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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GD | GENERAL DYNAMICS CORP | Industrials | 231.0 | $82K | 0.02% | +3.0 | +1.3% | $354.24 | +7.8% |
| 402 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 6,867.0 | $82K | 0.02% | — | — | $11.90 | -3.7% |
| 403 | WEX | WEX INC | Technology | 577.0 | $81K | 0.02% | — | — | $141.09 | +40.7% |
| 404 | ACM | AECOM | Industrials | 1,160.0 | $81K | 0.02% | -3K | -74.4% | $69.80 | -6.7% |
| 405 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 842.0 | $81K | 0.02% | — | — | $96.12 | -50.3% |
| 406 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 3,278.0 | $80K | 0.02% | +2K | +86.8% | $24.46 | +13.9% |
| 407 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 2,278.0 | $80K | 0.02% | — | — | $35.19 | -8.9% |
| 408 | KN | KNOWLES CORP | Technology | 1,922.0 | $80K | 0.02% | NEW | — | $41.48 | -16.7% |
| 409 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,511.0 | $79K | 0.02% | -7K | -74.3% | $31.61 | +10.8% |
| 410 | PR | PERMIAN RESOURCES CORP | Energy | 4,309.0 | $79K | 0.02% | +445.0 | +11.5% | $18.41 | +23.6% |
| 411 | BKR | BAKER HUGHES COMPANY | Energy | 1,423.0 | $79K | 0.02% | — | — | $55.50 | +11.7% |
| 412 | MTUM | ISHARES TR | — | 230.0 | $79K | 0.02% | — | — | $342.83 | -11.3% |
| 413 | SGDM | SPROTT ETF TRUST | — | 1,250.0 | $79K | 0.02% | — | — | $62.87 | +36.2% |
| 414 | EMN | EASTMAN CHEM CO | Basic Materials | 1,173.0 | $79K | 0.02% | — | — | $66.98 | +8.9% |
| 415 | HNRG | HALLADOR ENERGY COMPANY | Energy | 4,500.0 | $78K | 0.02% | — | — | $17.39 | -6.6% |
| 416 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 1,474.0 | $78K | 0.02% | +725.0 | +96.8% | $52.85 | +0.2% |
| 417 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 656.0 | $78K | 0.02% | -390.0 | -37.3% | $118.21 | -8.6% |
| 418 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 225.0 | $77K | 0.02% | — | — | $344.32 | +1.3% |
| 419 | RKT | ROCKET COS INC | Financial Services | 4,915.0 | $77K | 0.02% | +5K | +10000.0% | $15.75 | -11.7% |
| 420 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,888.0 | $75K | 0.02% | — | — | $19.41 | -5.4% |
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
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%