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 | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.7B
| $166K | 0.04% |
+1,810
| New | +$166K |
|
252
Vanguard Real Estate ETF
VNQ
$34.3B
| $166K | 0.04% |
+1,862
| New | +$166K |
|
253
CrowdStrike
CRWD
$106B
| $165K | 0.04% |
+323
| New | +$165K |
|
254
Marriott International Class A Common Stock
MAR
$72.3B
| $164K | 0.04% |
+600
| New | +$164K |
|
255
Pool Corp
POOL
$11.9B
| $161K | 0.04% |
+554
| New | +$161K |
|
256
Graco
GGG
$14B
| $161K | 0.04% |
+1,876
| New | +$161K |
|
257
Synopsys
SNPS
$113B
| $161K | 0.04% |
+314
| New | +$161K |
|
258
Intel
INTC
$115B
| $161K | 0.04% |
+7,179
| New | +$161K |
|
259
Bright Horizons
BFAM
$6.57B
| $159K | 0.04% |
+1,290
| New | +$159K |
|
260
Advanced Energy
AEIS
$5.83B
| $158K | 0.04% |
+1,193
| New | +$158K |
|
261
Stevanato
STVN
$7.06B
| $158K | 0.04% |
+6,463
| New | +$158K |
|
|
CSW
262
CSW Industrials, Inc.
CSW
$4.2B
| $157K | 0.04% |
+548
| New | +$157K |
|
263
Stifel
SF
$11.5B
| $156K | 0.04% |
+1,506
| New | +$156K |
|
264
Black Stone Minerals
BSM
$2.58B
| $156K | 0.04% |
+11,900
| New | +$156K |
|
265
HCA Healthcare
HCA
$96.8B
| $156K | 0.04% |
+406
| New | +$156K |
|
266
GE Vernova
GEV
$164B
| $155K | 0.04% |
+292
| New | +$155K |
|
267
D.R. Horton
DHI
$52.9B
| $154K | 0.04% |
+1,194
| New | +$154K |
|
268
GATX Corp
GATX
$5.96B
| $153K | 0.04% |
+999
| New | +$153K |
|
269
Repligen
RGEN
$6.62B
| $147K | 0.04% |
+1,181
| New | +$147K |
|
270
CCC Intelligent Solutions
CCCS
$6.3B
| $147K | 0.04% |
+15,571
| New | +$147K |
|
271
Avnet
AVT
$4.43B
| $146K | 0.04% |
+2,746
| New | +$146K |
|
272
Martin Marietta Materials
MLM
$36.9B
| $145K | 0.04% |
+265
| New | +$145K |
|
273
Dimensional US Equity ETF
DFUS
$16.5B
| $144K | 0.04% |
+2,154
| New | +$144K |
|
274
Regal Rexnord
RRX
$9.34B
| $144K | 0.04% |
+992
| New | +$144K |
|
275
Jack Henry & Associates
JKHY
$11.8B
| $144K | 0.04% |
+797
| New | +$144K |
|