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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.19B
| $136K | 0.05% |
+738
| New | +$136K |
|
252
Cencora
COR
$57.7B
| $136K | 0.05% |
+560
| New | +$136K |
|
253
Masco
MAS
$15.9B
| $135K | 0.05% |
+1,713
| New | +$135K |
|
254
Dominion Energy
D
$49.5B
| $135K | 0.05% |
+2,741
| New | +$135K |
|
255
Charles Schwab
SCHW
$170B
| $134K | 0.05% |
+1,855
| New | +$134K |
|
256
SAP
SAP
$316B
| $133K | 0.05% |
+683
| New | +$133K |
|
257
Alerian MLP ETF
AMLP
$10.5B
| $133K | 0.05% |
+2,800
| New | +$133K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $132K | 0.04% |
+1,010
| New | +$132K |
|
259
Tesla
TSLA
$1.12T
| $131K | 0.04% |
+745
| New | +$131K |
|
260
HEICO Class A
HEI.A
$34.8B
| $130K | 0.04% |
+843
| New | +$130K |
|
261
Simpson Manufacturing
SSD
$8.14B
| $130K | 0.04% |
+632
| New | +$130K |
|
262
NVR
NVR
$23.6B
| $130K | 0.04% |
+16
| New | +$130K |
|
263
Curtiss-Wright
CW
$18.2B
| $128K | 0.04% |
+500
| New | +$128K |
|
264
National Storage Affiliates Trust
NSA
$2.51B
| $125K | 0.04% |
+3,200
| New | +$125K |
|
265
Cenovus Energy
CVE
$28.8B
| $125K | 0.04% |
+6,230
| New | +$125K |
|
266
Merit Medical Systems
MMSI
$5.47B
| $124K | 0.04% |
+1,639
| New | +$124K |
|
267
Dimensional US Equity ETF
DFUS
$16.6B
| $123K | 0.04% |
+2,154
| New | +$123K |
|
268
Entegris
ENTG
$12.3B
| $122K | 0.04% |
+869
| New | +$122K |
|
269
Harley-Davidson
HOG
$3.77B
| $121K | 0.04% |
+2,755
| New | +$121K |
|
270
Reinsurance Group of America
RGA
$12.7B
| $120K | 0.04% |
+624
| New | +$120K |
|
271
CBRE Group
CBRE
$48.7B
| $120K | 0.04% |
+1,232
| New | +$120K |
|
272
Constellation Energy
CEG
$94B
| $120K | 0.04% |
+648
| New | +$120K |
|
273
Exelon
EXC
$43.4B
| $119K | 0.04% |
+3,172
| New | +$119K |
|
274
Jack Henry & Associates
JKHY
$11.8B
| $117K | 0.04% |
+674
| New | +$117K |
|
275
Boeing
BA
$174B
| $116K | 0.04% |
+601
| New | +$116K |
|