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 | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.4B
| $362K | 0.11% |
4,209
+421
| +11% | +$36.2K |
|
152
Diamondback Energy
FANG
$40.2B
| $355K | 0.11% |
2,169
-4
| -0.2% | -$655 |
|
153
AutoZone
AZO
$70.6B
| $352K | 0.11% |
110
-5
| -4% | -$16K |
|
154
Philip Morris
PM
$251B
| $350K | 0.11% |
2,908
-676
| -19% | -$81.4K |
|
155
Travelers Companies
TRV
$62B
| $349K | 0.1% |
1,447
-7
| -0.5% | -$1.69K |
|
156
Corning
GLW
$61B
| $343K | 0.1% |
7,210
| – | – |
|
157
Ashland
ASH
$2.51B
| $335K | 0.1% |
4,692
-553
| -11% | -$39.5K |
|
158
Glacier Bancorp
GBCI
$5.88B
| $333K | 0.1% |
6,627
| – | – |
|
159
Aecom
ACM
$16.8B
| $332K | 0.1% |
3,110
-135
| -4% | -$14.4K |
|
160
Apollo Global Management
APO
$75.3B
| $325K | 0.1% |
1,970
| – | – |
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $322K | 0.1% |
2,964
-985
| -25% | -$107K |
|
162
Advanced Micro Devices
AMD
$245B
| $320K | 0.1% |
2,653
-200
| -7% | -$24.2K |
|
163
Yum! Brands
YUM
$40.1B
| $317K | 0.1% |
2,361
| – | – |
|
164
Vanguard Total Bond Market
BND
$135B
| $311K | 0.09% |
4,323
-55
| -1% | -$3.96K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $307K | 0.09% |
5,850
| – | – |
|
166
MPLX
MPLX
$51.5B
| $306K | 0.09% |
6,400
| – | – |
|
167
Lazard
LAZ
$5.32B
| $300K | 0.09% |
5,830
-90
| -2% | -$4.63K |
|
168
Danaher
DHR
$143B
| $292K | 0.09% |
1,273
-4
| -0.3% | -$918 |
|
169
RTX Corp
RTX
$211B
| $290K | 0.09% |
2,502
| – | – |
|
170
Schlumberger
SLB
$53.4B
| $288K | 0.09% |
7,522
+3,102
| +70% | +$119K |
|
171
Coca-Cola
KO
$292B
| $288K | 0.09% |
4,624
-3
| -0.1% | -$187 |
|
172
NextEra Energy, Inc.
NEE
$146B
| $287K | 0.09% |
4,010
| – | – |
|
173
PPL Corp
PPL
$26.6B
| $284K | 0.09% |
8,750
| – | – |
|
174
American International
AIG
$43.9B
| $283K | 0.09% |
3,888
+175
| +5% | +$12.7K |
|
175
Axon Enterprise
AXON
$57.2B
| $280K | 0.08% |
471
-73
| -13% | -$43.4K |
|