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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BWA | BORGWARNER INC | Consumer Cyclical | 1,208.0 | $54K | 0.01% | NEW | — | $45.06 | +58.5% |
| 442 | INCY | INCYTE CORP | Healthcare | 550.0 | $54K | 0.01% | NEW | — | $98.77 | -1.6% |
| 443 | SMH | VANECK ETF TRUST | — | 150.0 | $54K | 0.01% | NEW | — | $360.13 | +65.0% |
| 444 | VB | VANGUARD INDEX FDS | — | 208.0 | $54K | 0.01% | NEW | — | $257.95 | +13.6% |
| 445 | CCI | CROWN CASTLE INC | Real Estate | 602.0 | $54K | 0.01% | NEW | — | $88.87 | +2.2% |
| 446 | WDC | WESTERN DIGITAL CORP | Technology | 308.0 | $53K | 0.01% | NEW | — | $172.27 | +211.3% |
| 447 | LKQ | LKQ CORP | Consumer Cyclical | 1,756.0 | $53K | 0.01% | NEW | — | $30.20 | -9.4% |
| 448 | BDX | BECTON DICKINSON & CO | Healthcare | 272.0 | $53K | 0.01% | NEW | — | $194.07 | -24.5% |
| 449 | EOG | EOG RES INC | Energy | 495.0 | $52K | 0.01% | NEW | — | $105.01 | +28.9% |
| 450 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,208.0 | $52K | 0.01% | NEW | — | $12.32 | -0.9% |
| 451 | EIX | EDISON INTL | Utilities | 861.0 | $52K | 0.01% | NEW | — | $60.02 | +19.6% |
| 452 | OEF | ISHARES TR | — | 150.0 | $51K | 0.01% | NEW | — | $342.97 | +9.0% |
| 453 | DOW | DOW INC | Basic Materials | 2,184.0 | $51K | 0.01% | NEW | — | $23.38 | +48.1% |
| 454 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 869.0 | $51K | 0.01% | NEW | — | $58.35 | +4.0% |
| 455 | UUUU | ENERGY FUELS INC | Energy | 3,480.0 | $51K | 0.01% | NEW | — | $14.54 | +26.9% |
| 456 | INTU | INTUIT | Technology | 76.0 | $50K | 0.01% | NEW | — | $662.42 | -53.6% |
| 457 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,138.0 | $50K | 0.01% | NEW | — | $43.64 | +13.9% |
| 458 | HCA | HCA HEALTHCARE INC | Healthcare | 106.0 | $49K | 0.01% | NEW | — | $466.86 | -15.7% |
| 459 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 1,830.0 | $49K | 0.01% | NEW | — | $26.97 | +36.2% |
| 460 | FERG | FERGUSON ENTERPRISES INC | Industrials | 219.0 | $49K | 0.01% | NEW | — | $222.63 | +3.9% |
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
35.4%
Financial Services
17.2%
Healthcare
9.9%
Industrials
9.0%
Energy
6.6%
Consumer Cyclical
5.5%
Consumer Defensive
5.5%
Communication Services
5.0%
Utilities
2.5%
Basic Materials
1.9%