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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.07B
| $1.81K | ﹤0.01% |
+50
| New | +$1.81K |
|
752
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.77K | ﹤0.01% |
+36
| New | +$1.77K |
|
753
CSX Corp
CSX
$60.5B
| $1.74K | ﹤0.01% |
+47
| New | +$1.74K |
|
754
Magna International
MGA
$13B
| $1.69K | ﹤0.01% |
+31
| New | +$1.69K |
|
755
MSCI
MSCI
$44.5B
| $1.68K | ﹤0.01% |
+3
| New | +$1.68K |
|
756
First Citizens BancShares
FCNCA
$25.2B
| $1.64K | ﹤0.01% |
+1
| New | +$1.64K |
|
757
Lamb Weston
LW
$8.02B
| $1.6K | ﹤0.01% |
+15
| New | +$1.6K |
|
|
B
758
Barrick Mining Corporation
B
$49.5B
| $1.58K | ﹤0.01% |
+95
| New | +$1.58K |
|
759
Veralto
VLTO
$26.5B
| $1.42K | ﹤0.01% |
+16
| New | +$1.42K |
|
760
Cincinnati Financial
CINF
$24B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
761
Conagra Brands
CAG
$9.32B
| $1.33K | ﹤0.01% |
+45
| New | +$1.33K |
|
762
Hologic
HOLX
$14.8B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
|
X
763
DELISTED
US Steel
X
| $1.22K | ﹤0.01% |
+30
| New | +$1.22K |
|
|
UROY
764
Uranium Royalty Corp
UROY
$436M
| $1.2K | ﹤0.01% |
+500
| New | +$1.2K |
|
765
Host Hotels & Resorts
HST
$12B
| $1.16K | ﹤0.01% |
+56
| New | +$1.16K |
|
766
Hasbro
HAS
$11.1B
| $1.13K | ﹤0.01% |
+20
| New | +$1.13K |
|
767
Rivian
RIVN
$17B
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
|
NKLA
768
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04K | ﹤0.01% |
+33
| New | +$1.04K |
|
769
Pentair
PNR
$18.1B
| $1.03K | ﹤0.01% |
+12
| New | +$1.03K |
|
|
GRX
770
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.02K | ﹤0.01% |
+100
| New | +$1.02K |
|
|
BDN
771
Brandywine Realty Trust
BDN
$768M
| $960 | ﹤0.01% |
+200
| New | +$960 |
|
772
Norwegian Cruise Line
NCLH
$11.1B
| $942 | ﹤0.01% |
+45
| New | +$942 |
|
773
nVent Electric
NVT
$14.9B
| $905 | ﹤0.01% |
+12
| New | +$905 |
|
|
MCR
774
MFS Charter Income Trust
MCR
$270M
| $856 | ﹤0.01% |
+135
| New | +$856 |
|
775
Lucid Motors
LCID
$5.67B
| $855 | ﹤0.01% |
+30
| New | +$855 |
|