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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.7B
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
627
Cigna
CI
$81.4B
| $10.9K | ﹤0.01% |
+33
| New | +$10.9K |
|
628
Arm
ARM
$166B
| $10.8K | ﹤0.01% |
+67
| New | +$10.8K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $10.5K | ﹤0.01% |
+813
| New | +$10.5K |
|
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $10.4K | ﹤0.01% |
+948
| New | +$10.4K |
|
631
ARK Fintech Innovation ETF
ARKF
$1.38B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
632
Resideo Technologies
REZI
$5.51B
| $9.93K | ﹤0.01% |
+450
| New | +$9.93K |
|
633
Super Micro Computer
SMCI
$26.2B
| $9.8K | ﹤0.01% |
+200
| New | +$9.8K |
|
634
Molson Coors Class B
TAP
$9.7B
| $9.62K | ﹤0.01% |
+200
| New | +$9.62K |
|
635
Illumina
ILMN
$15.1B
| $9.54K | ﹤0.01% |
+100
| New | +$9.54K |
|
636
Boston Beer
SAM
$2.4B
| $9.54K | ﹤0.01% |
+50
| New | +$9.54K |
|
637
Axalta
AXTA
$6.85B
| $9.41K | ﹤0.01% |
+317
| New | +$9.41K |
|
638
Ulta Beauty
ULTA
$23.3B
| $9.36K | ﹤0.01% |
+20
| New | +$9.36K |
|
639
Synchrony
SYF
$28.1B
| $9.34K | ﹤0.01% |
+140
| New | +$9.34K |
|
640
ITT
ITT
$13.9B
| $9.25K | ﹤0.01% |
+59
| New | +$9.25K |
|
641
APA Corp
APA
$8.19B
| $9.15K | ﹤0.01% |
+500
| New | +$9.15K |
|
642
Hilton Worldwide
HLT
$65.3B
| $9.06K | ﹤0.01% |
+34
| New | +$9.06K |
|
643
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.02K | ﹤0.01% |
+108
| New | +$9.02K |
|
644
Teradyne
TER
$18.5B
| $8.99K | ﹤0.01% |
+100
| New | +$8.99K |
|
645
Rumble
RUM
$2.48B
| $8.98K | ﹤0.01% |
+1,000
| New | +$8.98K |
|
646
Wheaton Precious Metals
WPM
$48.2B
| $8.98K | ﹤0.01% |
+100
| New | +$8.98K |
|
647
OGE Energy
OGE
$8.9B
| $8.88K | ﹤0.01% |
+200
| New | +$8.88K |
|
648
Kimberly-Clark
KMB
$42.9B
| $8.77K | ﹤0.01% |
+68
| New | +$8.77K |
|
649
Garmin
GRMN
$46.4B
| $8.77K | ﹤0.01% |
+42
| New | +$8.77K |
|
650
Lemonade
LMND
$3.73B
| $8.76K | ﹤0.01% |
+200
| New | +$8.76K |
|