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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KAI | KADANT INC | Industrials | 235.0 | $69K | 0.02% | +39.0 | +19.9% | $292.35 | +6.4% |
| 422 | DXJ | WISDOMTREE TR | — | 433.0 | $69K | 0.02% | -27.0 | -5.9% | $158.58 | +8.4% |
| 423 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 506.0 | $68K | 0.02% | -56.0 | -10.0% | $135.23 | +3.7% |
| 424 | BWA | BORGWARNER INC | Consumer Cyclical | 1,254.0 | $68K | 0.02% | +46.0 | +3.8% | $54.26 | +15.1% |
| 425 | AIN | ALBANY INTL CORP | Consumer Cyclical | 1,295.0 | $68K | 0.02% | +42.0 | +3.4% | $52.21 | +42.8% |
| 426 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,874.0 | $67K | 0.02% | +1K | +166.2% | $35.70 | +5.2% |
| 427 | CSL | CARLISLE COS INC | Industrials | 200.0 | $67K | 0.02% | +67.0 | +50.4% | $333.62 | +3.5% |
| 428 | DTE | DTE ENERGY CO | Utilities | 456.0 | $67K | 0.02% | — | — | $146.22 | +1.3% |
| 429 | VXUS | VANGUARD STAR FDS | — | 862.0 | $66K | 0.02% | — | — | $77.11 | +8.1% |
| 430 | CME | CME GROUP INC | Financial Services | 224.0 | $66K | 0.02% | +86.0 | +62.3% | $295.35 | -17.0% |
| 431 | SHOP | SHOPIFY INC | Technology | 556.0 | $66K | 0.02% | -501.0 | -47.4% | $118.62 | +4.2% |
| 432 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 313.0 | $65K | 0.01% | -147.0 | -32.0% | $206.09 | -13.8% |
| 433 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,187.0 | $64K | 0.01% | +49.0 | +4.3% | $54.09 | +4.6% |
| 434 | KEY | KEYCORP | Financial Services | 3,190.0 | $64K | 0.01% | -200.0 | -5.9% | $20.05 | +17.5% |
| 435 | DGRO | ISHARES TR | — | 904.0 | $63K | 0.01% | — | — | $70.18 | +9.9% |
| 436 | DOV | DOVER CORP | Industrials | 303.0 | $63K | 0.01% | -12.0 | -3.8% | $208.45 | +2.7% |
| 437 | NSC | NORFOLK SOUTHN CORP | Industrials | 220.0 | $63K | 0.01% | -60.0 | -21.4% | $287.00 | +18.5% |
| 438 | NVO | NOVO-NORDISK A S | Healthcare | 1,716.0 | $63K | 0.01% | -1K | -45.0% | $36.75 | +36.9% |
| 439 | EIX | EDISON INTL | Utilities | 861.0 | $63K | 0.01% | — | — | $73.18 | +6.1% |
| 440 | LH | LABCORP HOLDINGS INC | Healthcare | 236.0 | $63K | 0.01% | — | — | $266.81 | +6.2% |
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%