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 | |
|---|---|---|---|---|---|---|
276
Popular Inc
BPOP
$8.48B
| $143K | 0.04% |
+1,297
| New | +$143K |
|
277
SBA Communications
SBAC
$20.6B
| $142K | 0.04% |
+603
| New | +$142K |
|
278
Nextracker
NXT
$10.3B
| $140K | 0.04% |
+2,580
| New | +$140K |
|
|
BCPC
279
Balchem Corporation
BCPC
$5.26B
| $140K | 0.04% |
+879
| New | +$140K |
|
280
Pinnacle Financial Partners
PNFP
$7.63B
| $140K | 0.04% |
+1,267
| New | +$140K |
|
281
Masco
MAS
$15.9B
| $140K | 0.04% |
+2,173
| New | +$140K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $139K | 0.04% |
+2,916
| New | +$139K |
|
283
ENI
E
$52.1B
| $139K | 0.04% |
+4,285
| New | +$139K |
|
284
HP
HPQ
$27.1B
| $138K | 0.04% |
+5,651
| New | +$138K |
|
285
Exelon
EXC
$43.4B
| $138K | 0.04% |
+3,172
| New | +$138K |
|
286
Digi International
DGII
$1.28B
| $134K | 0.04% |
+3,851
| New | +$134K |
|
287
Middleby
MIDD
$7.03B
| $133K | 0.03% |
+927
| New | +$133K |
|
288
L3Harris
LHX
$51.2B
| $132K | 0.03% |
+526
| New | +$132K |
|
289
International Paper
IP
$25B
| $132K | 0.03% |
+2,811
| New | +$132K |
|
290
United Bankshares
UBSI
$5.41B
| $131K | 0.03% |
+3,599
| New | +$131K |
|
291
Atmos Energy
ATO
$26.3B
| $131K | 0.03% |
+850
| New | +$131K |
|
292
Novanta
NOVT
$4.16B
| $131K | 0.03% |
+1,013
| New | +$131K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $127K | 0.03% |
+2,640
| New | +$127K |
|
294
FirstCash
FCFS
$6.56B
| $127K | 0.03% |
+941
| New | +$127K |
|
295
Air Lease Corp
AL
$7.12B
| $127K | 0.03% |
+2,172
| New | +$127K |
|
296
British American Tobacco
BTI
$123B
| $126K | 0.03% |
+2,668
| New | +$126K |
|
297
Snap-on
SNA
$17.1B
| $126K | 0.03% |
+404
| New | +$126K |
|
298
TJX Companies
TJX
$157B
| $125K | 0.03% |
+1,013
| New | +$125K |
|
299
Mondelez International
MDLZ
$80.1B
| $124K | 0.03% |
+1,836
| New | +$124K |
|
300
iShares Silver Trust
SLV
$20.1B
| $123K | 0.03% |
+3,750
| New | +$123K |
|