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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEP
$7.14B
| $33.9K | 0.01% |
+1,330
| New | +$33.9K |
|
502
Haleon
HLN
$44B
| $33.5K | 0.01% |
+3,229
| New | +$33.5K |
|
503
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $33.2K | 0.01% |
+290
| New | +$33.2K |
|
504
Natera
NTRA
$23.3B
| $32.8K | 0.01% |
+194
| New | +$32.8K |
|
505
BHP
BHP
$135B
| $32.5K | 0.01% |
+675
| New | +$32.5K |
|
506
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $32.4K | 0.01% |
+3,386
| New | +$32.4K |
|
507
HubSpot
HUBS
$25.8B
| $32.3K | 0.01% |
+58
| New | +$32.3K |
|
508
TC Energy
TRP
$54B
| $32.2K | 0.01% |
+659
| New | +$32.2K |
|
509
Sprott Physical Gold
PHYS
$13B
| $32K | 0.01% |
+1,264
| New | +$32K |
|
510
Eversource Energy
ES
$23.8B
| $31.8K | 0.01% |
+500
| New | +$31.8K |
|
511
Aflac
AFL
$57.3B
| $31.6K | 0.01% |
+300
| New | +$31.6K |
|
512
Sea Limited
SE
$114B
| $31.5K | 0.01% |
+197
| New | +$31.5K |
|
513
Eaton
ETN
$141B
| $31.4K | 0.01% |
+88
| New | +$31.4K |
|
514
Flowserve
FLS
$7.35B
| $31.4K | 0.01% |
+600
| New | +$31.4K |
|
515
Autodesk
ADSK
$69B
| $31.3K | 0.01% |
+101
| New | +$31.3K |
|
516
Intercontinental Exchange
ICE
$98.6B
| $31K | 0.01% |
+169
| New | +$31K |
|
517
Primerica
PRI
$8.74B
| $30.9K | 0.01% |
+113
| New | +$30.9K |
|
518
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $30.2K | 0.01% |
+390
| New | +$30.2K |
|
519
Brookfield
BN
$100B
| $29.9K | 0.01% |
+483
| New | +$29.9K |
|
520
Cameco
CCJ
$34.6B
| $29.7K | 0.01% |
+400
| New | +$29.7K |
|
|
CSR
521
Centerspace
CSR
$972M
| $29.1K | 0.01% |
+484
| New | +$29.1K |
|
522
LyondellBasell Industries
LYB
$17.5B
| $28.9K | 0.01% |
+500
| New | +$28.9K |
|
523
Federal Realty Investment Trust
FRT
$8.67B
| $28.5K | 0.01% |
+300
| New | +$28.5K |
|
524
Insmed
INSM
$30.8B
| $28.1K | 0.01% |
+279
| New | +$28.1K |
|
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $27.9K | 0.01% |
+315
| New | +$27.9K |
|