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 %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$9.1B
$116K 0.04%
+2,743
New +$116K
RRX icon
277
Regal Rexnord
RRX
$9.35B
$115K 0.04%
+636
New +$115K
SITE icon
278
SiteOne Landscape Supply
SITE
$6.38B
$115K 0.04%
+656
New +$115K
BCPC
279
Balchem Corporation
BCPC
$5.14B
$113K 0.04%
+731
New +$113K
EXR icon
280
Extra Space Storage
EXR
$30.8B
$112K 0.04%
+759
New +$112K
LEN icon
281
Lennar Class A
LEN
$35.6B
$111K 0.04%
+664
New +$111K
SDY icon
282
SPDR S&P Dividend ETF
SDY
$20.3B
$111K 0.04%
+842
New +$111K
SYY icon
283
Sysco
SYY
$38.4B
$110K 0.04%
+1,352
New +$110K
BFAM icon
284
Bright Horizons
BFAM
$6.58B
$108K 0.04%
+957
New +$108K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$108K 0.04%
+2,640
New +$108K
SSNC icon
286
SS&C Technologies
SSNC
$21.6B
$108K 0.04%
+1,673
New +$108K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
$107K 0.04%
+2,623
New +$107K
SBAC icon
288
SBA Communications
SBAC
$20.5B
$107K 0.04%
+495
New +$107K
GS icon
289
Goldman Sachs
GS
$230B
$107K 0.04%
+255
New +$107K
CVS icon
290
CVS Health
CVS
$91.4B
$106K 0.04%
+1,333
New +$106K
PFGC icon
291
Performance Food Group
PFGC
$16.1B
$105K 0.04%
+1,411
New +$105K
SHW icon
292
Sherwin-Williams
SHW
$89.7B
$105K 0.04%
+303
New +$105K
STVN icon
293
Stevanato
STVN
$7.07B
$105K 0.04%
+3,273
New +$105K
DHI icon
294
D.R. Horton
DHI
$52.9B
$104K 0.04%
+635
New +$104K
MOG.A icon
295
Moog
MOG.A
$6.1B
$104K 0.04%
+649
New +$104K
AVT icon
296
Avnet
AVT
$4.44B
$103K 0.03%
+2,071
New +$103K
GWRE icon
297
Guidewire Software
GWRE
$21.4B
$102K 0.03%
+876
New +$102K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$102K 0.03%
+2,497
New +$102K
ADI icon
299
Analog Devices
ADI
$122B
$102K 0.03%
+516
New +$102K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$59.3B
$102K 0.03%
+106
New +$102K