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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.3B
| $26K | 0.01% |
+133
| New | +$26K |
|
527
Johnson Controls International
JCI
$70.1B
| $25.8K | 0.01% |
+395
| New | +$25.8K |
|
528
Aflac
AFL
$56.9B
| $25.8K | 0.01% |
+300
| New | +$25.8K |
|
529
Airbnb
ABNB
$75.8B
| $25.6K | 0.01% |
+155
| New | +$25.6K |
|
530
Helmerich & Payne
HP
$1.99B
| $25.2K | 0.01% |
+600
| New | +$25.2K |
|
531
Kraft Heinz
KHC
$31.6B
| $24.5K | 0.01% |
+665
| New | +$24.5K |
|
532
Healthpeak Properties
DOC
$12.7B
| $24.4K | 0.01% |
+1,300
| New | +$24.4K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $24.2K | 0.01% |
+855
| New | +$24.2K |
|
|
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24K | 0.01% |
+1,300
| New | +$24K |
|
535
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $23.9K | 0.01% |
+60
| New | +$23.9K |
|
536
Energy Fuels
UUUU
$3.02B
| $23.3K | 0.01% |
+3,700
| New | +$23.3K |
|
537
CrossAmerica Partners
CAPL
$780M
| $22.8K | 0.01% |
+1,000
| New | +$22.8K |
|
538
Haleon
HLN
$43.6B
| $22.7K | 0.01% |
+2,675
| New | +$22.7K |
|
539
ONE Gas
OGS
$4.47B
| $22.6K | 0.01% |
+350
| New | +$22.6K |
|
540
Valvoline
VVV
$5.08B
| $22.5K | 0.01% |
+505
| New | +$22.5K |
|
541
TC Energy
TRP
$53.9B
| $22.5K | 0.01% |
+559
| New | +$22.5K |
|
542
Elevance Health
ELV
$69.4B
| $22.3K | 0.01% |
+43
| New | +$22.3K |
|
543
Sea Limited
SE
$113B
| $22.2K | 0.01% |
+414
| New | +$22.2K |
|
544
Mesa Laboratories
MLAB
$351M
| $21.9K | 0.01% |
+200
| New | +$21.9K |
|
545
ITT
ITT
$13.5B
| $21.9K | 0.01% |
+161
| New | +$21.9K |
|
546
Sprott Physical Gold
PHYS
$13B
| $21.9K | 0.01% |
+1,264
| New | +$21.9K |
|
547
Hewlett Packard
HPE
$31.5B
| $21.7K | 0.01% |
+1,225
| New | +$21.7K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$132B
| $21.5K | 0.01% |
+220
| New | +$21.5K |
|
549
W.R. Berkley
WRB
$27.5B
| $21.5K | 0.01% |
+365
| New | +$21.5K |
|
550
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $21K | 0.01% |
+495
| New | +$21K |
|