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 | |
|---|---|---|---|---|---|---|
626
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $10.5K | ﹤0.01% |
+75
| New | +$10.5K |
|
627
Avista
AVA
$2.96B
| $10.5K | ﹤0.01% |
+300
| New | +$10.5K |
|
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $10.5K | ﹤0.01% |
+948
| New | +$10.5K |
|
629
Ulta Beauty
ULTA
$23.2B
| $10.5K | ﹤0.01% |
+20
| New | +$10.5K |
|
630
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $10.4K | ﹤0.01% |
+185
| New | +$10.4K |
|
631
WisdomTree US Value Fund
WTV
$1.68B
| $10.4K | ﹤0.01% |
+138
| New | +$10.4K |
|
632
Viatris
VTRS
$12.2B
| $9.95K | ﹤0.01% |
+833
| New | +$9.95K |
|
633
US Bancorp
USB
$75.5B
| $9.83K | ﹤0.01% |
+220
| New | +$9.83K |
|
634
The Mosaic Company
MOS
$10.3B
| $9.74K | ﹤0.01% |
+300
| New | +$9.74K |
|
635
Ventas
VTR
$30.9B
| $9.49K | ﹤0.01% |
+218
| New | +$9.49K |
|
636
BILL Holdings
BILL
$5.17B
| $9.28K | ﹤0.01% |
+135
| New | +$9.28K |
|
637
Rio Tinto
RIO
$104B
| $9.24K | ﹤0.01% |
+145
| New | +$9.24K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $9.18K | ﹤0.01% |
+70
| New | +$9.18K |
|
639
Diageo
DEO
$59.5B
| $9.07K | ﹤0.01% |
+61
| New | +$9.07K |
|
640
Fortrea Holdings
FTRE
$1.02B
| $9.07K | ﹤0.01% |
+226
| New | +$9.07K |
|
641
Warner Bros
WBD
$29.9B
| $9.06K | ﹤0.01% |
+1,038
| New | +$9.06K |
|
642
Kyndryl
KD
$7.53B
| $8.97K | ﹤0.01% |
+412
| New | +$8.97K |
|
643
Gen Digital
GEN
$18.3B
| $8.96K | ﹤0.01% |
+400
| New | +$8.96K |
|
|
EXE
644
Expand Energy Corporation Common Stock
EXE
$22.6B
| $8.88K | ﹤0.01% |
+100
| New | +$8.88K |
|
645
Coterra Energy
CTRA
$18.2B
| $8.84K | ﹤0.01% |
+317
| New | +$8.84K |
|
646
Kimberly-Clark
KMB
$42.8B
| $8.8K | ﹤0.01% |
+68
| New | +$8.8K |
|
647
JD.com
JD
$46B
| $8.6K | ﹤0.01% |
+314
| New | +$8.6K |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.57K | ﹤0.01% |
+264
| New | +$8.57K |
|
|
FTF
649
Franklin Limited Duration Income Trust
FTF
$260M
| $8.31K | ﹤0.01% |
+1,325
| New | +$8.31K |
|
650
LyondellBasell Industries
LYB
$17.4B
| $8.18K | ﹤0.01% |
+80
| New | +$8.18K |
|