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 | |
|---|---|---|---|---|---|---|
251
Novanta
NOVT
$4.18B
| $145K | 0.04% |
810
-62
| -7% | -$11.1K |
|
252
Repligen
RGEN
$7.01B
| $145K | 0.04% |
972
+114
| +13% | +$17K |
|
253
D.R. Horton
DHI
$54.2B
| $144K | 0.04% |
753
-20
| -3% | -$3.82K |
|
254
Applied Materials
AMAT
$130B
| $143K | 0.04% |
710
-25
| -3% | -$5.05K |
|
255
CarMax
KMX
$9.11B
| $143K | 0.04% |
1,851
-118
| -6% | -$9.13K |
|
256
Interpublic Group of Companies
IPG
$9.94B
| $141K | 0.04% |
4,470
-900
| -17% | -$28.5K |
|
257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $141K | 0.04% |
2,933
+2,530
| +628% | +$122K |
|
258
Cardinal Health
CAH
$35.7B
| $140K | 0.04% |
1,268
| – | – |
|
259
Extra Space Storage
EXR
$31.3B
| $140K | 0.04% |
777
-46
| -6% | -$8.29K |
|
260
SPS Commerce
SPSC
$4.19B
| $139K | 0.04% |
714
-43
| -6% | -$8.35K |
|
261
SS&C Technologies
SSNC
$21.7B
| $136K | 0.04% |
1,835
-141
| -7% | -$10.5K |
|
262
Graco
GGG
$14.2B
| $135K | 0.04% |
1,541
-69
| -4% | -$6.04K |
|
263
Comcast
CMCSA
$125B
| $135K | 0.04% |
3,220
-241
| -7% | -$10.1K |
|
264
Carrier Global
CARR
$55.8B
| $134K | 0.04% |
1,667
-30
| -2% | -$2.42K |
|
265
Dimensional US Equity ETF
DFUS
$16.5B
| $134K | 0.04% |
2,154
| – | – |
|
266
Goldman Sachs
GS
$223B
| $134K | 0.04% |
270
+15
| +6% | +$7.43K |
|
267
Charles Schwab
SCHW
$167B
| $133K | 0.04% |
2,049
-48
| -2% | -$3.11K |
|
268
Alerian MLP ETF
AMLP
$10.5B
| $132K | 0.04% |
2,800
| – | – |
|
269
Boston Properties
BXP
$12.2B
| $132K | 0.04% |
1,640
+500
| +44% | +$40.2K |
|
270
Flutter Entertainment
FLUT
$51.9B
| $132K | 0.04% |
556
| – | – |
|
271
Pool Corp
POOL
$12.4B
| $132K | 0.04% |
349
-15
| -4% | -$5.65K |
|
272
SBA Communications
SBAC
$21.2B
| $131K | 0.04% |
545
-28
| -5% | -$6.74K |
|
273
Generac Holdings
GNRC
$10.6B
| $129K | 0.04% |
813
-15
| -2% | -$2.38K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $129K | 0.04% |
973
+69
| +8% | +$9.13K |
|
275
Exelon
EXC
$43.9B
| $129K | 0.04% |
3,172
| – | – |
|