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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$352M
| $13.9K | ﹤0.01% |
+2,000
| New | +$13.9K |
|
602
Ventas
VTR
$31.5B
| $13.8K | ﹤0.01% |
+218
| New | +$13.8K |
|
603
Capital Group Growth ETF
CGGR
$15.9B
| $13.7K | ﹤0.01% |
+338
| New | +$13.7K |
|
604
Solventum
SOLV
$12.5B
| $13.7K | ﹤0.01% |
+181
| New | +$13.7K |
|
|
MCHB
605
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $13.6K | ﹤0.01% |
+1,040
| New | +$13.6K |
|
606
Stanley Black & Decker
SWK
$12.2B
| $13.6K | ﹤0.01% |
+200
| New | +$13.6K |
|
607
CenterPoint Energy
CNP
$24.8B
| $13.4K | ﹤0.01% |
+365
| New | +$13.4K |
|
608
Antero Resources
AR
$10.1B
| $13.3K | ﹤0.01% |
+329
| New | +$13.3K |
|
609
Cincinnati Financial
CINF
$24.1B
| $13.1K | ﹤0.01% |
+88
| New | +$13.1K |
|
610
Urban Edge Properties
UE
$2.67B
| $12.8K | ﹤0.01% |
+684
| New | +$12.8K |
|
611
TBG Dividend Focus ETF
TBG
$179M
| $12.7K | ﹤0.01% |
+396
| New | +$12.7K |
|
612
Essex Property Trust
ESS
$17.2B
| $12.5K | ﹤0.01% |
+44
| New | +$12.5K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $12.3K | ﹤0.01% |
+500
| New | +$12.3K |
|
614
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $12.1K | ﹤0.01% |
+600
| New | +$12.1K |
|
615
Essential Utilities
WTRG
$10.7B
| $12.1K | ﹤0.01% |
+325
| New | +$12.1K |
|
616
Olin
OLN
$3.02B
| $12.1K | ﹤0.01% |
+600
| New | +$12.1K |
|
617
WisdomTree US Value Fund
WTV
$1.71B
| $11.9K | ﹤0.01% |
+138
| New | +$11.9K |
|
|
JBGS
618
JBG SMITH
JBGS
$1.45B
| $11.8K | ﹤0.01% |
+684
| New | +$11.8K |
|
619
Gen Digital
GEN
$18.1B
| $11.8K | ﹤0.01% |
+400
| New | +$11.8K |
|
620
Greystone Housing Impact Investors LP
GHI
$253M
| $11.7K | ﹤0.01% |
+1,036
| New | +$11.7K |
|
621
TRI-Continental Corp
TY
$1.78B
| $11.7K | ﹤0.01% |
+370
| New | +$11.7K |
|
622
Vistra
VST
$71B
| $11.6K | ﹤0.01% |
+60
| New | +$11.6K |
|
623
Sempra
SRE
$54.2B
| $11.6K | ﹤0.01% |
+153
| New | +$11.6K |
|
624
Allete
ALE
$3.71B
| $11.5K | ﹤0.01% |
+180
| New | +$11.5K |
|
625
Pembina Pipeline
PBA
$22.5B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|