HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.73M |
| 3 |
GE HealthCare
GEHC
|
+$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
+$2.89M |
| 2 |
Blackrock
BLK
|
+$1.67M |
| 3 |
McKesson
MCK
|
+$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$674K |
| 5 |
NVIDIA
NVDA
|
+$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Discretionary | 5.61% |
