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 | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $285K | 0.1% |
+15,513
| New | +$285K |
|
177
Chubb
CB
$111B
| $282K | 0.1% |
+1,087
| New | +$282K |
|
178
Glacier Bancorp
GBCI
$5.88B
| $267K | 0.09% |
+6,627
| New | +$267K |
|
179
MPLX
MPLX
$51.5B
| $266K | 0.09% |
+6,400
| New | +$266K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $265K | 0.09% |
+4,148
| New | +$265K |
|
181
American Electric Power
AEP
$57.8B
| $254K | 0.09% |
+2,952
| New | +$254K |
|
182
AT&T
T
$212B
| $254K | 0.09% |
+14,426
| New | +$254K |
|
183
Casella Waste Systems
CWST
$6.01B
| $251K | 0.09% |
+2,536
| New | +$251K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $250K | 0.09% |
+2,116
| New | +$250K |
|
185
GE Aerospace
GE
$296B
| $250K | 0.09% |
+1,786
| New | +$250K |
|
186
Darden Restaurants
DRI
$24.5B
| $248K | 0.08% |
+1,482
| New | +$248K |
|
187
Canadian Natural Resources
CNQ
$63.2B
| $247K | 0.08% |
+6,478
| New | +$247K |
|
188
RTX Corp
RTX
$211B
| $243K | 0.08% |
+2,492
| New | +$243K |
|
|
FPI
189
Farmland Partners
FPI
$473M
| $242K | 0.08% |
+21,800
| New | +$242K |
|
190
PPL Corp
PPL
$26.6B
| $241K | 0.08% |
+8,750
| New | +$241K |
|
191
Duke Energy
DUK
$93.8B
| $240K | 0.08% |
+2,484
| New | +$240K |
|
192
Corning
GLW
$61B
| $239K | 0.08% |
+7,260
| New | +$239K |
|
193
Apollo Global Management
APO
$75.3B
| $222K | 0.08% |
+1,970
| New | +$222K |
|
194
Waste Management
WM
$88.6B
| $220K | 0.07% |
+1,031
| New | +$220K |
|
195
Allstate
ALL
$53.1B
| $219K | 0.07% |
+1,267
| New | +$219K |
|
196
Walt Disney
DIS
$212B
| $213K | 0.07% |
+1,743
| New | +$213K |
|
197
Enbridge
ENB
$105B
| $211K | 0.07% |
+5,825
| New | +$211K |
|
198
iShares US Medical Devices ETF
IHI
$4.35B
| $208K | 0.07% |
+3,555
| New | +$208K |
|
199
Synopsys
SNPS
$111B
| $199K | 0.07% |
+349
| New | +$199K |
|
200
Air Products & Chemicals
APD
$64.5B
| $196K | 0.07% |
+807
| New | +$196K |
|