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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$48.8B
| $59K | 0.02% |
406
| – | – |
|
427
Plains All American Pipeline
PAA
$12.2B
| $58.9K | 0.02% |
3,300
| – | – |
|
428
Cognex
CGNX
$7.45B
| $58.9K | 0.02% |
1,260
+29
| +2% | +$1.36K |
|
429
Skechers
SKX
$9.5B
| $58.8K | 0.02% |
850
| – | – |
|
430
WesBanco
WSBC
$3.07B
| $58.8K | 0.02% |
2,105
+70
| +3% | +$1.95K |
|
431
Neogen
NEOG
$1.21B
| $58.4K | 0.02% |
3,739
+168
| +5% | +$2.63K |
|
432
Dollar Tree
DLTR
$20.2B
| $58.2K | 0.02% |
545
| – | – |
|
433
Knife River
KNF
$4.45B
| $58.1K | 0.02% |
829
| – | – |
|
434
CONMED
CNMD
$1.63B
| $57.2K | 0.02% |
825
+195
| +31% | +$13.5K |
|
435
BCE
BCE
$22.5B
| $56.8K | 0.02% |
1,755
+250
| +17% | +$8.09K |
|
436
Toronto Dominion Bank
TD
$130B
| $56.4K | 0.02% |
1,026
-8
| -0.8% | -$440 |
|
437
United Parcel Service
UPS
$71.1B
| $55.8K | 0.02% |
408
+87
| +27% | +$11.9K |
|
438
Nextracker
NXT
$10B
| $55.6K | 0.02% |
1,187
+343
| +41% | +$16.1K |
|
439
Infosys
INFY
$70.4B
| $55.5K | 0.02% |
2,979
+1,004
| +51% | +$18.7K |
|
440
Martin Marietta Materials
MLM
$37.2B
| $54.7K | 0.02% |
101
-37
| -27% | -$20K |
|
441
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $54.7K | 0.02% |
485
| – | – |
|
442
Wolverine World Wide
WWW
$2.51B
| $54.2K | 0.02% |
4,011
+412
| +11% | +$5.57K |
|
443
Trip.com Group
TCOM
$47.4B
| $54K | 0.02% |
1,148
+876
| +322% | +$41.2K |
|
444
Palantir
PLTR
$396B
| $54K | 0.02% |
2,130
+330
| +18% | +$8.36K |
|
445
Sonoco
SON
$4.54B
| $53.8K | 0.02% |
1,060
+137
| +15% | +$6.95K |
|
446
Entergy
ETR
$39.5B
| $53.5K | 0.02% |
1,000
| – | – |
|
447
Webster Financial
WBS
$10.2B
| $53.4K | 0.02% |
1,226
| – | – |
|
448
British American Tobacco
BTI
$123B
| $53.3K | 0.02% |
1,723
+53
| +3% | +$1.64K |
|
449
Emerson Electric
EMR
$75.2B
| $52.9K | 0.02% |
480
| – | – |
|
450
Zimmer Biomet
ZBH
$20.3B
| $52.5K | 0.02% |
484
| – | – |
|