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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KNSL | KINSALE CAP GROUP INC | Financial Services | 39.0 | $13K | 0.00% | NEW | — | $341.67 | +13.3% |
| 642 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 100.0 | $13K | 0.00% | — | — | $131.01 | +19.1% |
| 643 | WTRG | ESSENTIAL UTILS INC | Utilities | 325.0 | $13K | 0.00% | — | — | $40.27 | +1.2% |
| 644 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 471.0 | $13K | 0.00% | +52.0 | +12.4% | $27.46 | +4.7% |
| 645 | — | BROWN FORMAN CORP | — | 488.0 | $13K | 0.00% | NEW | — | $26.44 | — |
| 646 | TU | TELUS CORPORATION | Communication Services | 1,000.0 | $13K | 0.00% | — | — | $12.83 | -24.4% |
| 647 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 684.0 | $13K | 0.00% | NEW | — | $18.38 | +2.4% |
| 648 | ADBE | ADOBE INC | Technology | 51.0 | $12K | 0.00% | -4.0 | -7.3% | $243.08 | +12.5% |
| 649 | COIN | COINBASE GLOBAL INC | Financial Services | 70.0 | $12K | 0.00% | +25.0 | +55.6% | $174.61 | +4.1% |
| 650 | CHWY | CHEWY INC | Consumer Cyclical | 450.0 | $12K | 0.00% | — | — | $27.00 | -14.9% |
| 651 | MSI | MOTOROLA SOLUTIONS INC | Technology | 27.0 | $12K | 0.00% | NEW | — | $433.96 | +12.3% |
| 652 | TY | TRI CONTL CORP | Financial Services | 370.0 | $12K | 0.00% | — | — | $31.59 | +13.0% |
| 653 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 600.0 | $12K | 0.00% | — | — | $19.39 | +0.2% |
| 654 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 163.0 | $12K | 0.00% | -67.0 | -29.1% | $71.18 | +3.0% |
| 655 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $12K | 0.00% | — | — | $230.40 | -19.5% |
| 656 | ITT | ITT INC | Industrials | 59.0 | $11K | 0.00% | — | — | $190.53 | +10.4% |
| 657 | SAP | SAP SE | Technology | 64.0 | $11K | 0.00% | -71.0 | -52.6% | $171.20 | +23.6% |
| 658 | PAYC | PAYCOM SOFTWARE INC | Technology | 90.0 | $11K | 0.00% | NEW | — | $121.54 | +91.1% |
| 659 | ESS | ESSEX PPTY TR INC | Real Estate | 44.0 | $11K | 0.00% | — | — | $242.00 | +19.1% |
| 660 | VFC | V F CORP | Consumer Cyclical | 625.0 | $11K | 0.00% | — | — | $16.99 | -18.2% |
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
31.6%
Financial Services
16.7%
Industrials
10.4%
Healthcare
9.7%
Energy
8.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Communication Services
4.8%
Utilities
2.7%
Basic Materials
2.1%