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 | |
|---|---|---|---|---|---|---|
326
Pearson
PSO
$9.18B
| $90K | 0.03% |
5,585
| – | – |
|
327
Generac Holdings
GNRC
$10.7B
| $89.3K | 0.03% |
576
-237
| -29% | -$36.7K |
|
328
Schneider National
SNDR
$4.25B
| $89.1K | 0.03% |
3,044
| – | – |
|
|
ALTR
329
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $88.9K | 0.03% |
815
-235
| -22% | -$25.6K |
|
330
Atmos Energy
ATO
$26.3B
| $88.3K | 0.03% |
634
-924
| -59% | -$129K |
|
331
Digi International
DGII
$1.28B
| $87.7K | 0.03% |
2,902
-302
| -9% | -$9.13K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $87.7K | 0.03% |
982
| – | – |
|
333
Lennar Class A
LEN
$35.6B
| $87.1K | 0.03% |
660
| – | – |
|
334
Sabra Healthcare REIT
SBRA
$4.58B
| $86.6K | 0.03% |
5,000
| – | – |
|
335
Mine Safety
MSA
$6.61B
| $86.2K | 0.03% |
520
+99
| +24% | +$16.4K |
|
336
Martin Marietta Materials
MLM
$37B
| $85.7K | 0.03% |
166
+25
| +18% | +$12.9K |
|
337
WEX
WEX
$5.92B
| $85.6K | 0.03% |
488
-23
| -5% | -$4.03K |
|
338
HDFC Bank
HDB
$179B
| $84.7K | 0.03% |
1,327
| – | – |
|
339
United Rentals
URI
$60.8B
| $83.8K | 0.03% |
119
-7
| -6% | -$4.93K |
|
340
Albany International
AIN
$1.78B
| $83.6K | 0.03% |
1,045
| – | – |
|
341
Cabot Corp
CBT
$4.28B
| $83.2K | 0.03% |
911
-81
| -8% | -$7.4K |
|
342
Harley-Davidson
HOG
$3.77B
| $83K | 0.03% |
2,755
| – | – |
|
|
HTLF
343
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.9K | 0.02% |
1,353
-118
| -8% | -$7.23K |
|
344
WesBanco
WSBC
$3.03B
| $81.9K | 0.02% |
2,518
+413
| +20% | +$13.4K |
|
345
NVR
NVR
$22.9B
| $81.8K | 0.02% |
10
| – | – |
|
346
CrowdStrike
CRWD
$106B
| $81.4K | 0.02% |
238
| – | – |
|
347
Corteva
CTVA
$49.2B
| $81.4K | 0.02% |
1,429
-1,945
| -58% | -$111K |
|
348
EastGroup Properties
EGP
$8.8B
| $80.2K | 0.02% |
500
-26
| -5% | -$4.17K |
|
349
Energy Select Sector SPDR Fund
XLE
$26.6B
| $79.9K | 0.02% |
933
| – | – |
|
350
Wolverine World Wide
WWW
$2.56B
| $79.7K | 0.02% |
3,592
-419
| -10% | -$9.3K |
|