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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHM | SPDR SERIES TRUST | — | 992.0 | $47K | 0.01% | -2K | -65.9% | $47.83 | -0.1% |
| 482 | WPC | WP CAREY INC | Real Estate | 694.0 | $47K | 0.01% | — | — | $67.96 | +9.4% |
| 483 | PEO | ADAM NAT RES FD INC | Financial Services | 1,695.0 | $47K | 0.01% | — | — | $27.80 | -6.9% |
| 484 | HEI | HEICO CORP NEW | Industrials | 171.0 | $47K | 0.01% | NEW | — | $274.20 | +13.9% |
| 485 | TNET | TRINET GROUP INC | Industrials | 1,262.0 | $46K | 0.01% | +746.0 | +144.6% | $36.43 | +18.5% |
| 486 | VLTO | VERALTO CORP | Industrials | 515.0 | $46K | 0.01% | +79.0 | +18.1% | $88.42 | -4.8% |
| 487 | — | JAMES HARDIE INDS PLC | — | 2,404.0 | $46K | 0.01% | +154.0 | +6.8% | $18.94 | — |
| 488 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,579.0 | $45K | 0.01% | — | — | $17.49 | +31.8% |
| 489 | D | DOMINION ENERGY INC | Utilities | 723.0 | $45K | 0.01% | -267.0 | -27.0% | $61.82 | +8.5% |
| 490 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 334.0 | $45K | 0.01% | +16.0 | +5.0% | $133.46 | +18.7% |
| 491 | CLS | CELESTICA INC | Technology | 158.0 | $45K | 0.01% | +31.0 | +24.4% | $281.68 | +27.5% |
| 492 | FLS | FLOWSERVE CORP | Industrials | 600.0 | $44K | 0.01% | — | — | $73.51 | -0.9% |
| 493 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 7,279.0 | $44K | 0.01% | -8K | -53.2% | $6.00 | -22.6% |
| 494 | CCJ | CAMECO CORP | Energy | 400.0 | $43K | 0.01% | — | — | $108.61 | -0.8% |
| 495 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 131.0 | $43K | 0.01% | +51.0 | +63.8% | $330.87 | -10.3% |
| 496 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 160.0 | $43K | 0.01% | +95.0 | +146.2% | $270.88 | +13.3% |
| 497 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,100.0 | $43K | 0.01% | — | — | $39.29 | +3.2% |
| 498 | CCI | CROWN CASTLE INC | Real Estate | 525.0 | $43K | 0.01% | -77.0 | -12.8% | $81.31 | +11.3% |
| 499 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 260.0 | $43K | 0.01% | — | — | $163.58 | +18.7% |
| 500 | IDU | ISHARES TR | — | 366.0 | $42K | 0.01% | — | — | $116.11 | -2.0% |
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
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%