HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$928K |
| 4 |
Dick's Sporting Goods
DKS
|
+$880K |
| 5 |
Merck
MRK
|
+$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$836K |
| 2 |
ProShares Short QQQ
PSQ
|
+$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 5 |
Nike
NKE
|
+$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$121B
| $159K | 0.05% |
665
| – | – |
|
227
Vanguard Real Estate ETF
VNQ
$35B
| $156K | 0.05% |
1,868
-1,748
| -48% | -$146K |
|
228
Interpublic Group of Companies
IPG
$9.78B
| $156K | 0.05% |
5,370
-9
| -0.2% | -$262 |
|
229
Boston Scientific
BSX
$155B
| $156K | 0.05% |
2,025
| – | – |
|
230
Charles Schwab
SCHW
$171B
| $155K | 0.05% |
2,097
+242
| +13% | +$17.8K |
|
231
HEICO Class A
HEI.A
$35.3B
| $152K | 0.05% |
859
+16
| +2% | +$2.84K |
|
232
Murphy Oil
MUR
$3.69B
| $151K | 0.05% |
3,673
+154
| +4% | +$6.35K |
|
233
Tesla
TSLA
$1.19T
| $149K | 0.05% |
755
+10
| +1% | +$1.98K |
|
|
234
iShares Russell 2000 ETF
IWM
$67.6B
| $148K | 0.05% |
729
-3,115
| -81% | -$632K |
|
235
RBC Bearings
RBC
$12.2B
| $148K | 0.05% |
548
+9
| +2% | +$2.43K |
|
236
S&P Global
SPGI
$168B
| $147K | 0.05% |
329
-1
| -0.3% | -$446 |
|
237
Shopify
SHOP
$188B
| $146K | 0.05% |
2,214
+109
| +5% | +$7.2K |
|
238
Vornado Realty Trust
VNO
$8.07B
| $146K | 0.05% |
5,542
| – | – |
|
239
Reinsurance Group of America
RGA
$12.9B
| $145K | 0.05% |
706
+82
| +13% | +$16.8K |
|
240
CarMax
KMX
$9.19B
| $144K | 0.05% |
1,969
+221
| +13% | +$16.2K |
|
241
Dominion Energy
D
$51.2B
| $144K | 0.05% |
2,938
+197
| +7% | +$9.65K |
|
242
SPS Commerce
SPSC
$4.26B
| $142K | 0.05% |
757
+19
| +3% | +$3.58K |
|
243
Merit Medical Systems
MMSI
$5.34B
| $142K | 0.05% |
1,657
+18
| +1% | +$1.55K |
|
244
Novanta
NOVT
$4.24B
| $142K | 0.05% |
872
+27
| +3% | +$4.4K |
|
245
Acuity Brands
AYI
$10.4B
| $138K | 0.04% |
571
+4
| +0.7% | +$966 |
|
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $137K | 0.04% |
1,702
| – | – |
|
247
Xcel Energy
XEL
$43.1B
| $136K | 0.04% |
2,554
| – | – |
|
248
Comcast
CMCSA
$123B
| $136K | 0.04% |
3,461
+264
| +8% | +$10.3K |
|
249
Curtiss-Wright
CW
$19.3B
| $135K | 0.04% |
500
| – | – |
|
250
Trex
TREX
$6.68B
| $135K | 0.04% |
1,815
+45
| +3% | +$3.34K |
|