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 | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$50.6B
| $101K | 0.03% |
480
| – | – |
|
302
Carvana
CVNA
$51.8B
| $101K | 0.03% |
496
+7
| +1% | +$1.42K |
|
303
United Bankshares
UBSI
$5.35B
| $101K | 0.03% |
2,683
-208
| -7% | -$7.81K |
|
304
Hartford Financial Services
HIG
$36.8B
| $101K | 0.03% |
919
| – | – |
|
305
Ferguson
FERG
$45.8B
| $100K | 0.03% |
+576
| New | +$100K |
|
306
D.R. Horton
DHI
$53B
| $100K | 0.03% |
715
-38
| -5% | -$5.31K |
|
307
Stevanato
STVN
$7.25B
| $99.2K | 0.03% |
4,553
-540
| -11% | -$11.8K |
|
308
Regal Rexnord
RRX
$9.46B
| $98.7K | 0.03% |
636
| – | – |
|
309
CCC Intelligent Solutions
CCCS
$6.27B
| $98.4K | 0.03% |
8,386
+1,474
| +21% | +$17.3K |
|
310
ICICI Bank
IBN
$114B
| $97.8K | 0.03% |
3,274
-105
| -3% | -$3.14K |
|
311
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $97.1K | 0.03% |
1,776
| – | – |
|
312
Analog Devices
ADI
$122B
| $97.1K | 0.03% |
457
| – | – |
|
313
Sherwin-Williams
SHW
$90.1B
| $96.9K | 0.03% |
285
-11
| -4% | -$3.74K |
|
314
Extra Space Storage
EXR
$30.7B
| $96.8K | 0.03% |
647
-130
| -17% | -$19.4K |
|
315
Cenovus Energy
CVE
$29.3B
| $95.1K | 0.03% |
6,280
-241
| -4% | -$3.65K |
|
316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $95.1K | 0.03% |
688
| – | – |
|
317
Vanguard Information Technology ETF
VGT
$101B
| $93.9K | 0.03% |
151
| – | – |
|
318
Middleby
MIDD
$7.03B
| $93.1K | 0.03% |
687
-61
| -8% | -$8.26K |
|
319
Popular Inc
BPOP
$8.39B
| $92.9K | 0.03% |
988
-48
| -5% | -$4.52K |
|
320
SiteOne Landscape Supply
SITE
$6.36B
| $92.4K | 0.03% |
701
-55
| -7% | -$7.25K |
|
321
Simpson Manufacturing
SSD
$7.91B
| $92.2K | 0.03% |
556
-60
| -10% | -$9.95K |
|
322
RenaissanceRe
RNR
$11.2B
| $91.8K | 0.03% |
369
-31
| -8% | -$7.71K |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $91.5K | 0.03% |
442
-70
| -14% | -$14.5K |
|
324
Entegris
ENTG
$12.3B
| $91K | 0.03% |
919
-59
| -6% | -$5.85K |
|
325
Consolidated Edison
ED
$35B
| $90.6K | 0.03% |
1,015
| – | – |
|