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 | |
|---|---|---|---|---|---|---|
|
SOBO
726
South Bow Corporation
SOBO
$5.76B
| $3.39K | ﹤0.01% |
+131
| New | +$3.39K |
|
727
Artesian Resources
ARTNA
$343M
| $3.36K | ﹤0.01% |
+100
| New | +$3.36K |
|
728
TEGNA Inc
TGNA
$3.38B
| $3.35K | ﹤0.01% |
+200
| New | +$3.35K |
|
729
Wabtec
WAB
$32.9B
| $3.35K | ﹤0.01% |
+16
| New | +$3.35K |
|
730
Trustco Bank Corp NY
TRST
$755M
| $3.34K | ﹤0.01% |
+100
| New | +$3.34K |
|
|
MTA
731
Metalla Royalty & Streaming
MTA
$540M
| $3.34K | ﹤0.01% |
+869
| New | +$3.34K |
|
732
MP Materials
MP
$11.2B
| $3.33K | ﹤0.01% |
+100
| New | +$3.33K |
|
|
TGB
733
Taseko Mines
TGB
$1.11B
| $3.15K | ﹤0.01% |
+1,000
| New | +$3.15K |
|
734
KRONOS Worldwide
KRO
$723M
| $3.08K | ﹤0.01% |
+496
| New | +$3.08K |
|
735
NL Industries
NL
$304M
| $3.03K | ﹤0.01% |
+473
| New | +$3.03K |
|
736
NuScale Power
SMR
$4.71B
| $2.97K | ﹤0.01% |
+75
| New | +$2.97K |
|
737
Icon
ICLR
$13.6B
| $2.91K | ﹤0.01% |
+20
| New | +$2.91K |
|
738
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.88K | ﹤0.01% |
+48
| New | +$2.88K |
|
|
ZTR
739
Virtus Total Return Fund
ZTR
$351M
| $2.77K | ﹤0.01% |
+445
| New | +$2.77K |
|
740
Celanese
CE
$5.13B
| $2.77K | ﹤0.01% |
+50
| New | +$2.77K |
|
741
Shenandoah Telecom
SHEN
$752M
| $2.73K | ﹤0.01% |
+200
| New | +$2.73K |
|
|
SNRE
742
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.66K | ﹤0.01% |
+47
| New | +$2.66K |
|
743
Invesco
IVZ
$10.1B
| $2.56K | ﹤0.01% |
+162
| New | +$2.56K |
|
744
Liberty Global Class C
LBTYK
$4.13B
| $2.46K | ﹤0.01% |
+239
| New | +$2.46K |
|
745
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.44K | ﹤0.01% |
+100
| New | +$2.44K |
|
746
Aptiv
APTV
$18.2B
| $2.39K | ﹤0.01% |
+35
| New | +$2.39K |
|
|
AMTM
747
Amentum Holdings, Inc.
AMTM
$5.83B
| $2.31K | ﹤0.01% |
+98
| New | +$2.31K |
|
748
Bread Financial
BFH
$2.98B
| $2.29K | ﹤0.01% |
+40
| New | +$2.29K |
|
|
AIV
749
Aimco
AIV
$1.08B
| $2.28K | ﹤0.01% |
+264
| New | +$2.28K |
|
750
Federated Hermes
FHI
$4.2B
| $2.22K | ﹤0.01% |
+50
| New | +$2.22K |
|