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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$7.69B
| $16.6K | 0.01% |
+2,000
| New | +$16.6K |
|
577
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $16.5K | 0.01% |
+524
| New | +$16.5K |
|
578
Albemarle
ALB
$8.54B
| $16.5K | 0.01% |
+125
| New | +$16.5K |
|
579
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $16.2K | 0.01% |
+99
| New | +$16.2K |
|
580
Reaves Utility Income Fund
UTG
$3.32B
| $15.9K | 0.01% |
+590
| New | +$15.9K |
|
581
Pembina Pipeline
PBA
$22.2B
| $15.9K | 0.01% |
+450
| New | +$15.9K |
|
582
Sabre
SABR
$698M
| $15.8K | 0.01% |
+6,510
| New | +$15.8K |
|
|
MCHB
583
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $15.7K | 0.01% |
+1,040
| New | +$15.7K |
|
584
Uber
UBER
$199B
| $15.4K | 0.01% |
+200
| New | +$15.4K |
|
585
Boston Beer
SAM
$2.43B
| $15.2K | 0.01% |
+50
| New | +$15.2K |
|
586
Gabelli Equity Trust
GAB
$1.89B
| $15.2K | 0.01% |
+2,750
| New | +$15.2K |
|
587
Ameren
AEE
$26.8B
| $15.2K | 0.01% |
+205
| New | +$15.2K |
|
588
Alibaba
BABA
$351B
| $15.1K | 0.01% |
+209
| New | +$15.1K |
|
589
Progressive
PGR
$143B
| $15.1K | 0.01% |
+73
| New | +$15.1K |
|
|
AGR
590
DELISTED
Avangrid, Inc.
AGR
| $14.8K | 0.01% |
+405
| New | +$14.8K |
|
591
Public Storage
PSA
$50.9B
| $14.5K | ﹤0.01% |
+50
| New | +$14.5K |
|
592
Catalyst Pharmaceutical
CPRX
$2.45B
| $14.3K | ﹤0.01% |
+900
| New | +$14.3K |
|
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $14.2K | ﹤0.01% |
+1,977
| New | +$14.2K |
|
594
XP
XP
$9.59B
| $14K | ﹤0.01% |
+547
| New | +$14K |
|
595
abrdn Physical Palladium Shares ETF
PALL
$519M
| $14K | ﹤0.01% |
+150
| New | +$14K |
|
596
Vistra
VST
$65.7B
| $13.9K | ﹤0.01% |
+200
| New | +$13.9K |
|
597
Brighthouse Financial
BHF
$2.79B
| $13.8K | ﹤0.01% |
+267
| New | +$13.8K |
|
598
Molson Coors Class B
TAP
$9.78B
| $13.5K | ﹤0.01% |
+200
| New | +$13.5K |
|
599
Roku
ROKU
$14.3B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
600
FMC
FMC
$4.6B
| $12.5K | ﹤0.01% |
+196
| New | +$12.5K |
|