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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$4.95B
| $83.5K | 0.03% |
+1,796
| New | +$83.5K |
|
352
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $83.5K | 0.03% |
+982
| New | +$83.5K |
|
353
RenaissanceRe
RNR
$11.2B
| $81.8K | 0.03% |
+348
| New | +$81.8K |
|
354
Vail Resorts
MTN
$5.37B
| $81.6K | 0.03% |
+366
| New | +$81.6K |
|
355
Pinnacle Financial Partners
PNFP
$7.58B
| $81.1K | 0.03% |
+944
| New | +$81.1K |
|
356
Clearwater Analytics
CWAN
$5.88B
| $80.4K | 0.03% |
+4,543
| New | +$80.4K |
|
357
BHP
BHP
$135B
| $79.3K | 0.03% |
+1,375
| New | +$79.3K |
|
358
LKQ Corp
LKQ
$8.26B
| $78.8K | 0.03% |
+1,476
| New | +$78.8K |
|
359
Invesco Value Municipal Income Trust
IIM
$575M
| $78.3K | 0.03% |
+6,525
| New | +$78.3K |
|
360
Autodesk
ADSK
$69B
| $77.9K | 0.03% |
+299
| New | +$77.9K |
|
361
TotalEnergies
TTE
$136B
| $77.6K | 0.03% |
+1,128
| New | +$77.6K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $75.5K | 0.03% |
+1,838
| New | +$75.5K |
|
363
KKR & Co
KKR
$124B
| $75.3K | 0.03% |
+749
| New | +$75.3K |
|
364
Nu Holdings
NU
$74.9B
| $75.2K | 0.03% |
+6,303
| New | +$75.2K |
|
365
L3Harris
LHX
$51.6B
| $75K | 0.03% |
+352
| New | +$75K |
|
366
Boston Properties
BXP
$11.7B
| $74.5K | 0.03% |
+1,140
| New | +$74.5K |
|
367
Mercado Libre
MELI
$119B
| $74.1K | 0.03% |
+49
| New | +$74.1K |
|
368
Sabra Healthcare REIT
SBRA
$4.54B
| $73.9K | 0.03% |
+5,000
| New | +$73.9K |
|
369
Evergy
EVRG
$16.5B
| $73.7K | 0.03% |
+1,380
| New | +$73.7K |
|
370
Pearson
PSO
$9.05B
| $73.5K | 0.03% |
+5,585
| New | +$73.5K |
|
371
VanEck Gold Miners ETF
GDX
$20.6B
| $73.3K | 0.02% |
+2,318
| New | +$73.3K |
|
372
Dollar Tree
DLTR
$20.2B
| $72.6K | 0.02% |
+545
| New | +$72.6K |
|
373
Sealed Air
SEE
$4.83B
| $72.2K | 0.02% |
+1,942
| New | +$72.2K |
|
374
HDFC Bank
HDB
$180B
| $72.2K | 0.02% |
+1,290
| New | +$72.2K |
|
375
EastGroup Properties
EGP
$8.72B
| $72.1K | 0.02% |
+401
| New | +$72.1K |
|