HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 4 |
Apple
AAPL
|
+$7.01M |
| 5 |
NVIDIA
NVDA
|
+$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.57% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.81B
| $159K | 0.05% |
+5,542
| New | +$159K |
|
227
IQVIA
IQV
$31.9B
| $157K | 0.05% |
+619
| New | +$157K |
|
228
Watsco
WSO
$16.6B
| $156K | 0.05% |
+361
| New | +$156K |
|
229
Exponent
EXPO
$3.59B
| $154K | 0.05% |
+1,861
| New | +$154K |
|
230
Repligen
RGEN
$6.79B
| $154K | 0.05% |
+835
| New | +$154K |
|
231
Acuity Brands
AYI
$10.3B
| $152K | 0.05% |
+567
| New | +$152K |
|
232
CarMax
KMX
$9.21B
| $152K | 0.05% |
+1,748
| New | +$152K |
|
233
Applied Materials
AMAT
$129B
| $151K | 0.05% |
+734
| New | +$151K |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $150K | 0.05% |
+1,198
| New | +$150K |
|
235
Novanta
NOVT
$4.16B
| $148K | 0.05% |
+845
| New | +$148K |
|
236
Graco
GGG
$14.2B
| $147K | 0.05% |
+1,571
| New | +$147K |
|
237
HCA Healthcare
HCA
$97.8B
| $146K | 0.05% |
+439
| New | +$146K |
|
238
RBC Bearings
RBC
$12.1B
| $146K | 0.05% |
+539
| New | +$146K |
|
239
Pool Corp
POOL
$12.5B
| $144K | 0.05% |
+357
| New | +$144K |
|
240
Axon Enterprise
AXON
$58.1B
| $142K | 0.05% |
+454
| New | +$142K |
|
241
Cardinal Health
CAH
$35.9B
| $142K | 0.05% |
+1,268
| New | +$142K |
|
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $141K | 0.05% |
+1,702
| New | +$141K |
|
243
S&P Global
SPGI
$167B
| $140K | 0.05% |
+330
| New | +$140K |
|
244
Flex
FLEX
$20.9B
| $139K | 0.05% |
+4,848
| New | +$139K |
|
245
Boston Scientific
BSX
$160B
| $139K | 0.05% |
+2,025
| New | +$139K |
|
246
Comcast
CMCSA
$126B
| $139K | 0.05% |
+3,197
| New | +$139K |
|
247
Labcorp
LH
$23B
| $138K | 0.05% |
+633
| New | +$138K |
|
248
Tyler Technologies
TYL
$24.5B
| $137K | 0.05% |
+323
| New | +$137K |
|
249
Xcel Energy
XEL
$42.4B
| $137K | 0.05% |
+2,554
| New | +$137K |
|
250
3M
MMM
$82B
| $137K | 0.05% |
+1,540
| New | +$137K |
|