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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LITE | LUMENTUM HLDGS INC | Technology | 71.0 | $61K | 0.01% | +15.0 | +26.8% | $858.06 | +6.5% |
| 462 | HEI | HEICO CORP NEW | Industrials | 171.0 | $61K | 0.01% | — | — | $356.19 | -15.3% |
| 463 | APH | AMPHENOL CORP | Technology | 343.0 | $60K | 0.01% | -100.0 | -22.6% | $176.32 | -55.8% |
| 464 | EVI | EVI INDS INC | Industrials | 4,090.0 | $60K | 0.01% | — | — | $14.78 | +15.7% |
| 465 | EOG | EOG RES INC | Energy | 465.0 | $60K | 0.01% | -30.0 | -6.1% | $129.73 | +12.7% |
| 466 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 759.0 | $60K | 0.01% | -74.0 | -8.9% | $78.95 | +21.5% |
| 467 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 2,579.0 | $60K | 0.01% | — | — | $23.22 | -4.5% |
| 468 | EIX | EDISON INTL | Utilities | 800.0 | $60K | 0.01% | -61.0 | -7.1% | $74.45 | -26.3% |
| 469 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 334.0 | $58K | 0.01% | — | — | $173.12 | -11.3% |
| 470 | AIG | AMERICAN INTL GROUP INC | Financial Services | 768.0 | $57K | 0.01% | -458.0 | -37.4% | $74.53 | +2.6% |
| 471 | HUBB | HUBBELL INC | Industrials | 108.0 | $57K | 0.01% | -78.0 | -41.9% | $523.20 | -15.8% |
| 472 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 697.0 | $56K | 0.01% | — | — | $81.06 | -1.9% |
| 473 | ES | EVERSOURCE ENERGY | Utilities | 781.0 | $56K | 0.01% | — | — | $72.27 | -6.2% |
| 474 | BHP | BHP BILLITON LIMITED | Basic Materials | 675.0 | $56K | 0.01% | — | — | $83.31 | +1.8% |
| 475 | D | DOMINION ENERGY INC | Utilities | 823.0 | $56K | 0.01% | +100.0 | +13.8% | $68.29 | -6.4% |
| 476 | OEF | ISHARES TR | — | 150.0 | $55K | 0.01% | — | — | $365.87 | +3.1% |
| 477 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 4,208.0 | $54K | 0.01% | — | — | $12.73 | -6.2% |
| 478 | RSG | REPUBLIC SVCS INC | Industrials | 247.0 | $53K | 0.01% | — | — | $213.08 | +3.9% |
| 479 | NCNO | NCINO INC | Technology | 3,209.0 | $52K | 0.01% | — | — | $16.35 | +35.6% |
| 480 | NOBL | PROSHARES TR | — | 910.0 | $51K | 0.01% | +455.0 | +100.0% | $56.16 | -0.0% |
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%