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 | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alliance Resource Partners
ARLP
$2.94B
| $6.02K | ﹤0.01% |
+300
| New | +$6.02K |
|
677
Sibanye-Stillwater
SBSW
$6.08B
| $6.01K | ﹤0.01% |
+1,275
| New | +$6.01K |
|
678
Whirlpool
WHR
$5.28B
| $5.98K | ﹤0.01% |
+50
| New | +$5.98K |
|
679
DT Midstream
DTM
$10.7B
| $5.93K | ﹤0.01% |
+97
| New | +$5.93K |
|
680
Micron Technology
MU
$147B
| $5.9K | ﹤0.01% |
+50
| New | +$5.9K |
|
681
KRONOS Worldwide
KRO
$713M
| $5.85K | ﹤0.01% |
+496
| New | +$5.85K |
|
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
683
Plains GP Holdings
PAGP
$3.64B
| $5.48K | ﹤0.01% |
+300
| New | +$5.48K |
|
684
AES
AES
$9.21B
| $5.38K | ﹤0.01% |
+300
| New | +$5.38K |
|
685
Brookfield Renewable
BEP
$7.06B
| $5.34K | ﹤0.01% |
+230
| New | +$5.34K |
|
686
Coinbase
COIN
$76.8B
| $5.3K | ﹤0.01% |
+20
| New | +$5.3K |
|
687
AdvanSix
ASIX
$569M
| $5.09K | ﹤0.01% |
+178
| New | +$5.09K |
|
|
XYZ
688
Block, Inc.
XYZ
$45.7B
| $5.08K | ﹤0.01% |
+60
| New | +$5.08K |
|
689
Arrow Financial
AROW
$483M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
690
MillerKnoll
MLKN
$1.47B
| $4.95K | ﹤0.01% |
+200
| New | +$4.95K |
|
691
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.93K | ﹤0.01% |
+100
| New | +$4.93K |
|
|
DHF
692
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $4.84K | ﹤0.01% |
+2,000
| New | +$4.84K |
|
693
Williams-Sonoma
WSM
$24.7B
| $4.76K | ﹤0.01% |
+30
| New | +$4.76K |
|
694
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.75K | ﹤0.01% |
+50
| New | +$4.75K |
|
695
Wheaton Precious Metals
WPM
$47.3B
| $4.71K | ﹤0.01% |
+100
| New | +$4.71K |
|
696
Archer Daniels Midland
ADM
$30.2B
| $4.71K | ﹤0.01% |
+75
| New | +$4.71K |
|
697
Hilton Worldwide
HLT
$64B
| $4.69K | ﹤0.01% |
+22
| New | +$4.69K |
|
|
NS
698
DELISTED
NuStar Energy L.P.
NS
| $4.65K | ﹤0.01% |
+200
| New | +$4.65K |
|
699
Estee Lauder
EL
$32.1B
| $4.63K | ﹤0.01% |
+30
| New | +$4.63K |
|
700
Garrett Motion
GTX
$2.64B
| $4.47K | ﹤0.01% |
+450
| New | +$4.47K |
|