HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 3 |
GE HealthCare
GEHC
|
+$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$2.89M |
| 2 |
Blackrock
BLK
|
+$1.67M |
| 3 |
McKesson
MCK
|
+$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 5 |
NVIDIA
NVDA
|
+$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southern Copper
SCCO
$84B
| $56.1K | 0.02% |
633
-2
| -0.3% | -$177 |
|
427
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $55.5K | 0.02% |
904
| – | – |
|
428
LCI Industries
LCII
$2.55B
| $54.8K | 0.02% |
530
-67
| -11% | -$6.93K |
|
429
Crown Castle
CCI
$41.2B
| $54.6K | 0.02% |
602
| – | – |
|
430
TE Connectivity
TEL
$61.4B
| $54.6K | 0.02% |
+382
| New | +$54.6K |
|
|
AMTM
431
Amentum Holdings, Inc.
AMTM
$5.86B
| $53.7K | 0.02% |
+2,554
| New | +$53.7K |
|
432
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $53.5K | 0.02% |
485
| – | – |
|
433
Black Hills Corp
BKH
$4.26B
| $52.7K | 0.02% |
900
-500
| -36% | -$29.3K |
|
434
Procore
PCOR
$10.6B
| $52.6K | 0.02% |
+702
| New | +$52.6K |
|
435
CONMED
CNMD
$1.67B
| $52.3K | 0.02% |
764
-61
| -7% | -$4.18K |
|
436
Las Vegas Sands
LVS
$37.1B
| $51.9K | 0.02% |
1,010
| – | – |
|
437
Sonoco
SON
$4.55B
| $51.8K | 0.02% |
1,060
| – | – |
|
438
EVI Industries
EVI
$362M
| $51.6K | 0.02% |
3,157
-164
| -5% | -$2.68K |
|
439
Boeing
BA
$174B
| $51.3K | 0.02% |
290
-337
| -54% | -$59.6K |
|
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $51.3K | 0.02% |
672
-621
| -48% | -$47.4K |
|
441
Zimmer Biomet
ZBH
$20.7B
| $51.1K | 0.02% |
484
| – | – |
|
442
ScottsMiracle-Gro
SMG
$3.6B
| $49.8K | 0.02% |
750
-180
| -19% | -$11.9K |
|
443
Zoetis
ZTS
$67.3B
| $49K | 0.01% |
301
-4
| -1% | -$652 |
|
444
Ross Stores
ROST
$49.6B
| $48.7K | 0.01% |
322
-51
| -14% | -$7.72K |
|
445
Kimbell Royalty Partners
KRP
$1.25B
| $48.7K | 0.01% |
+3,000
| New | +$48.7K |
|
446
BCE
BCE
$22.7B
| $48.3K | 0.01% |
2,085
+300
| +17% | +$6.95K |
|
447
United Parcel Service
UPS
$71.5B
| $48.3K | 0.01% |
383
-60
| -14% | -$7.57K |
|
448
Vale
VALE
$44.2B
| $48.3K | 0.01% |
5,441
-237
| -4% | -$2.1K |
|
449
Otis Worldwide
OTIS
$34.3B
| $48K | 0.01% |
518
| – | – |
|
450
Neogen
NEOG
$1.23B
| $47.5K | 0.01% |
3,915
-487
| -11% | -$5.91K |
|