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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,433.0 | $755K | 0.18% | +233.0 | +2.5% | $80.08 | +9.1% |
| 122 | MFC | MANULIFE FINL CORP | Financial Services | 21,169.0 | $729K | 0.17% | -284.0 | -1.3% | $34.44 | +12.1% |
| 123 | B | BARRICK MNG CORP | Basic Materials | 17,498.0 | $714K | 0.17% | +234.0 | +1.4% | $40.79 | +3.1% |
| 124 | RTX | RTX CORPORATION | Industrials | 3,678.0 | $709K | 0.17% | +845.0 | +29.8% | $192.90 | -7.7% |
| 125 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,247.0 | $698K | 0.17% | -43.0 | -1.3% | $215.06 | +8.4% |
| 126 | PAYX | PAYCHEX INC | Industrials | 7,435.0 | $685K | 0.16% | -395.0 | -5.0% | $92.12 | +3.6% |
| 127 | DVN | DEVON ENERGY CORP NEW | Energy | 13,359.0 | $672K | 0.16% | — | — | $50.32 | -9.3% |
| 128 | T | AT&T INC | Communication Services | 22,946.0 | $665K | 0.16% | +1K | +5.8% | $28.99 | -13.4% |
| 129 | FDX | FEDEX CORP | Industrials | 1,861.0 | $663K | 0.16% | +27.0 | +1.5% | $356.18 | +12.6% |
| 130 | CW | CURTISS WRIGHT CORP | Industrials | 952.0 | $648K | 0.15% | +452.0 | +90.4% | $681.12 | +10.5% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 1,744.0 | $648K | 0.15% | +873.0 | +100.2% | $371.75 | +15.9% |
| 132 | TFC | TRUIST FINL CORP | Financial Services | 14,021.0 | $645K | 0.15% | +1K | +8.7% | $45.97 | +5.3% |
| 133 | MCO | MOODYS CORP | Financial Services | 1,451.0 | $633K | 0.15% | — | — | $436.25 | +3.8% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,634.0 | $612K | 0.15% | +180.0 | +2.8% | $92.31 | -4.4% |
| 135 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,745.0 | $608K | 0.14% | — | — | $105.75 | -8.2% |
| 136 | LIN | LINDE PLC | Basic Materials | 1,212.0 | $601K | 0.14% | +24.0 | +2.0% | $495.76 | +4.0% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,944.0 | $599K | 0.14% | +49.0 | +1.7% | $203.43 | +144.2% |
| 138 | UNP | UNION PAC CORP | Industrials | 2,453.0 | $595K | 0.14% | +115.0 | +4.9% | $242.62 | +11.6% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 11,884.0 | $587K | 0.14% | -100.0 | -0.8% | $49.37 | +4.9% |
| 140 | WTBN | WISDOMTREE TR | — | 23,103.0 | $584K | 0.14% | — | — | $25.30 | -0.9% |
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%