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 | |
|---|---|---|---|---|---|---|
301
Stifel
SF
$11.7B
| $105K | 0.03% |
1,250
+73
| +6% | +$6.14K |
|
302
Performance Food Group
PFGC
$16.6B
| $102K | 0.03% |
1,541
+130
| +9% | +$8.59K |
|
303
Flutter Entertainment
FLUT
$51.2B
| $101K | 0.03% |
+556
| New | +$101K |
|
304
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $99.8K | 0.03% |
512
| – | – |
|
|
CSW
305
CSW Industrials, Inc.
CSW
$4.25B
| $98.4K | 0.03% |
371
+6
| +2% | +$1.59K |
|
306
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $98.1K | 0.03% |
2,497
| – | – |
|
307
Hartford Financial Services
HIG
$37.3B
| $98K | 0.03% |
975
| – | – |
|
308
Q2 Holdings
QTWO
$5.16B
| $97.7K | 0.03% |
1,620
| – | – |
|
309
ICICI Bank
IBN
$114B
| $97.3K | 0.03% |
3,379
+92
| +3% | +$2.65K |
|
310
Lennar Class A
LEN
$36.2B
| $96.5K | 0.03% |
665
+1
| +0.2% | +$145 |
|
311
Nasdaq
NDAQ
$55B
| $95.9K | 0.03% |
1,591
+250
| +19% | +$15.1K |
|
312
Vanguard Information Technology ETF
VGT
$103B
| $95.7K | 0.03% |
166
| – | – |
|
313
United Bankshares
UBSI
$5.36B
| $93.8K | 0.03% |
2,891
+209
| +8% | +$6.78K |
|
314
Harley-Davidson
HOG
$3.73B
| $92.4K | 0.03% |
2,755
| – | – |
|
315
Mercado Libre
MELI
$119B
| $92K | 0.03% |
56
+7
| +14% | +$11.5K |
|
316
Dow Inc
DOW
$17.8B
| $91.9K | 0.03% |
1,733
| – | – |
|
317
Popular Inc
BPOP
$8.42B
| $91.6K | 0.03% |
1,036
+64
| +7% | +$5.66K |
|
318
GSK
GSK
$83.4B
| $91.4K | 0.03% |
2,373
-12,638
| -84% | -$487K |
|
319
Cabot Corp
CBT
$4.32B
| $91.2K | 0.03% |
992
+66
| +7% | +$6.07K |
|
320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $91.1K | 0.03% |
1,776
| – | – |
|
321
NOV
NOV
$4.91B
| $91K | 0.03% |
4,789
+189
| +4% | +$3.59K |
|
322
Consolidated Edison
ED
$35.2B
| $90.8K | 0.03% |
1,015
| – | – |
|
323
Sherwin-Williams
SHW
$91.8B
| $90.4K | 0.03% |
303
| – | – |
|
324
RenaissanceRe
RNR
$11.4B
| $89.4K | 0.03% |
400
+52
| +15% | +$11.6K |
|
325
Huntington Ingalls Industries
HII
$10.8B
| $88.4K | 0.03% |
359
+47
| +15% | +$11.6K |
|