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 | |
|---|---|---|---|---|---|---|
326
Bio-Techne
TECH
$8.23B
| $88.3K | 0.03% |
1,232
+39
| +3% | +$2.79K |
|
327
Albany International
AIN
$1.78B
| $88.3K | 0.03% |
1,045
+134
| +15% | +$11.3K |
|
328
Vermilion Energy
VET
$1.15B
| $88.1K | 0.03% |
8,000
| – | – |
|
329
Nu Holdings
NU
$75.1B
| $86.3K | 0.03% |
6,698
+395
| +6% | +$5.09K |
|
|
330
Nike
NKE
$110B
| $86.3K | 0.03% |
1,145
-7,156
| -86% | -$539K |
|
331
Regal Rexnord
RRX
$9.59B
| $86K | 0.03% |
636
| – | – |
|
332
HDFC Bank
HDB
$181B
| $85.4K | 0.03% |
1,327
+37
| +3% | +$2.38K |
|
333
Energy Select Sector SPDR Fund
XLE
$27B
| $85K | 0.03% |
933
+540
| +137% | +$49.2K |
|
334
Lumentum
LITE
$11.4B
| $84.7K | 0.03% |
1,664
+165
| +11% | +$8.4K |
|
335
Snap-on
SNA
$17.2B
| $84.7K | 0.03% |
324
+21
| +7% | +$5.49K |
|
336
Cummins
CMI
$56.6B
| $84.5K | 0.03% |
305
| – | – |
|
337
Air Lease Corp
AL
$7.1B
| $84.4K | 0.03% |
1,775
+448
| +34% | +$21.3K |
|
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $84.3K | 0.03% |
+688
| New | +$84.3K |
|
339
Clearwater Analytics
CWAN
$5.85B
| $84.1K | 0.03% |
4,543
| – | – |
|
340
Charles River Laboratories
CRL
$7.78B
| $83.5K | 0.03% |
404
+34
| +9% | +$7.02K |
|
341
MDU Resources
MDU
$3.33B
| $83.3K | 0.03% |
5,989
| – | – |
|
342
Mine Safety
MSA
$6.74B
| $83K | 0.03% |
442
+10
| +2% | +$1.88K |
|
343
United Rentals
URI
$61.5B
| $82.8K | 0.03% |
128
| – | – |
|
344
Chubb
CB
$112B
| $82.1K | 0.03% |
322
-765
| -70% | -$195K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $82K | 0.03% |
246
-60
| -20% | -$20K |
|
346
Pinnacle Financial Partners
PNFP
$7.55B
| $81.6K | 0.03% |
1,020
+76
| +8% | +$6.08K |
|
347
SiteOne Landscape Supply
SITE
$6.41B
| $81.5K | 0.03% |
671
+15
| +2% | +$1.82K |
|
348
Ferguson
FERG
$44.7B
| $80.9K | 0.03% |
418
-38
| -8% | -$7.36K |
|
349
TotalEnergies
TTE
$134B
| $80.8K | 0.03% |
1,212
+84
| +7% | +$5.6K |
|
350
Stevanato
STVN
$7.19B
| $80.6K | 0.03% |
4,395
+1,122
| +34% | +$20.6K |
|