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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$66.6B
| $50.5K | 0.02% |
+221
| New | +$50.5K |
|
452
CONMED
CNMD
$1.63B
| $50.5K | 0.02% |
+630
| New | +$50.5K |
|
453
Newmont
NEM
$86.4B
| $49.6K | 0.02% |
+1,385
| New | +$49.6K |
|
454
CRH
CRH
$74.5B
| $49.4K | 0.02% |
+573
| New | +$49.4K |
|
455
Brookfield
BN
$99.8B
| $49.4K | 0.02% |
+1,179
| New | +$49.4K |
|
456
iShares S&P 100 ETF
OEF
$22.3B
| $49K | 0.02% |
+198
| New | +$49K |
|
457
TFI International
TFII
$7.72B
| $49K | 0.02% |
+307
| New | +$49K |
|
458
Citigroup
C
$179B
| $48.9K | 0.02% |
+774
| New | +$48.9K |
|
459
Roper Technologies
ROP
$55B
| $48.8K | 0.02% |
+87
| New | +$48.8K |
|
460
HF Sinclair
DINO
$9.62B
| $48.8K | 0.02% |
+808
| New | +$48.8K |
|
461
Old Dominion Freight Line
ODFL
$30.7B
| $48.2K | 0.02% |
+220
| New | +$48.2K |
|
462
BlackRock MuniHoldings Fund
MHD
$605M
| $48K | 0.02% |
+3,977
| New | +$48K |
|
|
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.8K | 0.02% |
+1,361
| New | +$47.8K |
|
464
United Parcel Service
UPS
$71.1B
| $47.7K | 0.02% |
+321
| New | +$47.7K |
|
465
Nextracker
NXT
$10B
| $47.5K | 0.02% |
+844
| New | +$47.5K |
|
466
ING
ING
$72.7B
| $47.3K | 0.02% |
+2,866
| New | +$47.3K |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $46.1K | 0.02% |
+455
| New | +$46.1K |
|
468
Canadian Pacific Kansas City
CP
$68.4B
| $45.2K | 0.02% |
+513
| New | +$45.2K |
|
469
PayPal
PYPL
$62.5B
| $44.9K | 0.02% |
+670
| New | +$44.9K |
|
470
Climb Global Solutions
CLMB
$580M
| $44.7K | 0.02% |
+630
| New | +$44.7K |
|
471
Baker Hughes
BKR
$46.1B
| $44.3K | 0.02% |
+1,323
| New | +$44.3K |
|
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $42.7K | 0.01% |
+380
| New | +$42.7K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $42.3K | 0.01% |
+367
| New | +$42.3K |
|
474
Xylem
XYL
$33.4B
| $41.6K | 0.01% |
+322
| New | +$41.6K |
|
475
American Tower
AMT
$91.1B
| $41.5K | 0.01% |
+210
| New | +$41.5K |
|