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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CLDT | CHATHAM LODGING TR | Real Estate | 2,000.0 | $14K | 0.00% | NEW | — | $6.81 | +60.1% |
| 622 | SRE | SEMPRA | Utilities | 153.0 | $14K | 0.00% | NEW | — | $88.29 | +3.7% |
| 623 | TBG | EA SERIES TRUST | — | 396.0 | $13K | 0.00% | NEW | — | $33.39 | +10.8% |
| 624 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 500.0 | $13K | 0.00% | NEW | — | $26.37 | -35.0% |
| 625 | TU | TELUS CORPORATION | Communication Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.17 | -4.6% |
| 626 | UE | URBAN EDGE PPTYS | Real Estate | 684.0 | $13K | 0.00% | NEW | — | $19.19 | +17.9% |
| 627 | WTV | WISDOMTREE TR | — | 138.0 | $13K | 0.00% | NEW | — | $93.30 | +9.3% |
| 628 | PPG | PPG INDS INC | Basic Materials | 125.0 | $13K | 0.00% | NEW | — | $102.46 | +6.9% |
| 629 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 400.0 | $13K | 0.00% | NEW | — | $31.43 | +31.1% |
| 630 | OLN | OLIN CORP | Basic Materials | 600.0 | $12K | 0.00% | NEW | — | $20.83 | +25.4% |
| 631 | WTRG | ESSENTIAL UTILS INC | Utilities | 325.0 | $12K | 0.00% | NEW | — | $38.36 | -2.4% |
| 632 | APA | APA CORPORATION | Energy | 500.0 | $12K | 0.00% | NEW | — | $24.46 | +53.3% |
| 633 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 600.0 | $12K | 0.00% | NEW | — | $20.28 | -3.5% |
| 634 | TY | TRI CONTL CORP | Financial Services | 370.0 | $12K | 0.00% | NEW | — | $32.66 | +7.0% |
| 635 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 419.0 | $12K | 0.00% | NEW | — | $28.82 | -6.2% |
| 636 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $12K | 0.00% | NEW | — | $117.52 | +7.7% |
| 637 | JBGS | JBG SMITH PPTYS | Real Estate | 684.0 | $12K | 0.00% | NEW | — | $17.01 | -13.6% |
| 638 | ESS | ESSEX PPTY TR INC | Real Estate | 44.0 | $12K | 0.00% | NEW | — | $261.68 | +5.9% |
| 639 | PBA | PEMBINA PIPELINE CORP | Energy | 300.0 | $11K | 0.00% | NEW | — | $38.06 | +26.9% |
| 640 | VFC | V F CORP | Consumer Cyclical | 625.0 | $11K | 0.00% | NEW | — | $18.08 | -7.6% |
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%