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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.81B
| $70.1K | 0.02% |
+2,340
| New | +$70.1K |
|
402
Intuit
INTU
$183B
| $70.1K | 0.02% |
+89
| New | +$70.1K |
|
403
TE Connectivity
TEL
$62.2B
| $69.8K | 0.02% |
+414
| New | +$69.8K |
|
404
Vanguard FTSE Europe ETF
VGK
$26.9B
| $69.8K | 0.02% |
+900
| New | +$69.8K |
|
405
Citigroup
C
$179B
| $68.4K | 0.02% |
+804
| New | +$68.4K |
|
406
James Hardie Industries plc
JHX
$11.5B
| $68.1K | 0.02% |
+2,532
| New | +$68.1K |
|
407
Factset
FDS
$13.7B
| $67.1K | 0.02% |
+150
| New | +$67.1K |
|
408
Southside Bancshares
SBSI
$917M
| $67K | 0.02% |
+2,278
| New | +$67K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $66.5K | 0.02% |
+500
| New | +$66.5K |
|
410
Workiva
WK
$4.24B
| $66.3K | 0.02% |
+969
| New | +$66.3K |
|
411
ScottsMiracle-Gro
SMG
$3.5B
| $66.2K | 0.02% |
+1,004
| New | +$66.2K |
|
412
LCI Industries
LCII
$2.47B
| $66.2K | 0.02% |
+726
| New | +$66.2K |
|
413
Qiagen
QGEN
$9.98B
| $66.2K | 0.02% |
+1,377
| New | +$66.2K |
|
414
Ryanair
RYAAY
$31.2B
| $65.7K | 0.02% |
+1,140
| New | +$65.7K |
|
415
Banco Bradesco
BBD
$33B
| $65.1K | 0.02% |
+21,072
| New | +$65.1K |
|
416
Novartis
NVS
$245B
| $65.1K | 0.02% |
+538
| New | +$65.1K |
|
417
Harley-Davidson
HOG
$3.65B
| $65K | 0.02% |
+2,755
| New | +$65K |
|
418
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$102M
| $64.9K | 0.02% |
+2,304
| New | +$64.9K |
|
419
West Pharmaceutical
WST
$18.4B
| $64.1K | 0.02% |
+293
| New | +$64.1K |
|
420
Emerson Electric
EMR
$75.2B
| $64K | 0.02% |
+480
| New | +$64K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $63.7K | 0.02% |
+700
| New | +$63.7K |
|
422
Alexandria Real Estate Equities
ARE
$14.3B
| $63.5K | 0.02% |
+874
| New | +$63.5K |
|
423
Targa Resources
TRGP
$35.2B
| $63.4K | 0.02% |
+364
| New | +$63.4K |
|
424
Kadant
KAI
$3.75B
| $62.2K | 0.02% |
+196
| New | +$62.2K |
|
425
Crown Castle
CCI
$40.9B
| $61.8K | 0.02% |
+602
| New | +$61.8K |
|