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 | 6.57% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.5B
| $195K | 0.07% |
+3,374
| New | +$195K |
|
202
Suncor Energy
SU
$48.8B
| $195K | 0.07% |
+5,270
| New | +$195K |
|
203
Intuitive Surgical
ISRG
$168B
| $194K | 0.07% |
+485
| New | +$194K |
|
204
Marathon Petroleum
MPC
$55.1B
| $191K | 0.07% |
+949
| New | +$191K |
|
205
FirstService
FSV
$9.4B
| $190K | 0.06% |
+1,147
| New | +$190K |
|
206
Colgate-Palmolive
CL
$68B
| $188K | 0.06% |
+2,089
| New | +$188K |
|
207
Simon Property Group
SPG
$59.6B
| $187K | 0.06% |
+1,193
| New | +$187K |
|
208
KeyCorp
KEY
$21B
| $187K | 0.06% |
+11,798
| New | +$187K |
|
209
Mondelez International
MDLZ
$80.1B
| $182K | 0.06% |
+2,598
| New | +$182K |
|
210
Adobe
ADBE
$152B
| $180K | 0.06% |
+356
| New | +$180K |
|
211
Rollins
ROL
$27.7B
| $179K | 0.06% |
+3,872
| New | +$179K |
|
212
Atmos Energy
ATO
$26.3B
| $179K | 0.06% |
+1,503
| New | +$179K |
|
213
Black Stone Minerals
BSM
$2.53B
| $177K | 0.06% |
+11,100
| New | +$177K |
|
214
Trex
TREX
$6.77B
| $177K | 0.06% |
+1,770
| New | +$177K |
|
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $176K | 0.06% |
+3,681
| New | +$176K |
|
216
Interpublic Group of Companies
IPG
$9.89B
| $176K | 0.06% |
+5,379
| New | +$176K |
|
217
Ford
F
$46.5B
| $175K | 0.06% |
+13,215
| New | +$175K |
|
218
General Motors
GM
$55.4B
| $174K | 0.06% |
+3,827
| New | +$174K |
|
219
Construction Partners
ROAD
$6.93B
| $172K | 0.06% |
+3,064
| New | +$172K |
|
220
Descartes Systems
DSGX
$9.23B
| $172K | 0.06% |
+1,874
| New | +$172K |
|
221
Freeport-McMoran
FCX
$67B
| $168K | 0.06% |
+3,564
| New | +$168K |
|
222
Automatic Data Processing
ADP
$121B
| $166K | 0.06% |
+665
| New | +$166K |
|
223
Shopify
SHOP
$190B
| $162K | 0.06% |
+2,105
| New | +$162K |
|
224
Texas Instruments
TXN
$169B
| $161K | 0.05% |
+924
| New | +$161K |
|
225
Murphy Oil
MUR
$3.61B
| $161K | 0.05% |
+3,519
| New | +$161K |
|