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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.52B
| $114K | 0.04% |
2,216
+145
| +7% | +$7.47K |
|
277
Jack Henry & Associates
JKHY
$11.8B
| $114K | 0.04% |
685
+11
| +2% | +$1.83K |
|
278
Boeing
BA
$166B
| $113K | 0.04% |
621
+20
| +3% | +$3.64K |
|
279
SBA Communications
SBAC
$21.4B
| $112K | 0.04% |
573
+78
| +16% | +$15.3K |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $112K | 0.04% |
2,640
| – | – |
|
281
Pool Corp
POOL
$12.3B
| $112K | 0.04% |
364
+7
| +2% | +$2.15K |
|
282
First Trust Value Line Dividend Fund
FVD
$9.19B
| $112K | 0.04% |
2,743
| – | – |
|
283
TJX Companies
TJX
$157B
| $112K | 0.04% |
1,013
+13
| +1% | +$1.43K |
|
284
Regeneron Pharmaceuticals
REGN
$60.2B
| $111K | 0.04% |
106
| – | – |
|
285
Exelon
EXC
$43.9B
| $110K | 0.04% |
3,172
| – | – |
|
286
Generac Holdings
GNRC
$11B
| $109K | 0.04% |
828
+53
| +7% | +$7.01K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $109K | 0.04% |
904
-294
| -25% | -$35.5K |
|
288
D.R. Horton
DHI
$54B
| $109K | 0.04% |
773
+138
| +22% | +$19.4K |
|
|
ALTR
289
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $109K | 0.04% |
1,109
+20
| +2% | +$1.96K |
|
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $109K | 0.04% |
2,623
| – | – |
|
291
Repligen
RGEN
$6.72B
| $108K | 0.03% |
858
+23
| +3% | +$2.9K |
|
292
L3Harris
LHX
$52.5B
| $108K | 0.03% |
480
+128
| +36% | +$28.7K |
|
293
Sanmina
SANM
$6.27B
| $107K | 0.03% |
1,619
+81
| +5% | +$5.37K |
|
294
SPDR S&P Dividend ETF
SDY
$20.6B
| $107K | 0.03% |
842
| – | – |
|
295
Carrier Global
CARR
$53B
| $107K | 0.03% |
1,697
| – | – |
|
296
Advanced Energy
AEIS
$6.02B
| $107K | 0.03% |
983
+116
| +13% | +$12.6K |
|
297
Bright Horizons
BFAM
$6.49B
| $107K | 0.03% |
968
+11
| +1% | +$1.21K |
|
298
Simpson Manufacturing
SSD
$8.07B
| $107K | 0.03% |
632
| – | – |
|
299
GATX Corp
GATX
$6.11B
| $106K | 0.03% |
803
+81
| +11% | +$10.7K |
|
300
Analog Devices
ADI
$122B
| $105K | 0.03% |
462
-54
| -10% | -$12.3K |
|