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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $132K | 0.04% |
2,448
-82
| -3% | -$4.42K |
|
252
PayPal
PYPL
$65.2B
| $131K | 0.04% |
1,535
+865
| +129% | +$73.8K |
|
253
HEICO Class A
HEI.A
$35.1B
| $130K | 0.04% |
699
-55
| -7% | -$10.2K |
|
254
Canadian Natural Resources
CNQ
$63.2B
| $129K | 0.04% |
4,182
-524
| -11% | -$16.2K |
|
255
Freeport-McMoran
FCX
$66.5B
| $128K | 0.04% |
3,371
-715
| -17% | -$27.2K |
|
256
SS&C Technologies
SSNC
$21.7B
| $127K | 0.04% |
1,680
-155
| -8% | -$11.7K |
|
257
GE Vernova
GEV
$158B
| $127K | 0.04% |
386
-15
| -4% | -$4.93K |
|
258
Repligen
RGEN
$7.01B
| $126K | 0.04% |
875
-97
| -10% | -$14K |
|
259
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $126K | 0.04% |
973
| – | – |
|
260
Cencora
COR
$56.7B
| $126K | 0.04% |
560
| – | – |
|
261
Masco
MAS
$15.9B
| $125K | 0.04% |
1,729
-82
| -5% | -$5.95K |
|
262
TJX Companies
TJX
$155B
| $122K | 0.04% |
1,013
| – | – |
|
263
Stifel
SF
$11.5B
| $122K | 0.04% |
1,150
-100
| -8% | -$10.6K |
|
264
Boston Properties
BXP
$12.2B
| $122K | 0.04% |
1,640
| – | – |
|
265
IQVIA
IQV
$31.9B
| $122K | 0.04% |
619
| – | – |
|
266
SPS Commerce
SPSC
$4.19B
| $121K | 0.04% |
657
-57
| -8% | -$10.5K |
|
267
Performance Food Group
PFGC
$16.5B
| $120K | 0.04% |
1,420
-121
| -8% | -$10.2K |
|
268
Exelon
EXC
$43.9B
| $119K | 0.04% |
3,172
| – | – |
|
269
Graco
GGG
$14.2B
| $119K | 0.04% |
1,409
-132
| -9% | -$11.1K |
|
270
Applied Materials
AMAT
$130B
| $115K | 0.03% |
710
| – | – |
|
271
Comcast
CMCSA
$125B
| $115K | 0.03% |
3,074
-146
| -5% | -$5.48K |
|
272
GATX Corp
GATX
$5.97B
| $115K | 0.03% |
743
-60
| -7% | -$9.3K |
|
273
HCA Healthcare
HCA
$98.5B
| $115K | 0.03% |
383
-44
| -10% | -$13.2K |
|
274
Novanta
NOVT
$4.18B
| $114K | 0.03% |
749
-61
| -8% | -$9.32K |
|
275
Carrier Global
CARR
$55.8B
| $114K | 0.03% |
1,667
| – | – |
|