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 | |
|---|---|---|---|---|---|---|
526
VanEck Semiconductor ETF
SMH
$28.7B
| $27.9K | 0.01% |
+100
| New | +$27.9K |
|
527
BCE
BCE
$22.6B
| $27.7K | 0.01% |
+1,250
| New | +$27.7K |
|
528
Defiance Quantum ETF
QTUM
$2.13B
| $27.5K | 0.01% |
+300
| New | +$27.5K |
|
529
Cheniere Energy
LNG
$52.2B
| $27.5K | 0.01% |
+113
| New | +$27.5K |
|
530
PayPal
PYPL
$63.5B
| $27.5K | 0.01% |
+370
| New | +$27.5K |
|
531
Fair Isaac
FICO
$37.2B
| $27.4K | 0.01% |
+15
| New | +$27.4K |
|
532
Fastenal
FAST
$55.3B
| $27.2K | 0.01% |
+648
| New | +$27.2K |
|
533
Cognizant
CTSH
$34B
| $27K | 0.01% |
+346
| New | +$27K |
|
534
America Movil
AMX
$60.6B
| $26.9K | 0.01% |
+1,498
| New | +$26.9K |
|
535
W.R. Berkley
WRB
$27.5B
| $26.7K | 0.01% |
+364
| New | +$26.7K |
|
536
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $26.4K | 0.01% |
+354
| New | +$26.4K |
|
537
Twilio
TWLO
$16B
| $26.4K | 0.01% |
+212
| New | +$26.4K |
|
538
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $26K | 0.01% |
+495
| New | +$26K |
|
539
Applovin
APP
$192B
| $25.9K | 0.01% |
+74
| New | +$25.9K |
|
540
Virtus Investment Partners
VRTS
$1.31B
| $25.6K | 0.01% |
+141
| New | +$25.6K |
|
541
Carvana
CVNA
$49.8B
| $25.3K | 0.01% |
+75
| New | +$25.3K |
|
542
W.W. Grainger
GWW
$48.4B
| $25K | 0.01% |
+24
| New | +$25K |
|
543
Sprott Physical Silver Trust
PSLV
$7.8B
| $24.5K | 0.01% |
+2,000
| New | +$24.5K |
|
544
Healthpeak Properties
DOC
$12.5B
| $23.3K | 0.01% |
+1,330
| New | +$23.3K |
|
545
American States Water
AWR
$2.81B
| $23K | 0.01% |
+300
| New | +$23K |
|
546
Algonquin Power & Utilities
AQN
$4.31B
| $22.9K | 0.01% |
+4,000
| New | +$22.9K |
|
547
Avista
AVA
$2.93B
| $22.8K | 0.01% |
+600
| New | +$22.8K |
|
548
Electronic Arts
EA
$42.7B
| $22.5K | 0.01% |
+141
| New | +$22.5K |
|
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $21.9K | 0.01% |
+200
| New | +$21.9K |
|
550
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.8K | 0.01% |
+220
| New | +$21.8K |
|