Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGG | ISHARES TR | — | 471.0 | $47K | 0.01% | +251.0 | +114.1% | $98.98 | -1.2% |
| 502 | PNR | PENTAIR PLC | Industrials | 607.0 | $47K | 0.01% | NEW | — | $76.66 | -17.9% |
| 503 | CLS | CELESTICA INC | Technology | 127.0 | $46K | 0.01% | -31.0 | -19.6% | $364.80 | -15.4% |
| 504 | LKQ | LKQ CORP | Consumer Cyclical | 1,756.0 | $46K | 0.01% | — | — | $26.33 | -2.6% |
| 505 | PSA | PUBLIC STORAGE | Real Estate | 145.0 | $46K | 0.01% | -15.0 | -9.4% | $318.31 | +0.0% |
| 506 | VLTO | VERALTO CORP | Industrials | 515.0 | $46K | 0.01% | — | — | $88.68 | +11.3% |
| 507 | — | CENCORA INC | — | 160.0 | $45K | 0.01% | -400.0 | -71.4% | $282.98 | — |
| 508 | NRG | NRG ENERGY INC | Utilities | 307.0 | $45K | 0.01% | NEW | — | $146.06 | -20.6% |
| 509 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,080.0 | $45K | 0.01% | +2K | +2500.0% | $21.40 | +1.1% |
| 510 | TRP | TC ENERGY CORP | Energy | 659.0 | $44K | 0.01% | — | — | $66.29 | -5.2% |
| 511 | KRP | KIMBELL RTY PARTNERS LP | Energy | 3,000.0 | $44K | 0.01% | NEW | — | $14.53 | +3.8% |
| 512 | VHT | VANGUARD WORLD FD | — | 144.0 | $43K | 0.01% | — | — | $299.01 | +9.3% |
| 513 | IDU | ISHARES TR | — | 366.0 | $42K | 0.01% | — | — | $114.61 | -3.7% |
| 514 | PEO | ADAM NAT RES FD INC | Financial Services | 1,695.0 | $42K | 0.01% | — | — | $24.72 | +15.1% |
| 515 | HCA | HCA HEALTHCARE INC | Healthcare | 106.0 | $41K | 0.01% | — | — | $389.89 | +9.8% |
| 516 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 279.0 | $41K | 0.01% | — | — | $146.11 | -1.1% |
| 517 | CCJ | CAMECO CORP | Energy | 400.0 | $41K | 0.01% | — | — | $101.86 | +5.9% |
| 518 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 729.0 | $41K | 0.01% | NEW | — | $55.86 | -42.6% |
| 519 | TER | TERADYNE INC | Technology | 84.0 | $41K | 0.01% | NEW | — | $483.85 | -24.9% |
| 520 | CCI | CROWN CASTLE INC | Real Estate | 525.0 | $40K | 0.01% | — | — | $75.73 | -0.3% |
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
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%