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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.3B
| $57.5K | 0.02% |
+434
| New | +$57.5K |
|
|
XIFR
427
XPLR Infrastructure, LP
XIFR
$919M
| $57.2K | 0.02% |
+1,900
| New | +$57.2K |
|
428
Neogen
NEOG
$1.21B
| $56.4K | 0.02% |
+3,571
| New | +$56.4K |
|
429
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $55.5K | 0.02% |
+2,318
| New | +$55.5K |
|
430
Nice
NICE
$8.77B
| $55K | 0.02% |
+211
| New | +$55K |
|
431
Emerson Electric
EMR
$75.2B
| $54.4K | 0.02% |
+480
| New | +$54.4K |
|
432
Southern Copper
SCCO
$82.9B
| $53.9K | 0.02% |
+531
| New | +$53.9K |
|
433
Schneider National
SNDR
$4.18B
| $53.6K | 0.02% |
+2,368
| New | +$53.6K |
|
434
Norfolk Southern
NSC
$61.1B
| $53.5K | 0.02% |
+210
| New | +$53.5K |
|
435
Caesars Entertainment
CZR
$5.33B
| $53.5K | 0.02% |
+1,222
| New | +$53.5K |
|
436
Gartner
IT
$17.6B
| $53.4K | 0.02% |
+112
| New | +$53.4K |
|
437
Sonoco
SON
$4.54B
| $53.4K | 0.02% |
+923
| New | +$53.4K |
|
438
Otis Worldwide
OTIS
$34.4B
| $52.9K | 0.02% |
+533
| New | +$52.9K |
|
439
Entergy
ETR
$39.5B
| $52.8K | 0.02% |
+1,000
| New | +$52.8K |
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $52.6K | 0.02% |
+485
| New | +$52.6K |
|
441
Ryanair
RYAAY
$31.2B
| $52.3K | 0.02% |
+898
| New | +$52.3K |
|
442
Cognex
CGNX
$7.45B
| $52.2K | 0.02% |
+1,231
| New | +$52.2K |
|
443
Las Vegas Sands
LVS
$37.4B
| $52.2K | 0.02% |
+1,010
| New | +$52.2K |
|
444
Vanguard Health Care ETF
VHT
$15.6B
| $52.2K | 0.02% |
+193
| New | +$52.2K |
|
445
Skechers
SKX
$9.5B
| $52.1K | 0.02% |
+850
| New | +$52.1K |
|
446
Aon
AON
$78.1B
| $51.4K | 0.02% |
+154
| New | +$51.4K |
|
447
BCE
BCE
$22.5B
| $51.1K | 0.02% |
+1,505
| New | +$51.1K |
|
448
British American Tobacco
BTI
$123B
| $50.9K | 0.02% |
+1,670
| New | +$50.9K |
|
449
Pebblebrook Hotel Trust
PEB
$1.36B
| $50.9K | 0.02% |
+3,302
| New | +$50.9K |
|
450
CrowdStrike
CRWD
$107B
| $50.7K | 0.02% |
+158
| New | +$50.7K |
|