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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.47B
| $61.7K | 0.02% |
+827
| New | +$61.7K |
|
427
Procore
PCOR
$10.3B
| $61.6K | 0.02% |
+901
| New | +$61.6K |
|
428
Boeing
BA
$172B
| $60.8K | 0.02% |
+290
| New | +$60.8K |
|
429
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $60.6K | 0.02% |
+1,100
| New | +$60.6K |
|
430
Plains All American Pipeline
PAA
$12.2B
| $60.5K | 0.02% |
+3,300
| New | +$60.5K |
|
431
EOG Resources
EOG
$65.7B
| $59.8K | 0.02% |
+500
| New | +$59.8K |
|
432
Arthur J. Gallagher & Co
AJG
$75.2B
| $59.2K | 0.02% |
+185
| New | +$59.2K |
|
433
Alibaba
BABA
$343B
| $58.4K | 0.02% |
+515
| New | +$58.4K |
|
434
Dominion Energy
D
$50.7B
| $58.3K | 0.02% |
+1,032
| New | +$58.3K |
|
435
AvalonBay Communities
AVB
$27.4B
| $58.2K | 0.02% |
+286
| New | +$58.2K |
|
436
iShares Core Dividend Growth ETF
DGRO
$34B
| $57.8K | 0.02% |
+904
| New | +$57.8K |
|
437
Sprott Gold Miners ETF
SGDM
$542M
| $56.6K | 0.01% |
+1,250
| New | +$56.6K |
|
438
Sonoco
SON
$4.54B
| $56.2K | 0.01% |
+1,290
| New | +$56.2K |
|
439
Weyerhaeuser
WY
$18.1B
| $56.2K | 0.01% |
+2,186
| New | +$56.2K |
|
440
CONMED
CNMD
$1.63B
| $55.5K | 0.01% |
+1,065
| New | +$55.5K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $55.3K | 0.01% |
+230
| New | +$55.3K |
|
442
Air Products & Chemicals
APD
$64B
| $53.9K | 0.01% |
+191
| New | +$53.9K |
|
443
Snowflake
SNOW
$76.5B
| $53.3K | 0.01% |
+238
| New | +$53.3K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $53.3K | 0.01% |
+466
| New | +$53.3K |
|
445
Southern Copper
SCCO
$82.9B
| $52.8K | 0.01% |
+527
| New | +$52.8K |
|
446
Knife River
KNF
$4.45B
| $52.4K | 0.01% |
+642
| New | +$52.4K |
|
447
Otis Worldwide
OTIS
$34.4B
| $51.3K | 0.01% |
+518
| New | +$51.3K |
|
448
Black Hills Corp
BKH
$4.28B
| $50.5K | 0.01% |
+900
| New | +$50.5K |
|
449
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $49.6K | 0.01% |
+367
| New | +$49.6K |
|
450
Invesco Value Municipal Income Trust
IIM
$575M
| $49K | 0.01% |
+4,208
| New | +$49K |
|