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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$145B
| $82.1K | 0.02% |
+107
| New | +$82.1K |
|
377
Sealed Air
SEE
$4.83B
| $81.6K | 0.02% |
+2,631
| New | +$81.6K |
|
378
GSK
GSK
$81.5B
| $81.6K | 0.02% |
+2,126
| New | +$81.6K |
|
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $81.5K | 0.02% |
+1,037
| New | +$81.5K |
|
380
Webster Financial
WBS
$10.2B
| $79.9K | 0.02% |
+1,463
| New | +$79.9K |
|
381
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $78.4K | 0.02% |
+986
| New | +$78.4K |
|
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $77.8K | 0.02% |
+1,764
| New | +$77.8K |
|
383
Sherwin-Williams
SHW
$89.1B
| $77.3K | 0.02% |
+225
| New | +$77.3K |
|
384
Charles River Laboratories
CRL
$7.54B
| $77.2K | 0.02% |
+509
| New | +$77.2K |
|
385
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $75.7K | 0.02% |
+191
| New | +$75.7K |
|
386
Energy Select Sector SPDR Fund
XLE
$27.1B
| $75.5K | 0.02% |
+890
| New | +$75.5K |
|
387
LKQ Corp
LKQ
$8.26B
| $75.4K | 0.02% |
+2,036
| New | +$75.4K |
|
388
Ford
F
$45.5B
| $75.3K | 0.02% |
+6,944
| New | +$75.3K |
|
389
Permian Resources
PR
$9.99B
| $74.9K | 0.02% |
+5,500
| New | +$74.9K |
|
390
Bio-Techne
TECH
$7.93B
| $74K | 0.02% |
+1,438
| New | +$74K |
|
391
Timken Company
TKR
$5.32B
| $73.6K | 0.02% |
+1,015
| New | +$73.6K |
|
392
Vanguard Information Technology ETF
VGT
$102B
| $73.6K | 0.02% |
+111
| New | +$73.6K |
|
393
NOV
NOV
$4.85B
| $73.1K | 0.02% |
+5,879
| New | +$73.1K |
|
394
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $72.3K | 0.02% |
+542
| New | +$72.3K |
|
395
American Tower
AMT
$90.7B
| $71.8K | 0.02% |
+325
| New | +$71.8K |
|
396
Norfolk Southern
NSC
$61.1B
| $71.7K | 0.02% |
+280
| New | +$71.7K |
|
397
TransDigm Group
TDG
$72.5B
| $71.5K | 0.02% |
+47
| New | +$71.5K |
|
398
Hallador Energy
HNRG
$763M
| $71.2K | 0.02% |
+4,500
| New | +$71.2K |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $70.8K | 0.02% |
+125
| New | +$70.8K |
|
400
Dimensional US Small Cap ETF
DFAS
$11.2B
| $70.7K | 0.02% |
+1,109
| New | +$70.7K |
|