Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WY | WEYERHAEUSER CO | Real Estate | 6,419.0 | $157K | 0.04% | +875.0 | +15.8% | $24.43 | -3.2% |
| 122 | BPOP | POPULAR INC | Financial Services | 1,168.0 | $157K | 0.04% | +39.0 | +3.5% | $134.17 | +13.4% |
| 123 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,174.0 | $156K | 0.04% | +191.0 | +19.4% | $133.11 | -14.5% |
| 124 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,892.0 | $155K | 0.04% | +516.0 | +37.5% | $82.13 | -20.8% |
| 125 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 823.0 | $155K | 0.04% | +17.0 | +2.1% | $188.00 | +23.4% |
| 126 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,634.0 | $154K | 0.04% | +187.0 | +7.6% | $58.47 | +11.1% |
| 127 | AVT | AVNET INC | Technology | 2,498.0 | $154K | 0.04% | +100.0 | +4.2% | $61.62 | +44.6% |
| 128 | GATX | GATX CORP | Industrials | 901.0 | $154K | 0.04% | +37.0 | +4.3% | $170.74 | +0.7% |
| 129 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,726.0 | $149K | 0.04% | +1K | +6.5% | $7.94 | +16.4% |
| 130 | SF | STIFEL FINL CORP | Financial Services | 2,011.0 | $149K | 0.04% | +670.0 | +50.0% | $73.92 | -1.8% |
| 131 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,703.0 | $146K | 0.04% | +26.0 | +1.6% | $85.66 | +9.6% |
| 132 | HDB | HDFC BANK LTD | Financial Services | 5,771.0 | $144K | 0.03% | +333.0 | +6.1% | $24.88 | -0.3% |
| 133 | POOL | POOL CORP | Industrials | 708.0 | $143K | 0.03% | +154.0 | +27.8% | $202.33 | -9.9% |
| 134 | SPGI | S&P GLOBAL INC | Financial Services | 334.0 | $142K | 0.03% | +55.0 | +19.7% | $425.34 | -3.0% |
| 135 | HLN | HALEON PLC | Healthcare | 13,901.0 | $139K | 0.03% | +777.0 | +5.9% | $10.01 | -7.7% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 2,028.0 | $135K | 0.03% | +761.0 | +60.1% | $66.48 | +19.4% |
| 137 | AYI | ACUITY INC | Industrials | 474.0 | $133K | 0.03% | +19.0 | +4.2% | $280.22 | +6.2% |
| 138 | SNA | SNAP ON INC | Industrials | 364.0 | $132K | 0.03% | +16.0 | +4.6% | $363.22 | +2.4% |
| 139 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 442.0 | $131K | 0.03% | +8.0 | +1.8% | $297.23 | -0.8% |
| 140 | QTWO | Q2 HLDGS INC | Technology | 2,740.0 | $130K | 0.03% | +663.0 | +31.9% | $47.30 | -4.0% |
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%