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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | POOL | POOL CORP | Industrials | 560.0 | $120K | 0.03% | -148.0 | -20.9% | $214.90 | -12.3% |
| 342 | EGP | EASTGROUP PPTYS INC | Real Estate | 594.0 | $120K | 0.03% | — | — | $202.53 | -0.9% |
| 343 | SPMD | SPDR SERIES TRUST | — | 1,776.0 | $120K | 0.03% | — | — | $67.56 | -0.6% |
| 344 | VTWO | VANGUARD SCOTTSDALE FDS | — | 982.0 | $119K | 0.03% | — | — | $121.42 | -0.5% |
| 345 | SNPS | SYNOPSYS INC | Technology | 267.0 | $119K | 0.03% | — | — | $446.07 | -8.1% |
| 346 | — | PINNACLE FINL PARTNERS INC | — | 1,164.0 | $117K | 0.03% | NEW | — | $100.88 | — |
| 347 | HPQ | HP INC | Technology | 5,326.0 | $117K | 0.03% | — | — | $21.94 | +39.1% |
| 348 | CTVA | CORTEVA INC | Basic Materials | 1,367.0 | $116K | 0.03% | -447.0 | -24.6% | $84.69 | -2.1% |
| 349 | ED | CONSOLIDATED EDISON INC | Utilities | 1,015.0 | $112K | 0.02% | — | — | $110.63 | -2.3% |
| 350 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 1,641.0 | $112K | 0.02% | +738.0 | +81.7% | $68.11 | -9.9% |
| 351 | GSK | GSK PLC | Healthcare | 2,126.0 | $111K | 0.02% | — | — | $52.42 | -1.9% |
| 352 | ULS | UL SOLUTIONS INC | Industrials | 1,089.0 | $111K | 0.02% | — | — | $101.86 | -26.3% |
| 353 | SNOW | SNOWFLAKE INC | Technology | 433.0 | $110K | 0.02% | -91.0 | -17.4% | $254.50 | +23.9% |
| 354 | EVRG | EVERGY INC | Utilities | 1,267.0 | $110K | 0.02% | — | — | $86.43 | -4.9% |
| 355 | BXP | BXP INC | Real Estate | 1,640.0 | $109K | 0.02% | — | — | $66.31 | +6.0% |
| 356 | — | PATHWARD FINANCIAL INC | — | 1,247.0 | $109K | 0.02% | — | — | $87.06 | — |
| 357 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 386.0 | $108K | 0.02% | — | — | $279.89 | +5.9% |
| 358 | ET | ENERGY TRANSFER L P | Energy | 5,584.0 | $107K | 0.02% | — | — | $19.12 | +12.1% |
| 359 | IJS | ISHARES TR | — | 780.0 | $107K | 0.02% | — | — | $136.68 | +0.9% |
| 360 | — | CRH PLC | — | 996.0 | $107K | 0.02% | +237.0 | +31.2% | $107.00 | — |
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%