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 | |
|---|---|---|---|---|---|---|
201
NatWest
NWG
$56.8B
| $242K | 0.06% |
+17,082
| New | +$242K |
|
202
Guidewire Software
GWRE
$22B
| $242K | 0.06% |
+1,026
| New | +$242K |
|
203
Ashland
ASH
$2.49B
| $241K | 0.06% |
+4,785
| New | +$241K |
|
204
HEICO Class A
HEI.A
$35B
| $240K | 0.06% |
+927
| New | +$240K |
|
205
CBRE Group
CBRE
$48.7B
| $239K | 0.06% |
+1,708
| New | +$239K |
|
206
Goldman Sachs
GS
$225B
| $238K | 0.06% |
+336
| New | +$238K |
|
207
Vornado Realty Trust
VNO
$7.81B
| $236K | 0.06% |
+6,170
| New | +$236K |
|
208
Cardinal Health
CAH
$35.9B
| $236K | 0.06% |
+1,402
| New | +$236K |
|
209
HDFC Bank
HDB
$181B
| $233K | 0.06% |
+3,041
| New | +$233K |
|
210
Aon
AON
$79.8B
| $232K | 0.06% |
+649
| New | +$232K |
|
211
Tyler Technologies
TYL
$24.5B
| $229K | 0.06% |
+386
| New | +$229K |
|
212
Ecolab
ECL
$78.1B
| $228K | 0.06% |
+846
| New | +$228K |
|
213
Constellation Energy
CEG
$93.4B
| $228K | 0.06% |
+705
| New | +$228K |
|
214
Novo Nordisk
NVO
$241B
| $226K | 0.06% |
+3,277
| New | +$226K |
|
215
Sysco
SYY
$39B
| $226K | 0.06% |
+2,984
| New | +$226K |
|
216
iShares US Medical Devices ETF
IHI
$4.36B
| $223K | 0.06% |
+3,555
| New | +$223K |
|
217
Intuitive Surgical
ISRG
$168B
| $222K | 0.06% |
+408
| New | +$222K |
|
218
Valero Energy
VLO
$48.9B
| $219K | 0.06% |
+1,628
| New | +$219K |
|
219
Vermilion Energy
VET
$1.13B
| $218K | 0.06% |
+30,010
| New | +$218K |
|
220
Descartes Systems
DSGX
$9.23B
| $215K | 0.06% |
+2,118
| New | +$215K |
|
221
Charles Schwab
SCHW
$170B
| $213K | 0.06% |
+2,336
| New | +$213K |
|
222
Alerian MLP ETF
AMLP
$10.4B
| $210K | 0.05% |
+4,300
| New | +$210K |
|
223
Mitsubishi UFJ Financial
MUFG
$177B
| $209K | 0.05% |
+15,217
| New | +$209K |
|
224
Boston Scientific
BSX
$160B
| $208K | 0.05% |
+1,934
| New | +$208K |
|
225
Suncor Energy
SU
$48.8B
| $206K | 0.05% |
+5,512
| New | +$206K |
|