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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.2B
| $316K | 0.08% |
+1,379
| New | +$316K |
|
177
Construction Partners
ROAD
$6.93B
| $311K | 0.08% |
+2,930
| New | +$311K |
|
178
American Electric Power
AEP
$57.5B
| $306K | 0.08% |
+2,952
| New | +$306K |
|
179
Omnicom Group
OMC
$15.3B
| $304K | 0.08% |
+4,226
| New | +$304K |
|
180
GE Aerospace
GE
$293B
| $302K | 0.08% |
+1,173
| New | +$302K |
|
181
PPL Corp
PPL
$26.4B
| $297K | 0.08% |
+8,750
| New | +$297K |
|
182
Equinix
EQIX
$74.9B
| $296K | 0.08% |
+372
| New | +$296K |
|
183
3M
MMM
$82B
| $288K | 0.08% |
+1,893
| New | +$288K |
|
184
Glacier Bancorp
GBCI
$5.88B
| $285K | 0.07% |
+6,627
| New | +$285K |
|
185
Halliburton
HAL
$18.6B
| $280K | 0.07% |
+13,758
| New | +$280K |
|
186
Kinder Morgan
KMI
$58.8B
| $279K | 0.07% |
+9,481
| New | +$279K |
|
187
Tesla
TSLA
$1.12T
| $274K | 0.07% |
+864
| New | +$274K |
|
188
Howard Hughes
HHH
$4.69B
| $273K | 0.07% |
+4,044
| New | +$273K |
|
189
Colgate-Palmolive
CL
$68B
| $269K | 0.07% |
+2,962
| New | +$269K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $261K | 0.07% |
+2,116
| New | +$261K |
|
191
Labcorp
LH
$23B
| $257K | 0.07% |
+980
| New | +$257K |
|
192
Baxter International
BAX
$12.4B
| $253K | 0.07% |
+8,350
| New | +$253K |
|
193
Duke Energy
DUK
$93.4B
| $252K | 0.07% |
+2,137
| New | +$252K |
|
|
FPI
194
Farmland Partners
FPI
$471M
| $251K | 0.07% |
+21,800
| New | +$251K |
|
195
RBC Bearings
RBC
$12.1B
| $247K | 0.06% |
+643
| New | +$247K |
|
196
FirstService
FSV
$9.4B
| $245K | 0.06% |
+1,404
| New | +$245K |
|
197
Rollins
ROL
$27.7B
| $245K | 0.06% |
+4,344
| New | +$245K |
|
198
Curtiss-Wright
CW
$18.2B
| $244K | 0.06% |
+500
| New | +$244K |
|
199
Becton Dickinson
BDX
$54.9B
| $244K | 0.06% |
+1,417
| New | +$244K |
|
200
Barclays
BCS
$69.9B
| $244K | 0.06% |
+13,122
| New | +$244K |
|