HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferguson
FERG
$45.3B
| $197K | 0.05% |
+903
| New | +$197K |
|
227
Adobe
ADBE
$150B
| $195K | 0.05% |
+505
| New | +$195K |
|
228
Simon Property Group
SPG
$58.5B
| $192K | 0.05% |
+1,193
| New | +$192K |
|
229
Sanmina
SANM
$6.26B
| $191K | 0.05% |
+1,950
| New | +$191K |
|
230
Automatic Data Processing
ADP
$120B
| $190K | 0.05% |
+615
| New | +$190K |
|
231
Royal Caribbean
RCL
$95.2B
| $188K | 0.05% |
+601
| New | +$188K |
|
232
Watsco
WSO
$16.4B
| $187K | 0.05% |
+424
| New | +$187K |
|
233
Acuity Brands
AYI
$10.1B
| $186K | 0.05% |
+625
| New | +$186K |
|
234
Merit Medical Systems
MMSI
$5.42B
| $182K | 0.05% |
+1,950
| New | +$182K |
|
235
KeyCorp
KEY
$20.9B
| $181K | 0.05% |
+10,369
| New | +$181K |
|
236
Palantir
PLTR
$384B
| $180K | 0.05% |
+1,320
| New | +$180K |
|
237
Prologis
PLD
$105B
| $179K | 0.05% |
+1,706
| New | +$179K |
|
238
Q2 Holdings
QTWO
$5.23B
| $177K | 0.05% |
+1,892
| New | +$177K |
|
239
Reinsurance Group of America
RGA
$12.7B
| $176K | 0.05% |
+886
| New | +$176K |
|
240
Moog
MOG.A
$6.1B
| $172K | 0.05% |
+953
| New | +$172K |
|
241
Xcel Energy
XEL
$42.5B
| $172K | 0.04% |
+2,529
| New | +$172K |
|
242
Enbridge
ENB
$106B
| $171K | 0.04% |
+3,779
| New | +$171K |
|
243
General Motors
GM
$55B
| $170K | 0.04% |
+3,452
| New | +$170K |
|
244
CarMax
KMX
$9.17B
| $169K | 0.04% |
+2,513
| New | +$169K |
|
245
Cencora
COR
$57.9B
| $168K | 0.04% |
+560
| New | +$168K |
|
246
National Grid
NGG
$69.9B
| $168K | 0.04% |
+2,252
| New | +$168K |
|
247
Exponent
EXPO
$3.55B
| $167K | 0.04% |
+2,239
| New | +$167K |
|
248
TotalEnergies
TTE
$135B
| $167K | 0.04% |
+2,723
| New | +$167K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $167K | 0.04% |
+3,313
| New | +$167K |
|
250
Performance Food Group
PFGC
$16.1B
| $167K | 0.04% |
+1,904
| New | +$167K |
|