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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$84.4B
| $65.4K | 0.02% |
+150
| New | +$65.4K |
|
|
JBTM
402
JBT Marel Corporation
JBTM
$7.09B
| $64.6K | 0.02% |
+616
| New | +$64.6K |
|
403
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $63.9K | 0.02% |
+1,100
| New | +$63.9K |
|
404
Zimmer Biomet
ZBH
$20.3B
| $63.9K | 0.02% |
+484
| New | +$63.9K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $63.9K | 0.02% |
+700
| New | +$63.9K |
|
406
WEC Energy
WEC
$35.2B
| $63.6K | 0.02% |
+775
| New | +$63.6K |
|
407
Teleflex
TFX
$5.76B
| $63.6K | 0.02% |
+281
| New | +$63.6K |
|
408
Gilead Sciences
GILD
$143B
| $63.1K | 0.02% |
+862
| New | +$63.1K |
|
409
Sony
SONY
$171B
| $63.1K | 0.02% |
+3,680
| New | +$63.1K |
|
410
Toronto Dominion Bank
TD
$130B
| $62.4K | 0.02% |
+1,034
| New | +$62.4K |
|
411
Woodside Energy
WDS
$31.4B
| $62.3K | 0.02% |
+3,118
| New | +$62.3K |
|
412
Webster Financial
WBS
$10.2B
| $62.2K | 0.02% |
+1,226
| New | +$62.2K |
|
413
STAG Industrial
STAG
$6.68B
| $62K | 0.02% |
+1,612
| New | +$62K |
|
414
Eastman Chemical
EMN
$7.47B
| $61.5K | 0.02% |
+614
| New | +$61.5K |
|
415
LCI Industries
LCII
$2.47B
| $60.9K | 0.02% |
+495
| New | +$60.9K |
|
416
WesBanco
WSBC
$3.07B
| $60.7K | 0.02% |
+2,035
| New | +$60.7K |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $60.6K | 0.02% |
+900
| New | +$60.6K |
|
418
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $60.6K | 0.02% |
+5,115
| New | +$60.6K |
|
419
Weyerhaeuser
WY
$18.1B
| $60.5K | 0.02% |
+1,686
| New | +$60.5K |
|
420
Arthur J. Gallagher & Co
AJG
$75.2B
| $60K | 0.02% |
+240
| New | +$60K |
|
421
Ross Stores
ROST
$48.8B
| $59.6K | 0.02% |
+406
| New | +$59.6K |
|
422
West Pharmaceutical
WST
$18.4B
| $58.6K | 0.02% |
+148
| New | +$58.6K |
|
423
TE Connectivity
TEL
$62.2B
| $58.4K | 0.02% |
+402
| New | +$58.4K |
|
424
Plains All American Pipeline
PAA
$12.2B
| $57.9K | 0.02% |
+3,300
| New | +$57.9K |
|
|
VRN
425
DELISTED
Veren
VRN
| $57.8K | 0.02% |
+7,060
| New | +$57.8K |
|