Portfolio (Quarterly)
Guide ↗
Hilltop National Bank
· CIK 0002021658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,974.0 | $274K | 0.07% | +631.0 | +47.0% | $138.94 | -3.1% |
| 202 | CLX | CLOROX CO DEL | Consumer Defensive | 2,643.0 | $274K | 0.07% | -40.0 | -1.5% | $103.63 | -6.4% |
| 203 | BCPC | BALCHEM CORP | Basic Materials | 1,569.0 | $266K | 0.06% | +438.0 | +38.7% | $169.48 | -5.0% |
| 204 | ASH | ASHLAND INC | Basic Materials | 4,770.0 | $265K | 0.06% | -170.0 | -3.4% | $55.61 | +3.0% |
| 205 | SU | SUNCOR ENERGY INC NEW | Energy | 3,930.0 | $260K | 0.06% | -182.0 | -4.4% | $66.11 | -2.8% |
| 206 | CEG | CONSTELLATION ENERGY CORP | Utilities | 917.0 | $256K | 0.06% | +101.0 | +12.4% | $279.25 | +3.2% |
| 207 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,044.0 | $256K | 0.06% | — | — | $63.26 | +1.5% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 7,559.0 | $253K | 0.06% | -1K | -16.4% | $33.53 | -3.7% |
| 209 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,260.0 | $251K | 0.06% | +98.0 | +4.5% | $111.12 | +5.3% |
| 210 | — | MOOG INC | — | 844.0 | $247K | 0.06% | +27.0 | +3.3% | $292.64 | — |
| 211 | FPI | FARMLAND PARTNERS INC | Real Estate | 21,800.0 | $245K | 0.06% | — | — | $11.23 | -6.7% |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 1,223.0 | $243K | 0.06% | +130.0 | +11.9% | $198.29 | -10.7% |
| 213 | MMM | 3M CO | Industrials | 1,643.0 | $239K | 0.06% | +108.0 | +7.0% | $145.23 | +7.3% |
| 214 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,677.0 | $238K | 0.06% | NEW | — | $64.61 | +49.0% |
| 215 | PLD | PROLOGIS INC. | Real Estate | 1,706.0 | $225K | 0.05% | — | — | $132.18 | +11.1% |
| 216 | BCS | BARCLAYS PLC | Financial Services | 10,612.0 | $225K | 0.05% | +551.0 | +5.5% | $21.16 | +15.8% |
| 217 | NXT | NEXTPOWER INC | Technology | 1,855.0 | $224K | 0.05% | +129.0 | +7.5% | $120.55 | +12.6% |
| 218 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,193.0 | $223K | 0.05% | — | — | $186.53 | +11.2% |
| 219 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,359.0 | $220K | 0.05% | -190.0 | -7.5% | $93.31 | +20.1% |
| 220 | C | CITIGROUP INC | Financial Services | 1,935.0 | $219K | 0.05% | -113.0 | -5.5% | $113.41 | +10.3% |
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%