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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CFG | CITIZENS FINL GROUP INC | Financial Services | 306.0 | $18K | 0.00% | NEW | — | $59.97 | +6.1% |
| 602 | AES | AES CORP | Utilities | 1,300.0 | $18K | 0.00% | — | — | $14.09 | +4.1% |
| 603 | NKE | NIKE INC | Consumer Cyclical | 340.0 | $18K | 0.00% | -1K | -78.5% | $52.82 | -14.9% |
| 604 | CINF | CINCINNATI FINL CORP | Financial Services | 114.0 | $18K | 0.00% | +26.0 | +29.6% | $157.35 | +6.2% |
| 605 | OLN | OLIN CORP | Basic Materials | 600.0 | $18K | 0.00% | — | — | $29.73 | -12.1% |
| 606 | VRSK | VERISK ANALYTICS INC | Industrials | 94.0 | $18K | 0.00% | NEW | — | $189.76 | -9.6% |
| 607 | INTU | INTUIT | Technology | 41.0 | $18K | 0.00% | -35.0 | -46.0% | $432.39 | -29.6% |
| 608 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 200.0 | $18K | 0.00% | — | — | $88.47 | -30.1% |
| 609 | MLAB | MESA LABS INC | Technology | 200.0 | $18K | 0.00% | — | — | $88.42 | +20.1% |
| 610 | DLR | DIGITAL RLTY TR INC | Real Estate | 98.0 | $18K | 0.00% | — | — | $180.21 | +7.5% |
| 611 | CTAS | CINTAS CORP | Industrials | 104.0 | $18K | 0.00% | NEW | — | $169.14 | +1.2% |
| 612 | VVV | VALVOLINE INC | Energy | 505.0 | $17K | 0.00% | — | — | $33.68 | -0.3% |
| 613 | PYPL | PAYPAL HLDGS INC | Financial Services | 370.0 | $17K | 0.00% | — | — | $45.23 | -2.4% |
| 614 | PGR | PROGRESSIVE CORP | Financial Services | 84.0 | $17K | 0.00% | -69.0 | -45.1% | $198.25 | +0.3% |
| 615 | JOBY | JOBY AVIATION INC | Industrials | 2,000.0 | $17K | 0.00% | — | — | $8.26 | +39.5% |
| 616 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 110.0 | $16K | 0.00% | NEW | — | $150.00 | -1.6% |
| 617 | DEO | DIAGEO PLC | Consumer Defensive | 218.0 | $16K | 0.00% | -61.0 | -21.9% | $74.45 | +14.2% |
| 618 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 267.0 | $16K | 0.00% | — | — | $59.88 | +4.7% |
| 619 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,869.0 | $16K | 0.00% | — | — | $5.55 | +5.0% |
| 620 | CNP | CENTERPOINT ENERGY INC | Utilities | 365.0 | $16K | 0.00% | — | — | $43.16 | -0.5% |
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%