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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$57.8B
| $48K | 0.01% |
+620
| New | +$48K |
|
452
BorgWarner
BWA
$9.34B
| $47.1K | 0.01% |
+1,406
| New | +$47.1K |
|
453
Dow Inc
DOW
$16.9B
| $47K | 0.01% |
+1,775
| New | +$47K |
|
454
Republic Services
RSG
$71.3B
| $46.9K | 0.01% |
+190
| New | +$46.9K |
|
455
Vanguard Total International Stock ETF
VXUS
$103B
| $46.8K | 0.01% |
+677
| New | +$46.8K |
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $45.8K | 0.01% |
+455
| New | +$45.8K |
|
457
iShares S&P 100 ETF
OEF
$22.4B
| $45.7K | 0.01% |
+150
| New | +$45.7K |
|
458
HF Sinclair
DINO
$9.57B
| $45.5K | 0.01% |
+1,108
| New | +$45.5K |
|
459
iShares US Healthcare ETF
IYH
$2.74B
| $45.5K | 0.01% |
+805
| New | +$45.5K |
|
460
BlackRock MuniHoldings Fund
MHD
$606M
| $44.5K | 0.01% |
+3,977
| New | +$44.5K |
|
461
Edison International
EIX
$21.4B
| $44.4K | 0.01% |
+861
| New | +$44.4K |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $44.2K | 0.01% |
+585
| New | +$44.2K |
|
463
Las Vegas Sands
LVS
$37.4B
| $43.9K | 0.01% |
+1,010
| New | +$43.9K |
|
464
Rio Tinto
RIO
$101B
| $43.9K | 0.01% |
+753
| New | +$43.9K |
|
465
NXP Semiconductors
NXPI
$55.3B
| $43.9K | 0.01% |
+201
| New | +$43.9K |
|
466
Pebblebrook Hotel Trust
PEB
$1.36B
| $43.9K | 0.01% |
+4,396
| New | +$43.9K |
|
467
Freeport-McMoran
FCX
$64.4B
| $43.4K | 0.01% |
+1,001
| New | +$43.4K |
|
468
W.P. Carey
WPC
$14.8B
| $43.3K | 0.01% |
+694
| New | +$43.3K |
|
469
TriNet
TNET
$3.3B
| $43.2K | 0.01% |
+591
| New | +$43.2K |
|
470
Baker Hughes
BKR
$46.3B
| $43.1K | 0.01% |
+1,123
| New | +$43.1K |
|
471
MDU Resources
MDU
$3.36B
| $42.8K | 0.01% |
+2,568
| New | +$42.8K |
|
472
Kimbell Royalty Partners
KRP
$1.29B
| $41.9K | 0.01% |
+3,000
| New | +$41.9K |
|
473
Zimmer Biomet
ZBH
$20.3B
| $41.9K | 0.01% |
+459
| New | +$41.9K |
|
474
nCino
NCNO
$3.47B
| $41.7K | 0.01% |
+1,492
| New | +$41.7K |
|
475
InterContinental Hotels
IHG
$18.6B
| $40.9K | 0.01% |
+355
| New | +$40.9K |
|