Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 12,184 | $1.1M | 0.27% | SOLD |
| 2 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,627 | $292K | 0.07% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,118 | $107K | 0.03% | SOLD |
| 4 | AXON | AXON ENTERPRISE INC | Industrials | 186 | $106K | 0.03% | SOLD |
| 5 | — | SEALED AIR CORP NEW | — | 2,315 | $96K | 0.02% | SOLD |
| 6 | HUM | HUMANA INC | Healthcare | 326 | $83K | 0.02% | SOLD |
| 7 | WBS | WEBSTER FINL CORP | Financial Services | 1,291 | $81K | 0.02% | SOLD |
| 8 | TRGP | TARGA RES CORP | Energy | 374 | $69K | 0.02% | SOLD |
| 9 | APP | APPLOVIN CORP | Technology | 96 | $65K | 0.02% | SOLD |
| 10 | NET | CLOUDFLARE INC | Technology | 308 | $61K | 0.01% | SOLD |
| 11 | SPSC | SPS COMM INC | Technology | 657 | $59K | 0.01% | SOLD |
| 12 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 202 | $58K | 0.01% | SOLD |
| 13 | — | QIAGEN NV | — | 1,261 | $57K | 0.01% | SOLD |
| 14 | CVNA | CARVANA CO | Consumer Cyclical | 133 | $56K | 0.01% | SOLD |
| 15 | AA | ALCOA CORP | Basic Materials | 762 | $40K | 0.01% | SOLD |
| 16 | SE | SEA LTD | Consumer Cyclical | 301 | $38K | 0.01% | SOLD |
| 17 | RBLX | ROBLOX CORP | Technology | 459 | $37K | 0.01% | SOLD |
| 18 | CNMD | CONMED CORP | Healthcare | 892 | $36K | 0.01% | SOLD |
| 19 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 194 | $36K | 0.01% | SOLD |
| 20 | — | BLACKROCK MUNIHOLDINGS QUALI | — | 3,386 | $34K | 0.01% | SOLD |
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%