Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SGDM | SPROTT ETF TRUST | — | 1,250.0 | $94K | 0.02% | — | — | $75.49 | -5.9% |
| 362 | TKR | TIMKEN CO | Industrials | 931.0 | $94K | 0.02% | +43.0 | +4.8% | $100.57 | +26.4% |
| 363 | ULS | UL SOLUTIONS INC | Industrials | 1,089.0 | $93K | 0.02% | NEW | — | $85.71 | +17.4% |
| 364 | IJS | ISHARES TR | — | 780.0 | $92K | 0.02% | — | — | $118.45 | +11.0% |
| 365 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,226.0 | $92K | 0.02% | +219.0 | +21.8% | $75.25 | +0.0% |
| 366 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,630.0 | $92K | 0.02% | -37.0 | -2.2% | $56.31 | +14.6% |
| 367 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 533.0 | $92K | 0.02% | +3.0 | +0.6% | $172.06 | +9.1% |
| 368 | HUBB | HUBBELL INC | Industrials | 186.0 | $91K | 0.02% | — | — | $490.74 | -1.3% |
| 369 | WDC | WESTERN DIGITAL CORP | Technology | 337.0 | $91K | 0.02% | +29.0 | +9.4% | $270.49 | +94.0% |
| 370 | DOW | DOW HLDGS INC | Basic Materials | 2,169.0 | $90K | 0.02% | -15.0 | -0.7% | $41.65 | -17.2% |
| 371 | HAL | HALLIBURTON CO | Energy | 2,312.0 | $90K | 0.02% | — | — | $38.99 | +1.6% |
| 372 | EMN | EASTMAN CHEM CO | Basic Materials | 1,173.0 | $90K | 0.02% | +450.0 | +62.2% | $76.32 | -0.5% |
| 373 | WEX | WEX INC | Technology | 577.0 | $88K | 0.02% | +36.0 | +6.7% | $153.04 | -3.3% |
| 374 | BKR | BAKER HUGHES COMPANY | Energy | 1,423.0 | $87K | 0.02% | — | — | $61.05 | +3.5% |
| 375 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,028.0 | $86K | 0.02% | NEW | — | $83.73 | -10.7% |
| 376 | DTD | WISDOMTREE TR | — | 986.0 | $85K | 0.02% | — | — | $86.36 | +7.1% |
| 377 | BXP | BXP INC | Real Estate | 1,640.0 | $85K | 0.02% | — | — | $51.90 | +17.0% |
| 378 | EVI | EVI INDS INC | Industrials | 4,090.0 | $84K | 0.02% | -45.0 | -1.1% | $20.58 | -14.9% |
| 379 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 396.0 | $84K | 0.02% | -8.0 | -2.0% | $212.22 | +2.7% |
| 380 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,648.0 | $83K | 0.02% | -1K | -27.3% | $22.76 | +6.3% |
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
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%