HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$928K |
| 4 |
Dick's Sporting Goods
DKS
|
+$880K |
| 5 |
Merck
MRK
|
+$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
+$836K |
| 2 |
ProShares Short QQQ
PSQ
|
+$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$632K |
| 5 |
Nike
NKE
|
+$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.22% |
| 5 | Energy | 5.92% |
