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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.81M |
| 4 |
Apple
AAPL
|
+$7.01M |
| 5 |
NVIDIA
NVDA
|
+$6.88M |
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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $89.9K | 0.03% |
+305
| New | +$89.9K |
|
327
NOV
NOV
$4.92B
| $89.8K | 0.03% |
+4,600
| New | +$89.8K |
|
328
Snap-on
SNA
$17.1B
| $89.8K | 0.03% |
+303
| New | +$89.8K |
|
329
FirstCash
FCFS
$6.56B
| $89.3K | 0.03% |
+700
| New | +$89.3K |
|
330
Advanced Energy
AEIS
$5.84B
| $88.4K | 0.03% |
+867
| New | +$88.4K |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $87.4K | 0.03% |
+814
| New | +$87.4K |
|
332
Bath & Body Works
BBWI
$5.87B
| $87.4K | 0.03% |
+1,747
| New | +$87.4K |
|
333
Black Hills Corp
BKH
$4.26B
| $87.4K | 0.03% |
+1,600
| New | +$87.4K |
|
334
Vanguard Information Technology ETF
VGT
$101B
| $87K | 0.03% |
+166
| New | +$87K |
|
335
ICICI Bank
IBN
$114B
| $86.8K | 0.03% |
+3,287
| New | +$86.8K |
|
336
Lear
LEA
$5.91B
| $86.1K | 0.03% |
+594
| New | +$86.1K |
|
|
CSW
337
CSW Industrials, Inc.
CSW
$4.48B
| $85.6K | 0.03% |
+365
| New | +$85.6K |
|
338
Popular Inc
BPOP
$8.39B
| $85.6K | 0.03% |
+972
| New | +$85.6K |
|
339
EVI Industries
EVI
$362M
| $85.4K | 0.03% |
+3,431
| New | +$85.4K |
|
340
Cabot Corp
CBT
$4.31B
| $85.4K | 0.03% |
+926
| New | +$85.4K |
|
341
Yum China
YUMC
$16.3B
| $85.2K | 0.03% |
+2,142
| New | +$85.2K |
|
342
Albany International
AIN
$1.82B
| $85.2K | 0.03% |
+911
| New | +$85.2K |
|
343
Q2 Holdings
QTWO
$5.25B
| $85.1K | 0.03% |
+1,620
| New | +$85.1K |
|
344
Hillman Solutions
HLMN
$1.97B
| $85.1K | 0.03% |
+7,999
| New | +$85.1K |
|
345
Martin Marietta Materials
MLM
$37.8B
| $84.7K | 0.03% |
+138
| New | +$84.7K |
|
346
Nasdaq
NDAQ
$54.4B
| $84.6K | 0.03% |
+1,341
| New | +$84.6K |
|
347
Bio-Techne
TECH
$8.42B
| $84K | 0.03% |
+1,193
| New | +$84K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $83.7K | 0.03% |
+7,113
| New | +$83.7K |
|
349
Mine Safety
MSA
$6.67B
| $83.6K | 0.03% |
+432
| New | +$83.6K |
|
350
MDU Resources
MDU
$3.28B
| $83.6K | 0.03% |
+5,989
| New | +$83.6K |
|