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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 1,814.0 | $152K | 0.04% | -14.0 | -0.8% | $83.71 | +3.5% |
| 82 | CMI | CUMMINS INC | Industrials | 280.0 | $151K | 0.04% | -25.0 | -8.2% | $538.02 | +20.4% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 2,552.0 | $150K | 0.04% | -638.0 | -20.0% | $58.78 | -0.4% |
| 84 | DHI | D R HORTON INC | Consumer Cyclical | 991.0 | $136K | 0.03% | -11.0 | -1.1% | $137.22 | +12.5% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 1,836.0 | $132K | 0.03% | -172.0 | -8.6% | $71.93 | +2.9% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,898.0 | $119K | 0.03% | -18.0 | -0.9% | $62.75 | -28.9% |
| 87 | TEL | TE CONNECTIVITY PLC | Technology | 558.0 | $117K | 0.03% | -156.0 | -21.9% | $209.02 | -3.1% |
| 88 | DBEF | DBX ETF TR | — | 2,342.0 | $116K | 0.03% | -145.0 | -5.8% | $49.40 | +10.2% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 565.0 | $115K | 0.03% | -50.0 | -8.1% | $203.18 | +26.3% |
| 90 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,446.0 | $115K | 0.03% | -17K | -87.6% | $46.91 | -9.1% |
| 91 | HPQ | HP INC | Technology | 5,326.0 | $102K | 0.02% | -325.0 | -5.8% | $19.21 | +25.7% |
| 92 | SDY | SPDR SERIES TRUST | — | 677.0 | $99K | 0.02% | -165.0 | -19.6% | $145.94 | +6.7% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,630.0 | $92K | 0.02% | -37.0 | -2.2% | $56.31 | +23.1% |
| 94 | DOW | DOW HLDGS INC | Basic Materials | 2,169.0 | $90K | 0.02% | -15.0 | -0.7% | $41.65 | -29.7% |
| 95 | EVI | EVI INDS INC | Industrials | 4,090.0 | $84K | 0.02% | -45.0 | -1.1% | $20.58 | -17.3% |
| 96 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 396.0 | $84K | 0.02% | -8.0 | -2.0% | $212.22 | +10.3% |
| 97 | FHN | FIRST HORIZON CORPORATION | Financial Services | 3,648.0 | $83K | 0.02% | -1K | -27.3% | $22.76 | +11.6% |
| 98 | PR | PERMIAN RESOURCES CORP | Energy | 3,864.0 | $82K | 0.02% | -3K | -44.9% | $21.32 | -7.5% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,427.0 | $82K | 0.02% | -51.0 | -3.5% | $57.64 | +6.6% |
| 100 | DBEU | DBX ETF TR | — | 1,640.0 | $80K | 0.02% | -103.0 | -5.9% | $48.72 | +9.9% |
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%