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 | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$22.4B
| $52.3K | 0.02% |
198
| – | – |
|
452
LCI Industries
LCII
$2.47B
| $51.9K | 0.02% |
502
+7
| +1% | +$724 |
|
453
Otis Worldwide
OTIS
$34.4B
| $51.3K | 0.02% |
533
| – | – |
|
454
ING
ING
$73B
| $51.3K | 0.02% |
2,991
+125
| +4% | +$2.14K |
|
455
Gartner
IT
$17.6B
| $51.2K | 0.02% |
114
+2
| +2% | +$898 |
|
456
West Pharmaceutical
WST
$18.4B
| $50.4K | 0.02% |
153
+5
| +3% | +$1.65K |
|
457
Brookfield
BN
$100B
| $50.2K | 0.02% |
1,208
+29
| +2% | +$1.21K |
|
458
Pebblebrook Hotel Trust
PEB
$1.36B
| $49.5K | 0.02% |
3,598
+296
| +9% | +$4.07K |
|
459
Citigroup
C
$179B
| $49.1K | 0.02% |
774
| – | – |
|
460
Roper Technologies
ROP
$55.2B
| $49K | 0.02% |
87
| – | – |
|
461
Caesars Entertainment
CZR
$5.33B
| $48.6K | 0.02% |
1,222
| – | – |
|
462
International Paper
IP
$24.5B
| $48.3K | 0.02% |
1,119
+415
| +59% | +$17.9K |
|
463
TriNet
TNET
$3.3B
| $48.2K | 0.02% |
482
+48
| +11% | +$4.8K |
|
464
Vanguard Small-Cap ETF
VB
$66.7B
| $48.2K | 0.02% |
221
| – | – |
|
465
BlackRock MuniHoldings Fund
MHD
$606M
| $48.1K | 0.02% |
3,977
| – | – |
|
466
Weyerhaeuser
WY
$18.1B
| $47.9K | 0.02% |
1,686
| – | – |
|
467
Aon
AON
$78.1B
| $47.9K | 0.02% |
163
+9
| +6% | +$2.64K |
|
468
Baker Hughes
BKR
$46.3B
| $46.5K | 0.02% |
1,323
| – | – |
|
469
TFI International
TFII
$7.7B
| $46.5K | 0.01% |
320
+13
| +4% | +$1.89K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $46.4K | 0.01% |
1,620
+765
| +89% | +$21.9K |
|
471
argenx
ARGX
$46.7B
| $46K | 0.01% |
107
+6
| +6% | +$2.58K |
|
472
Marsh & McLennan
MMC
$97.7B
| $45.9K | 0.01% |
218
-250
| -53% | -$52.7K |
|
473
CRH
CRH
$74.7B
| $45.6K | 0.01% |
608
+35
| +6% | +$2.62K |
|
474
Las Vegas Sands
LVS
$37.4B
| $44.7K | 0.01% |
1,010
| – | – |
|
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $43.7K | 0.01% |
455
| – | – |
|