HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 10.58% |
| 3 | Healthcare | 7.28% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$630M
| $99.7K | 0.03% |
+1,450
| New | +$99.7K |
|
352
Generac Holdings
GNRC
$10.9B
| $98.2K | 0.03% |
+686
| New | +$98.2K |
|
353
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $96.6K | 0.03% |
+1,776
| New | +$96.6K |
|
354
National Storage Affiliates Trust
NSA
$2.45B
| $96K | 0.03% |
+3,000
| New | +$96K |
|
355
Sabra Healthcare REIT
SBRA
$4.56B
| $95.9K | 0.03% |
+5,200
| New | +$95.9K |
|
356
Yum China
YUMC
$16.3B
| $95.8K | 0.03% |
+2,142
| New | +$95.8K |
|
357
Uber
UBER
$196B
| $95.6K | 0.03% |
+1,025
| New | +$95.6K |
|
358
Entegris
ENTG
$12B
| $94.9K | 0.02% |
+1,177
| New | +$94.9K |
|
359
WEX
WEX
$5.81B
| $94.6K | 0.02% |
+644
| New | +$94.6K |
|
360
Cabot Corp
CBT
$4.23B
| $92.4K | 0.02% |
+1,232
| New | +$92.4K |
|
361
CVS Health
CVS
$93.4B
| $91.4K | 0.02% |
+1,325
| New | +$91.4K |
|
362
EVI Industries
EVI
$356M
| $90.3K | 0.02% |
+4,135
| New | +$90.3K |
|
363
Marathon Petroleum
MPC
$55.2B
| $90K | 0.02% |
+542
| New | +$90K |
|
|
JBTM
364
JBT Marel Corporation
JBTM
$7.09B
| $89.5K | 0.02% |
+744
| New | +$89.5K |
|
365
Toyota
TM
$257B
| $87.3K | 0.02% |
+507
| New | +$87.3K |
|
366
Evergy
EVRG
$16.5B
| $87.3K | 0.02% |
+1,267
| New | +$87.3K |
|
367
Robinhood
HOOD
$104B
| $86.4K | 0.02% |
+923
| New | +$86.4K |
|
368
Gilead Sciences
GILD
$143B
| $86.3K | 0.02% |
+778
| New | +$86.3K |
|
369
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $85.7K | 0.02% |
+982
| New | +$85.7K |
|
370
ING
ING
$72.8B
| $85.2K | 0.02% |
+3,898
| New | +$85.2K |
|
371
Wolverine World Wide
WWW
$2.5B
| $84.6K | 0.02% |
+4,679
| New | +$84.6K |
|
372
DTE Energy
DTE
$28.2B
| $84.2K | 0.02% |
+636
| New | +$84.2K |
|
373
Pearson
PSO
$9.05B
| $83.4K | 0.02% |
+5,585
| New | +$83.4K |
|
374
United Rentals
URI
$60.8B
| $82.9K | 0.02% |
+110
| New | +$82.9K |
|
375
Toronto Dominion Bank
TD
$129B
| $82.3K | 0.02% |
+1,121
| New | +$82.3K |
|