HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
+$872K |
| 2 |
Meta Platforms (Facebook)
META
|
+$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$753K |
| 4 |
Southern Company
SO
|
+$658K |
| 5 |
IBM
IBM
|
+$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
+$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$778K |
| 3 |
Electronic Arts
EA
|
+$754K |
| 4 |
Digital Realty Trust
DLR
|
+$625K |
| 5 |
Accenture
ACN
|
+$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $64.4K | 0.02% |
700
| – | – |
|
427
Brookfield
BN
$99B
| $64.2K | 0.02% |
1,208
| – | – |
|
428
EVI Industries
EVI
$356M
| $64.2K | 0.02% |
3,321
-141
| -4% | -$2.73K |
|
429
Vanguard FTSE Europe ETF
VGK
$27B
| $64K | 0.02% |
900
| – | – |
|
430
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $63.6K | 0.02% |
1,100
| – | – |
|
431
Intuit
INTU
$187B
| $63.3K | 0.02% |
102
-8
| -7% | -$4.97K |
|
432
British American Tobacco
BTI
$123B
| $63K | 0.02% |
1,723
| – | – |
|
433
WesBanco
WSBC
$3.03B
| $62.7K | 0.02% |
2,105
| – | – |
|
434
BCE
BCE
$22.6B
| $62.1K | 0.02% |
1,785
+30
| +2% | +$1.04K |
|
435
EOG Resources
EOG
$64.1B
| $61.5K | 0.02% |
500
-15
| -3% | -$1.84K |
|
436
Workiva
WK
$4.32B
| $61.3K | 0.02% |
775
-58
| -7% | -$4.59K |
|
437
Bath & Body Works
BBWI
$5.82B
| $61.2K | 0.02% |
1,917
| – | – |
|
438
Monolithic Power Systems
MPWR
$41.1B
| $61K | 0.02% |
66
+13
| +25% | +$12K |
|
439
Vail Resorts
MTN
$5.48B
| $60.7K | 0.02% |
348
-29
| -8% | -$5.05K |
|
440
United Parcel Service
UPS
$71.5B
| $60.4K | 0.02% |
443
+35
| +9% | +$4.77K |
|
441
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $59.8K | 0.02% |
+2,304
| New | +$59.8K |
|
|
JBTM
442
JBT Marel Corporation
JBTM
$7.23B
| $59.7K | 0.02% |
606
-17
| -3% | -$1.68K |
|
443
Zoetis
ZTS
$66.4B
| $59.6K | 0.02% |
305
-115
| -27% | -$22.5K |
|
444
CONMED
CNMD
$1.67B
| $59.3K | 0.02% |
825
| – | – |
|
445
Air Products & Chemicals
APD
$63.9B
| $59K | 0.02% |
198
-636
| -76% | -$189K |
|
446
Targa Resources
TRGP
$34.7B
| $58.8K | 0.02% |
+397
| New | +$58.8K |
|
447
argenx
ARGX
$46.9B
| $58K | 0.02% |
107
| – | – |
|
448
Sonoco
SON
$4.51B
| $57.9K | 0.02% |
1,060
| – | – |
|
449
Plains All American Pipeline
PAA
$12.1B
| $57.3K | 0.02% |
3,300
| – | – |
|
450
Webster Financial
WBS
$10.2B
| $57.1K | 0.02% |
1,226
| – | – |
|