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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21B
| $6.48K | ﹤0.01% |
+81
| New | +$6.48K |
|
677
Alcon
ALC
$39.3B
| $6.44K | ﹤0.01% |
+73
| New | +$6.44K |
|
678
Kenvue
KVUE
$36.4B
| $6.43K | ﹤0.01% |
+307
| New | +$6.43K |
|
679
Vertiv
VRT
$51.3B
| $6.42K | ﹤0.01% |
+50
| New | +$6.42K |
|
680
Vulcan Materials
VMC
$39.6B
| $6.26K | ﹤0.01% |
+24
| New | +$6.26K |
|
681
Moelis & Co
MC
$5.59B
| $6.23K | ﹤0.01% |
+100
| New | +$6.23K |
|
|
XYZ
682
Block, Inc.
XYZ
$45.4B
| $6.11K | ﹤0.01% |
+90
| New | +$6.11K |
|
683
abrdn Physical Palladium Shares ETF
PALL
$557M
| $6.04K | ﹤0.01% |
+60
| New | +$6.04K |
|
684
Centene
CNC
$16.9B
| $5.7K | ﹤0.01% |
+105
| New | +$5.7K |
|
|
OKLO
685
Oklo
OKLO
$11.7B
| $5.6K | ﹤0.01% |
+100
| New | +$5.6K |
|
686
Regions Financial
RF
$24B
| $5.6K | ﹤0.01% |
+238
| New | +$5.6K |
|
687
Vale
VALE
$45.4B
| $5.54K | ﹤0.01% |
+570
| New | +$5.54K |
|
688
Sensata Technologies
ST
$4.68B
| $5.51K | ﹤0.01% |
+183
| New | +$5.51K |
|
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.37K | ﹤0.01% |
+200
| New | +$5.37K |
|
|
DHF
690
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $5.2K | ﹤0.01% |
+2,000
| New | +$5.2K |
|
691
Lamb Weston
LW
$7.98B
| $5.19K | ﹤0.01% |
+100
| New | +$5.19K |
|
692
Whirlpool
WHR
$5.29B
| $5.07K | ﹤0.01% |
+50
| New | +$5.07K |
|
693
LSB Industries
LXU
$579M
| $5.07K | ﹤0.01% |
+650
| New | +$5.07K |
|
694
US Bancorp
USB
$76.5B
| $4.98K | ﹤0.01% |
+110
| New | +$4.98K |
|
695
Williams-Sonoma
WSM
$24.9B
| $4.9K | ﹤0.01% |
+30
| New | +$4.9K |
|
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.83K | ﹤0.01% |
+380
| New | +$4.83K |
|
697
American Eagle Outfitters
AEO
$3.38B
| $4.81K | ﹤0.01% |
+500
| New | +$4.81K |
|
698
Warner Bros
WBD
$39.5B
| $4.8K | ﹤0.01% |
+419
| New | +$4.8K |
|
699
Sprott Uranium Miners ETF
URNM
$1.74B
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
700
Garrett Motion
GTX
$2.66B
| $4.73K | ﹤0.01% |
+450
| New | +$4.73K |
|