HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $166K | 0.05% |
1,723
-20
| -1% | -$1.92K |
|
227
Xcel Energy
XEL
$43B
| $165K | 0.05% |
2,529
-25
| -1% | -$1.63K |
|
228
S&P Global
SPGI
$164B
| $165K | 0.05% |
319
-10
| -3% | -$5.17K |
|
229
Curtiss-Wright
CW
$18.1B
| $164K | 0.05% |
500
| – | – |
|
230
General Motors
GM
$55.5B
| $163K | 0.05% |
3,627
| – | – |
|
231
Sysco
SYY
$39.4B
| $161K | 0.05% |
2,062
+194
| +10% | +$15.1K |
|
232
Starbucks
SBUX
$97.1B
| $159K | 0.05% |
1,629
+52
| +3% | +$5.07K |
|
233
Merit Medical Systems
MMSI
$5.51B
| $157K | 0.05% |
1,592
-65
| -4% | -$6.42K |
|
234
Acuity Brands
AYI
$10.4B
| $157K | 0.05% |
571
| – | – |
|
235
RBC Bearings
RBC
$12.2B
| $157K | 0.05% |
525
-23
| -4% | -$6.89K |
|
236
KeyCorp
KEY
$20.8B
| $157K | 0.05% |
9,360
-3,083
| -25% | -$51.6K |
|
237
Canadian Natural Resources
CNQ
$63.2B
| $156K | 0.05% |
4,706
| – | – |
|
238
Allstate
ALL
$53.1B
| $156K | 0.05% |
824
-393
| -32% | -$74.5K |
|
239
Guidewire Software
GWRE
$22B
| $155K | 0.05% |
847
-46
| -5% | -$8.42K |
|
240
Marathon Petroleum
MPC
$54.8B
| $155K | 0.05% |
949
| – | – |
|
241
Constellation Energy
CEG
$94.2B
| $154K | 0.05% |
594
-54
| -8% | -$14K |
|
242
National Storage Affiliates Trust
NSA
$2.56B
| $154K | 0.05% |
3,200
| – | – |
|
243
Reinsurance Group of America
RGA
$12.8B
| $154K | 0.05% |
706
| – | – |
|
244
HEICO Class A
HEI.A
$35.1B
| $154K | 0.05% |
754
-105
| -12% | -$21.4K |
|
245
Moog
MOG.A
$6.17B
| $154K | 0.05% |
760
| – | – |
|
246
Masco
MAS
$15.9B
| $152K | 0.05% |
1,811
| – | – |
|
247
Aon
AON
$79.9B
| $149K | 0.05% |
430
+267
| +164% | +$92.4K |
|
248
IQVIA
IQV
$31.9B
| $147K | 0.04% |
619
| – | – |
|
249
Dominion Energy
D
$49.7B
| $146K | 0.04% |
2,530
-408
| -14% | -$23.6K |
|
250
Ford
F
$46.7B
| $146K | 0.04% |
13,829
-330
| -2% | -$3.49K |
|