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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | CRITICAL METALS CORP | — | 600.0 | $4K | 0.00% | NEW | — | $6.94 | — |
| 722 | ARCC | ARES CAPITAL CORP | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $20.23 | -7.0% |
| 723 | GD | GENERAL DYNAMICS CORP | Industrials | 12.0 | $4K | 0.00% | NEW | — | $336.67 | +2.4% |
| 724 | SNAP | SNAP INC | Communication Services | 500.0 | $4K | 0.00% | NEW | — | $8.07 | -28.8% |
| 725 | LNG | CHENIERE ENERGY INC | Energy | 20.0 | $4K | 0.00% | NEW | — | $194.40 | +20.4% |
| 726 | — | TEGNA INC | — | 200.0 | $4K | 0.00% | NEW | — | $19.41 | — |
| 727 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $72.14 | -40.9% |
| 728 | — | SOUTH BOW CORP | — | 131.0 | $4K | 0.00% | NEW | — | $27.47 | — |
| 729 | AM | ANTERO MIDSTREAM CORP | Energy | 200.0 | $4K | 0.00% | NEW | — | $17.79 | +22.8% |
| 730 | — | NUVEEN CR STRATEGIES INCOME | — | 700.0 | $4K | 0.00% | NEW | — | $5.02 | — |
| 731 | WAB | WABTEC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $213.44 | +22.5% |
| 732 | IEMG | ISHARES INC | — | 48.0 | $3K | 0.00% | NEW | — | $67.23 | +24.4% |
| 733 | ARTNA | ARTESIAN RES CORP | Utilities | 100.0 | $3K | 0.00% | NEW | — | $31.61 | +2.8% |
| 734 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 136.0 | $3K | 0.00% | NEW | — | $23.06 | +9.8% |
| 735 | ASIX | ADVANSIX INC | Basic Materials | 178.0 | $3K | 0.00% | NEW | — | $17.30 | +30.4% |
| 736 | CC | CHEMOURS CO | Basic Materials | 255.0 | $3K | 0.00% | NEW | — | $11.79 | +87.4% |
| 737 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 106.0 | $3K | 0.00% | NEW | — | $27.87 | -27.8% |
| 738 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 174.0 | $3K | 0.00% | NEW | — | $16.66 | +21.7% |
| 739 | FMC | FMC CORP | Basic Materials | 196.0 | $3K | 0.00% | NEW | — | $13.87 | -6.4% |
| 740 | — | APTIV PLC | — | 35.0 | $3K | 0.00% | NEW | — | $76.09 | — |
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%