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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$11.6B
| $4.67K | ﹤0.01% |
+37
| New | +$4.67K |
|
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $4.6K | ﹤0.01% |
+116
| New | +$4.6K |
|
703
Ares Capital
ARCC
$15.8B
| $4.39K | ﹤0.01% |
+200
| New | +$4.39K |
|
704
Snap
SNAP
$12.4B
| $4.35K | ﹤0.01% |
+500
| New | +$4.35K |
|
705
PBF Energy
PBF
$3.31B
| $4.33K | ﹤0.01% |
+200
| New | +$4.33K |
|
706
Sunoco
SUN
$6.88B
| $4.29K | ﹤0.01% |
+80
| New | +$4.29K |
|
707
Lloyds Banking Group
LYG
$66.7B
| $4.25K | ﹤0.01% |
+1,000
| New | +$4.25K |
|
708
AdvanSix
ASIX
$581M
| $4.23K | ﹤0.01% |
+178
| New | +$4.23K |
|
709
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $4.21K | ﹤0.01% |
+96
| New | +$4.21K |
|
710
ManpowerGroup
MAN
$1.82B
| $4.16K | ﹤0.01% |
+103
| New | +$4.16K |
|
711
SPDR S&P Biotech ETF
XBI
$5.5B
| $4.15K | ﹤0.01% |
+50
| New | +$4.15K |
|
712
Vodafone
VOD
$28.5B
| $4.14K | ﹤0.01% |
+388
| New | +$4.14K |
|
713
EQT Corp
EQT
$31.6B
| $4.08K | ﹤0.01% |
+70
| New | +$4.08K |
|
714
Archer Daniels Midland
ADM
$29.5B
| $3.96K | ﹤0.01% |
+75
| New | +$3.96K |
|
715
IQVIA
IQV
$32.1B
| $3.94K | ﹤0.01% |
+25
| New | +$3.94K |
|
716
Antero Midstream
AM
$8.76B
| $3.79K | ﹤0.01% |
+200
| New | +$3.79K |
|
717
Nuveen Credit Strategies Income Fund
JQC
$749M
| $3.77K | ﹤0.01% |
+700
| New | +$3.77K |
|
718
Monster Beverage
MNST
$62.3B
| $3.76K | ﹤0.01% |
+60
| New | +$3.76K |
|
|
UROY
719
Uranium Royalty Corp
UROY
$432M
| $3.75K | ﹤0.01% |
+1,500
| New | +$3.75K |
|
720
Campbell Soup
CPB
$10B
| $3.74K | ﹤0.01% |
+122
| New | +$3.74K |
|
721
Four Corners Property Trust
FCPT
$2.67B
| $3.66K | ﹤0.01% |
+136
| New | +$3.66K |
|
722
SoFi Technologies
SOFI
$31.2B
| $3.64K | ﹤0.01% |
+200
| New | +$3.64K |
|
723
Morgan Stanley
MS
$250B
| $3.52K | ﹤0.01% |
+25
| New | +$3.52K |
|
724
General Dynamics
GD
$88.1B
| $3.5K | ﹤0.01% |
+12
| New | +$3.5K |
|
725
Ross Stores
ROST
$49.4B
| $3.45K | ﹤0.01% |
+27
| New | +$3.45K |
|