Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,090.0 | $536K | 0.13% | +38.0 | +3.6% | $491.53 | -8.8% |
| 62 | PFE | PFIZER INC | Healthcare | 18,952.0 | $532K | 0.13% | +662.0 | +3.6% | $28.08 | -7.9% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 6,485.0 | $493K | 0.12% | +1K | +26.1% | $76.05 | +5.8% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 6,004.0 | $452K | 0.11% | +376.0 | +6.7% | $75.31 | -1.2% |
| 65 | VET | VERMILION ENERGY INC | Energy | 32,730.0 | $451K | 0.11% | +1K | +3.1% | $13.78 | -14.1% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,685.0 | $444K | 0.11% | +304.0 | +12.8% | $165.34 | +9.8% |
| 67 | CRM | SALESFORCE INC | Technology | 2,139.0 | $399K | 0.10% | +115.0 | +5.7% | $186.67 | -4.1% |
| 68 | SLB | SLB LIMITED | Energy | 7,550.0 | $388K | 0.09% | +2K | +29.2% | $51.39 | +12.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,849.0 | $362K | 0.09% | +810.0 | +26.6% | $93.98 | -4.9% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 3,733.0 | $360K | 0.09% | +253.0 | +7.3% | $96.38 | +7.2% |
| 71 | MPC | MARATHON PETE CORP | Energy | 1,410.0 | $344K | 0.08% | +344.0 | +32.3% | $244.18 | +1.6% |
| 72 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,056.0 | $341K | 0.08% | +33.0 | +3.2% | $322.71 | +5.2% |
| 73 | CWST | CASELLA WASTE SYS INC | Industrials | 3,941.0 | $313K | 0.07% | +579.0 | +17.2% | $79.34 | +9.8% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,365.0 | $310K | 0.07% | +310.0 | +15.1% | $130.94 | -4.6% |
| 75 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,572.0 | $308K | 0.07% | +31.0 | +2.0% | $196.04 | +4.0% |
| 76 | NVS | NOVARTIS AG | Healthcare | 1,960.0 | $299K | 0.07% | +2K | +390.0% | $152.75 | -1.3% |
| 77 | ROL | ROLLINS INC | Consumer Cyclical | 5,540.0 | $296K | 0.07% | +1K | +27.5% | $53.41 | -0.5% |
| 78 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,470.0 | $293K | 0.07% | +200.0 | +4.7% | $65.46 | +118.8% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,295.0 | $281K | 0.07% | +2K | +140.0% | $85.23 | +5.4% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.07% | +390.0 | +121.1% | $390.41 | +72.0% |
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%