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 | |
|---|---|---|---|---|---|---|
376
Evergy
EVRG
$16.5B
| $73.1K | 0.02% |
1,380
| – | – |
|
|
377
Zoetis
ZTS
$66.2B
| $72.8K | 0.02% |
420
-4,820
| -92% | -$836K |
|
378
Intuit
INTU
$183B
| $72.3K | 0.02% |
110
+2
| +2% | +$1.31K |
|
379
Energy Transfer Partners
ET
$59.8B
| $71.9K | 0.02% |
4,434
| – | – |
|
380
Pinnacle West Capital
PNW
$10.5B
| $71.4K | 0.02% |
935
| – | – |
|
381
Oracle
ORCL
$922B
| $70.9K | 0.02% |
502
+484
| +2,689% | +$68.3K |
|
382
Boston Properties
BXP
$11.7B
| $70.2K | 0.02% |
1,140
| – | – |
|
383
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $69.8K | 0.02% |
986
| – | – |
|
384
Pearson
PSO
$9.05B
| $69.7K | 0.02% |
5,585
| – | – |
|
385
Carvana
CVNA
$50.4B
| $68.5K | 0.02% |
+532
| New | +$68.5K |
|
386
Vail Resorts
MTN
$5.37B
| $67.9K | 0.02% |
377
+11
| +3% | +$1.98K |
|
387
Lear
LEA
$5.76B
| $67.8K | 0.02% |
594
| – | – |
|
388
STAG Industrial
STAG
$6.68B
| $67.8K | 0.02% |
1,881
+269
| +17% | +$9.7K |
|
389
CCC Intelligent Solutions
CCCS
$6.25B
| $67.3K | 0.02% |
6,060
+162
| +3% | +$1.8K |
|
390
LKQ Corp
LKQ
$8.26B
| $67.1K | 0.02% |
1,614
+138
| +9% | +$5.74K |
|
391
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $66.9K | 0.02% |
1,214
| – | – |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $66.9K | 0.02% |
125
| – | – |
|
393
Dimensional US Small Cap ETF
DFAS
$11.2B
| $66.6K | 0.02% |
1,109
| – | – |
|
394
Timken Company
TKR
$5.32B
| $66.1K | 0.02% |
825
+70
| +9% | +$5.61K |
|
395
Yum China
YUMC
$16.2B
| $66.1K | 0.02% |
2,142
| – | – |
|
396
Darling Ingredients
DAR
$4.95B
| $66K | 0.02% |
1,796
| – | – |
|
397
Southern Copper
SCCO
$82.9B
| $65.9K | 0.02% |
636
+105
| +20% | +$10.9K |
|
398
Eastman Chemical
EMN
$7.47B
| $65.8K | 0.02% |
672
+58
| +9% | +$5.68K |
|
399
EVI Industries
EVI
$353M
| $65.5K | 0.02% |
3,462
+31
| +0.9% | +$587 |
|
|
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
| $65.4K | 0.02% |
1,471
+110
| +8% | +$4.89K |
|