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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNA | SNAP ON INC | Industrials | 364.0 | $146K | 0.03% | — | — | $402.40 | -1.2% |
| 302 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,192.0 | $146K | 0.03% | — | — | $45.83 | +3.5% |
| 303 | HLN | HALEON PLC | Healthcare | 15,672.0 | $146K | 0.03% | +2K | +12.7% | $9.33 | +9.0% |
| 304 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 611.0 | $146K | 0.03% | +215.0 | +54.3% | $238.28 | +3.5% |
| 305 | MIDD | MIDDLEBY CORP | Industrials | 839.0 | $144K | 0.03% | — | — | $172.01 | -32.9% |
| 306 | STVN | STEVANATO GROUP S P A | Healthcare | 7,856.0 | $142K | 0.03% | — | — | $18.07 | +23.9% |
| 307 | SF | STIFEL FINL CORP | Financial Services | 2,011.0 | $140K | 0.03% | — | — | $69.77 | +15.8% |
| 308 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 442.0 | $140K | 0.03% | — | — | $316.90 | +4.7% |
| 309 | VB | VANGUARD INDEX FDS | — | 455.0 | $138K | 0.03% | +251.0 | +123.0% | $303.12 | +0.3% |
| 310 | DHI | D R HORTON INC | Consumer Cyclical | 845.0 | $138K | 0.03% | -146.0 | -14.7% | $162.88 | -8.4% |
| 311 | DFUV | DIMENSIONAL ETF TRUST | — | 2,497.0 | $137K | 0.03% | — | — | $55.01 | +4.4% |
| 312 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 1,450.0 | $137K | 0.03% | — | — | $94.68 | +1.4% |
| 313 | SPGI | S&P GLOBAL INC | Financial Services | 334.0 | $136K | 0.03% | — | — | $407.26 | +7.2% |
| 314 | TRV | TRAVELERS COMPANIES INC | Financial Services | 412.0 | $136K | 0.03% | -200.0 | -32.7% | $330.12 | +12.4% |
| 315 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,489.0 | $136K | 0.03% | — | — | $54.62 | +14.4% |
| 316 | TKR | TIMKEN CO | Industrials | 931.0 | $135K | 0.03% | — | — | $145.32 | -13.2% |
| 317 | MUR | MURPHY OIL CORP | Energy | 4,150.0 | $135K | 0.03% | — | — | $32.56 | +6.5% |
| 318 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,518.0 | $134K | 0.03% | — | — | $88.60 | -36.4% |
| 319 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 3,681.0 | $134K | 0.03% | — | — | $36.53 | -3.6% |
| 320 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,174.0 | $134K | 0.03% | — | — | $114.41 | -16.0% |
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%