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 | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $134K | 0.04% |
2,800
| – | – |
|
252
Sysco
SYY
$38.8B
| $133K | 0.04% |
1,868
+516
| +38% | +$36.8K |
|
253
Entegris
ENTG
$12.6B
| $132K | 0.04% |
978
+109
| +13% | +$14.8K |
|
254
National Storage Affiliates Trust
NSA
$2.49B
| $132K | 0.04% |
3,200
| – | – |
|
255
3M
MMM
$84.9B
| $132K | 0.04% |
1,288
-252
| -16% | -$25.8K |
|
256
IQVIA
IQV
$32.4B
| $131K | 0.04% |
619
| – | – |
|
257
Constellation Energy
CEG
$99.3B
| $130K | 0.04% |
648
| – | – |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $130K | 0.04% |
1,010
| – | – |
|
259
Cenovus Energy
CVE
$30.4B
| $128K | 0.04% |
6,521
+291
| +5% | +$5.72K |
|
260
Extra Space Storage
EXR
$31.5B
| $128K | 0.04% |
823
+64
| +8% | +$9.95K |
|
261
Graco
GGG
$14.3B
| $128K | 0.04% |
1,610
+39
| +2% | +$3.09K |
|
262
Moog
MOG.A
$6.38B
| $127K | 0.04% |
760
+111
| +17% | +$18.6K |
|
263
Dimensional US Equity ETF
DFUS
$16.8B
| $127K | 0.04% |
2,154
| – | – |
|
264
Cencora
COR
$58.7B
| $126K | 0.04% |
560
| – | – |
|
265
Fair Isaac
FICO
$38.3B
| $125K | 0.04% |
84
+4
| +5% | +$5.96K |
|
266
Cardinal Health
CAH
$36.4B
| $125K | 0.04% |
1,268
| – | – |
|
267
CBRE Group
CBRE
$49.4B
| $124K | 0.04% |
1,395
+163
| +13% | +$14.5K |
|
268
SS&C Technologies
SSNC
$22B
| $124K | 0.04% |
1,976
+303
| +18% | +$19K |
|
269
Guidewire Software
GWRE
$21.3B
| $123K | 0.04% |
893
+17
| +2% | +$2.34K |
|
270
Humana
HUM
$33.5B
| $123K | 0.04% |
329
+69
| +27% | +$25.8K |
|
271
Starbucks
SBUX
$93.6B
| $123K | 0.04% |
1,577
+1,176
| +293% | +$91.6K |
|
272
NVR
NVR
$23.6B
| $121K | 0.04% |
16
| – | – |
|
273
Masco
MAS
$15.7B
| $121K | 0.04% |
1,811
+98
| +6% | +$6.53K |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.17B
| $115K | 0.04% |
750
+19
| +3% | +$2.93K |
|
275
Goldman Sachs
GS
$238B
| $115K | 0.04% |
255
| – | – |
|