HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.5B
| – | – |
-35
| Closed | -$2.52K |
|
827
AquaBounty Technologies
AQB
$4.54M
| – | – |
-1,100
| Closed | -$1.34K |
|
828
Arrow Financial
AROW
$483M
| – | – |
-200
| Closed | -$5.73K |
|
829
Brookfield Renewable
BEPC
$5.96B
| – | – |
-500
| Closed | -$16.3K |
|
830
Biogen
BIIB
$20.6B
| – | – |
-60
| Closed | -$11.6K |
|
831
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-300
| Closed | -$5.76K |
|
|
832
Blackrock
BLK
$170B
| – | – |
-1,755
| Closed | -$1.67M |
|
833
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| – | – |
-400
| Closed | -$15K |
|
834
Infosys
INFY
$67.9B
| – | – |
-2,979
| Closed | -$66.3K |
|
835
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| – | – |
-157
| Closed | -$7.4K |
|