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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $18.8K | ﹤0.01% |
+330
| New | +$18.8K |
|
577
Invesco DB Agriculture Fund
DBA
$811M
| $18.4K | ﹤0.01% |
+705
| New | +$18.4K |
|
578
Roku
ROKU
$14.1B
| $17.6K | ﹤0.01% |
+200
| New | +$17.6K |
|
579
Amplify Cybersecurity ETF
HACK
$2.34B
| $17.3K | ﹤0.01% |
+200
| New | +$17.3K |
|
580
Brookfield Renewable
BEPC
$6.14B
| $16.4K | ﹤0.01% |
+500
| New | +$16.4K |
|
581
Old Dominion Freight Line
ODFL
$31.5B
| $16.2K | ﹤0.01% |
+100
| New | +$16.2K |
|
582
Telus
TU
$24.3B
| $16.1K | ﹤0.01% |
+1,000
| New | +$16.1K |
|
583
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $16K | ﹤0.01% |
+524
| New | +$16K |
|
584
Gabelli Equity Trust
GAB
$1.93B
| $16K | ﹤0.01% |
+2,750
| New | +$16K |
|
585
AES
AES
$9.17B
| $15.8K | ﹤0.01% |
+1,500
| New | +$15.8K |
|
586
Kyndryl
KD
$7.54B
| $15.8K | ﹤0.01% |
+376
| New | +$15.8K |
|
587
Coinbase
COIN
$82.3B
| $15.8K | ﹤0.01% |
+45
| New | +$15.8K |
|
588
Chord Energy
CHRD
$5.99B
| $15.7K | ﹤0.01% |
+162
| New | +$15.7K |
|
589
Celestica
CLS
$28.6B
| $15.6K | ﹤0.01% |
+100
| New | +$15.6K |
|
590
Plains GP Holdings
PAGP
$3.67B
| $15.5K | ﹤0.01% |
+800
| New | +$15.5K |
|
591
Xylem
XYL
$34.6B
| $15.3K | ﹤0.01% |
+118
| New | +$15.3K |
|
592
Nike
NKE
$110B
| $15.2K | ﹤0.01% |
+214
| New | +$15.2K |
|
593
Sibanye-Stillwater
SBSW
$6.12B
| $15.2K | ﹤0.01% |
+2,102
| New | +$15.2K |
|
594
T Rowe Price
TROW
$23.3B
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
595
Mid-America Apartment Communities
MAA
$16.8B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
596
Dollar General
DG
$23.3B
| $14.8K | ﹤0.01% |
+129
| New | +$14.8K |
|
597
Coterra Energy
CTRA
$18.6B
| $14.4K | ﹤0.01% |
+567
| New | +$14.4K |
|
598
Brighthouse Financial
BHF
$2.81B
| $14.4K | ﹤0.01% |
+267
| New | +$14.4K |
|
599
PPG Industries
PPG
$25.1B
| $14.2K | ﹤0.01% |
+125
| New | +$14.2K |
|
600
Sociedad Química y Minera de Chile
SQM
$12.1B
| $14.1K | ﹤0.01% |
+400
| New | +$14.1K |
|