HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $151K | 0.05% |
339
| – | – |
|
227
Cardinal Health
CAH
$35.7B
| $150K | 0.05% |
1,268
| – | – |
|
228
S&P Global
SPGI
$164B
| $150K | 0.05% |
301
-18
| -6% | -$8.97K |
|
229
Rollins
ROL
$27.4B
| $149K | 0.04% |
3,225
-292
| -8% | -$13.5K |
|
230
Goldman Sachs
GS
$223B
| $149K | 0.04% |
260
-10
| -4% | -$5.73K |
|
231
Enbridge
ENB
$105B
| $149K | 0.04% |
3,506
-2,300
| -40% | -$97.6K |
|
232
Starbucks
SBUX
$97.1B
| $149K | 0.04% |
1,629
| – | – |
|
233
Charles Schwab
SCHW
$167B
| $149K | 0.04% |
2,007
-42
| -2% | -$3.11K |
|
234
Exponent
EXPO
$3.61B
| $147K | 0.04% |
1,655
-167
| -9% | -$14.9K |
|
235
Q2 Holdings
QTWO
$4.92B
| $146K | 0.04% |
1,455
-53
| -4% | -$5.33K |
|
236
Royal Caribbean
RCL
$95.7B
| $146K | 0.04% |
631
| – | – |
|
237
Reinsurance Group of America
RGA
$12.8B
| $145K | 0.04% |
678
-28
| -4% | -$5.98K |
|
238
Intel
INTC
$107B
| $144K | 0.04% |
7,161
-1,890
| -21% | -$37.9K |
|
239
RBC Bearings
RBC
$12.2B
| $143K | 0.04% |
478
-47
| -9% | -$14.1K |
|
240
Moog
MOG.A
$6.17B
| $141K | 0.04% |
718
-42
| -6% | -$8.27K |
|
241
Pool Corp
POOL
$12.4B
| $140K | 0.04% |
412
+63
| +18% | +$21.5K |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $139K | 0.04% |
2,933
| – | – |
|
243
Constellation Energy
CEG
$94.2B
| $138K | 0.04% |
619
+25
| +4% | +$5.59K |
|
244
Merit Medical Systems
MMSI
$5.51B
| $138K | 0.04% |
1,427
-165
| -10% | -$16K |
|
245
Dimensional US Equity ETF
DFUS
$16.5B
| $137K | 0.04% |
2,154
| – | – |
|
246
Acuity Brands
AYI
$10.4B
| $137K | 0.04% |
470
-101
| -18% | -$29.5K |
|
247
Flutter Entertainment
FLUT
$51.9B
| $136K | 0.04% |
525
-31
| -6% | -$8.01K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $135K | 0.04% |
2,800
| – | – |
|
249
Guidewire Software
GWRE
$22B
| $133K | 0.04% |
791
-56
| -7% | -$9.44K |
|
250
Marathon Petroleum
MPC
$54.8B
| $132K | 0.04% |
949
| – | – |
|