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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$398B
| $41.4K | 0.01% |
+1,800
| New | +$41.4K |
|
477
Wolverine World Wide
WWW
$2.53B
| $40.3K | 0.01% |
+3,599
| New | +$40.3K |
|
478
Definitive Healthcare
DH
$416M
| $40.2K | 0.01% |
+4,979
| New | +$40.2K |
|
479
argenx
ARGX
$47.3B
| $39.8K | 0.01% |
+101
| New | +$39.8K |
|
480
Rentokil
RTO
$12.8B
| $39.6K | 0.01% |
+1,313
| New | +$39.6K |
|
481
W.P. Carey
WPC
$14.9B
| $39.5K | 0.01% |
+700
| New | +$39.5K |
|
482
FIVE9
FIVN
$1.99B
| $39.1K | 0.01% |
+630
| New | +$39.1K |
|
|
PEO
483
Adams Natural Resources Fund
PEO
$581M
| $39.1K | 0.01% |
+1,762
| New | +$39.1K |
|
484
Novartis
NVS
$245B
| $38.7K | 0.01% |
+400
| New | +$38.7K |
|
485
Energy Select Sector SPDR Fund
XLE
$26.9B
| $37.1K | 0.01% |
+393
| New | +$37.1K |
|
486
Itaú Unibanco
ITUB
$76B
| $37K | 0.01% |
+5,871
| New | +$37K |
|
487
NetEase
NTES
$91.9B
| $36.9K | 0.01% |
+357
| New | +$36.9K |
|
488
AB InBev
BUD
$115B
| $36.8K | 0.01% |
+606
| New | +$36.8K |
|
489
Starbucks
SBUX
$94.2B
| $36.6K | 0.01% |
+401
| New | +$36.6K |
|
490
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.4K | 0.01% |
+475
| New | +$36.4K |
|
491
Republic Services
RSG
$71.1B
| $36.4K | 0.01% |
+190
| New | +$36.4K |
|
492
MGE Energy Inc
MGEE
$3.05B
| $36.4K | 0.01% |
+462
| New | +$36.4K |
|
493
Monolithic Power Systems
MPWR
$41.3B
| $35.9K | 0.01% |
+53
| New | +$35.9K |
|
494
Infosys
INFY
$70.9B
| $35.4K | 0.01% |
+1,975
| New | +$35.4K |
|
495
Olin
OLN
$2.93B
| $35.3K | 0.01% |
+600
| New | +$35.3K |
|
496
BorgWarner
BWA
$9.34B
| $35.2K | 0.01% |
+1,014
| New | +$35.2K |
|
497
Realty Income
O
$54.3B
| $35K | 0.01% |
+647
| New | +$35K |
|
498
Virtus Investment Partners
VRTS
$1.31B
| $35K | 0.01% |
+141
| New | +$35K |
|
499
Cracker Barrel
CBRL
$1.1B
| $34.9K | 0.01% |
+480
| New | +$34.9K |
|
500
MongoDB
MDB
$27.4B
| $34.8K | 0.01% |
+97
| New | +$34.8K |
|