% | — | — | $25.99 | +25.8% |
| 286 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 386.0 | $147K | 0.04% | — | — | $379.90 | -15.5% |
| 287 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,703.0 | $146K | 0.04% | +26.0 | +1.6% | $85.66 | +9.6% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 240.0 | $145K | 0.04% | NEW | — | $605.01 | +3.8% |
| 289 | HDB | HDFC BANK LTD | Financial Services | 5,771.0 | $144K | 0.03% | +333.0 | +6.1% | $24.88 | -0.3% |
| 290 | POOL | POOL CORP | Industrials | 708.0 | $143K | 0.03% | +154.0 | +27.8% | $202.33 | -9.9% |
| 291 | SPGI | S&P GLOBAL INC | Financial Services | 334.0 | $142K | 0.03% | +55.0 | +19.7% | $425.34 | -3.0% |
| 292 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,049.0 | $142K | 0.03% | NEW | — | $46.46 | +7.2% |
| 293 | BAX | BAXTER INTL INC | Healthcare | 8,350.0 | $140K | 0.03% | — | — | $16.80 | +15.4% |
| 294 | HLN | HALEON PLC | Healthcare | 13,901.0 | $139K | 0.03% | +777.0 | +5.9% | $10.01 | -7.7% |
| 295 | ATO | ATMOS ENERGY CORP | Utilities | 750.0 | $139K | 0.03% | — | — | $184.72 | -3.8% |
| 296 | DHI | D R HORTON INC | Consumer Cyclical | 991.0 | $136K | 0.03% | -11.0 | -1.1% | $137.22 | +6.1% |
| 297 | DAL | DELTA AIR LINES INC | Industrials | 2,028.0 | $135K | 0.03% | +761.0 | +60.1% | $66.48 | +19.4% |
| 298 | AYI | ACUITY INC | Industrials | 474.0 | $133K | 0.03% | +19.0 | +4.2% | $280.22 | +6.2% |
| 299 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,192.0 | $132K | 0.03% | — | — | $41.42 | +5.6% |
| 300 | SNA | SNAP ON INC | Industrials | 364.0 | $132K | 0.03% | +16.0 | +4.6% | $363.22 | +2.4% |
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%