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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMLP | ALPS ETF TR | — | 5,300.0 | $275K | 0.06% | — | — | $51.85 | +6.3% |
| 202 | AEIS | ADVANCED ENERGY INDS | Industrials | 732.0 | $273K | 0.06% | -324.0 | -30.7% | $372.87 | -31.9% |
| 203 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,154.0 | $273K | 0.06% | -211.0 | -8.9% | $126.58 | -6.6% |
| 204 | BND | VANGUARD BD INDEX FDS | — | 3,708.0 | $272K | 0.06% | -350.0 | -8.6% | $73.41 | -2.9% |
| 205 | AZO | AUTOZONE INC | Consumer Cyclical | 85.0 | $272K | 0.06% | — | — | $3195.94 | -10.4% |
| 206 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,193.0 | $267K | 0.06% | — | — | $223.65 | -8.5% |
| 207 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,272.0 | $262K | 0.06% | -300.0 | -19.1% | $206.01 | +1.8% |
| 208 | DGII | DIGI INTL INC | Technology | 3,495.0 | $262K | 0.06% | — | — | $74.95 | -6.7% |
| 209 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,374.0 | $257K | 0.06% | +2K | +37.2% | $34.80 | +6.2% |
| 210 | ADI | ANALOG DEVICES INC | Technology | 645.0 | $256K | 0.06% | -30.0 | -4.4% | $397.17 | -7.9% |
| 211 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,042.0 | $255K | 0.06% | — | — | $245.17 | -26.6% |
| 212 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.05% | +70.0 | +25.0% | $713.21 | -24.5% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,715.0 | $249K | 0.05% | -580.0 | -17.6% | $91.68 | -4.5% |
| 214 | WDC | WESTERN DIGITAL CORP | Technology | 386.0 | $247K | 0.05% | +49.0 | +14.5% | $638.72 | -34.1% |
| 215 | ROL | ROLLINS INC | Consumer Cyclical | 5,906.0 | $247K | 0.05% | +366.0 | +6.6% | $41.74 | -18.8% |
| 216 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 686.0 | $246K | 0.05% | — | — | $359.00 | +2.0% |
| 217 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,027.0 | $246K | 0.05% | -332.0 | -14.1% | $121.43 | +0.1% |
| 218 | C | CITIGROUP INC | Financial Services | 1,729.0 | $242K | 0.05% | -206.0 | -10.7% | $139.96 | -3.6% |
| 219 | KMI | KINDER MORGAN INC DEL | Energy | 7,559.0 | $242K | 0.05% | — | — | $31.97 | -4.3% |
| 220 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,898.0 | $235K | 0.05% | +6K | +1059.3% | $34.00 | +0.4% |
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
38.2%
Financial Services
15.6%
Industrials
10.0%
Healthcare
9.3%
Energy
6.4%
Consumer Defensive
5.4%
Consumer Cyclical
5.3%
Communication Services
3.8%
Utilities
2.9%
Real Estate
1.7%