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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWST | CASELLA WASTE SYS INC | Industrials | 3,941.0 | $313K | 0.07% | +579.0 | +17.2% | $79.34 | +9.8% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,365.0 | $310K | 0.07% | +310.0 | +15.1% | $130.94 | -4.6% |
| 183 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,572.0 | $308K | 0.07% | +31.0 | +2.0% | $196.04 | +4.0% |
| 184 | ETN | EATON CORP PLC | Industrials | 860.0 | $308K | 0.07% | -22.0 | -2.5% | $357.67 | +12.7% |
| 185 | VTR | VENTAS INC | Real Estate | 3,715.0 | $304K | 0.07% | — | — | $81.78 | +8.1% |
| 186 | NVS | NOVARTIS AG | Healthcare | 1,960.0 | $299K | 0.07% | +2K | +390.0% | $152.75 | -1.3% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 4,058.0 | $299K | 0.07% | — | — | $73.64 | -0.6% |
| 188 | MET | METLIFE INC | Financial Services | 4,223.0 | $299K | 0.07% | -2K | -26.8% | $70.72 | +17.7% |
| 189 | DHR | DANAHER CORP DEL | Healthcare | 1,572.0 | $298K | 0.07% | -158.0 | -9.1% | $189.60 | -8.9% |
| 190 | ROL | ROLLINS INC | Consumer Cyclical | 5,540.0 | $296K | 0.07% | +1K | +27.5% | $53.41 | -0.5% |
| 191 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,470.0 | $293K | 0.07% | +200.0 | +4.7% | $65.46 | +118.8% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $287K | 0.07% | -16.0 | -15.8% | $3377.78 | -8.2% |
| 193 | AEE | AMEREN CORP | Utilities | 2,600.0 | $286K | 0.07% | — | — | $109.92 | +1.0% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 1,340.0 | $283K | 0.07% | -62.0 | -4.4% | $211.31 | -5.2% |
| 195 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,295.0 | $281K | 0.07% | +2K | +140.0% | $85.23 | +5.4% |
| 196 | IJJ | ISHARES TR | — | 2,116.0 | $280K | 0.07% | — | — | $132.50 | +7.5% |
| 197 | AMLP | ALPS ETF TR | — | 5,300.0 | $279K | 0.07% | — | — | $52.64 | +1.3% |
| 198 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 712.0 | $278K | 0.07% | +390.0 | +121.1% | $390.41 | +72.0% |
| 199 | SLV | ISHARES SILVER TR | Financial Services | 4,068.0 | $277K | 0.07% | +265.0 | +7.0% | $68.14 | +2.3% |
| 200 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,614.0 | $277K | 0.07% | — | — | $23.81 | +59.9% |
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%