HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $269K | 0.08% |
2,336
-72
| -3% | -$8.3K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $262K | 0.08% |
2,116
| – | – |
|
178
Texas Instruments
TXN
$171B
| $260K | 0.08% |
1,259
-105
| -8% | -$21.7K |
|
179
Equinix
EQIX
$75.7B
| $256K | 0.08% |
+288
| New | +$256K |
|
180
Waste Management
WM
$88.6B
| $251K | 0.08% |
1,208
+185
| +18% | +$38.4K |
|
181
Darden Restaurants
DRI
$24.5B
| $250K | 0.08% |
1,521
| – | – |
|
182
GE Aerospace
GE
$296B
| $249K | 0.08% |
1,320
-105
| -7% | -$19.8K |
|
183
Casella Waste Systems
CWST
$6.01B
| $248K | 0.08% |
2,492
-98
| -4% | -$9.75K |
|
184
Apollo Global Management
APO
$75.3B
| $246K | 0.07% |
1,970
| – | – |
|
185
Enbridge
ENB
$105B
| $236K | 0.07% |
5,806
-19
| -0.3% | -$772 |
|
186
SAP
SAP
$313B
| $235K | 0.07% |
1,025
| – | – |
|
|
FPI
187
Farmland Partners
FPI
$473M
| $228K | 0.07% |
21,800
| – | – |
|
188
Intuitive Surgical
ISRG
$167B
| $226K | 0.07% |
461
-25
| -5% | -$12.3K |
|
189
Axon Enterprise
AXON
$57.2B
| $217K | 0.07% |
544
-123
| -18% | -$49.2K |
|
190
Atmos Energy
ATO
$26.7B
| $216K | 0.07% |
1,558
| – | – |
|
191
Prologis
PLD
$105B
| $215K | 0.07% |
1,706
-2,458
| -59% | -$310K |
|
192
Intel
INTC
$107B
| $212K | 0.06% |
9,051
-431
| -5% | -$10.1K |
|
193
iShares US Medical Devices ETF
IHI
$4.35B
| $211K | 0.06% |
3,555
| – | – |
|
194
Exponent
EXPO
$3.61B
| $210K | 0.06% |
1,822
-84
| -4% | -$9.68K |
|
195
Vornado Realty Trust
VNO
$7.93B
| $208K | 0.06% |
5,288
-254
| -5% | -$10K |
|
196
FirstService
FSV
$9.18B
| $206K | 0.06% |
1,127
-70
| -6% | -$12.8K |
|
197
Colgate-Palmolive
CL
$68.8B
| $204K | 0.06% |
1,969
-120
| -6% | -$12.5K |
|
198
Freeport-McMoran
FCX
$66.5B
| $204K | 0.06% |
4,086
+122
| +3% | +$6.09K |
|
199
Suncor Energy
SU
$48.5B
| $204K | 0.06% |
5,512
+242
| +5% | +$8.94K |
|
200
Kinder Morgan
KMI
$59.1B
| $203K | 0.06% |
9,198
-200
| -2% | -$4.42K |
|