Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLV | ISHARES SILVER TR | Financial Services | 4,068.0 | $277K | 0.07% | +265.0 | +7.0% | $68.14 | -10.1% |
| 82 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,974.0 | $274K | 0.07% | +631.0 | +47.0% | $138.94 | +3.2% |
| 83 | BCPC | BALCHEM CORP | Basic Materials | 1,569.0 | $266K | 0.06% | +438.0 | +38.7% | $169.48 | -2.6% |
| 84 | CEG | CONSTELLATION ENERGY CORP | Utilities | 917.0 | $256K | 0.06% | +101.0 | +12.4% | $279.25 | -9.1% |
| 85 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,260.0 | $251K | 0.06% | +98.0 | +4.5% | $111.12 | +2.5% |
| 86 | — | MOOG INC | — | 844.0 | $247K | 0.06% | +27.0 | +3.3% | $292.64 | — |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 1,223.0 | $243K | 0.06% | +130.0 | +11.9% | $198.29 | -14.1% |
| 88 | MMM | 3M CO | Industrials | 1,643.0 | $239K | 0.06% | +108.0 | +7.0% | $145.23 | +9.0% |
| 89 | BCS | BARCLAYS PLC | Financial Services | 10,612.0 | $225K | 0.05% | +551.0 | +5.5% | $21.16 | +20.4% |
| 90 | NXT | NEXTPOWER INC | Technology | 1,855.0 | $224K | 0.05% | +129.0 | +7.5% | $120.55 | +1.1% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 1,562.0 | $218K | 0.05% | +262.0 | +20.1% | $139.37 | -9.9% |
| 92 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,019.0 | $216K | 0.05% | +734.0 | +32.1% | $71.56 | +2.0% |
| 93 | AIZ | ASSURANT INC | Financial Services | 987.0 | $215K | 0.05% | +24.0 | +2.5% | $217.81 | +19.8% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 675.0 | $215K | 0.05% | +237.0 | +54.1% | $318.14 | +31.3% |
| 95 | — | CSW INDUSTRIALS INC | — | 824.0 | $215K | 0.05% | +141.0 | +20.6% | $260.58 | — |
| 96 | WSO | WATSCO INC | Industrials | 585.0 | $213K | 0.05% | +131.0 | +28.9% | $363.79 | +4.6% |
| 97 | GGG | GRACO INC | Industrials | 2,499.0 | $212K | 0.05% | +504.0 | +25.3% | $84.65 | -11.9% |
| 98 | SANM | SANMINA CORP | Technology | 1,620.0 | $210K | 0.05% | +78.0 | +5.1% | $129.64 | +96.9% |
| 99 | NOVT | NOVANTA INC | Technology | 1,767.0 | $209K | 0.05% | +754.0 | +74.4% | $118.11 | +35.9% |
| 100 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,042.0 | $208K | 0.05% | +316.0 | +43.5% | $199.94 | +15.1% |
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%