HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Construction Partners
ROAD
$6.87B
| $201K | 0.06% |
2,274
-300
| -12% | -$26.5K |
|
202
Aon
AON
$79.9B
| $200K | 0.06% |
558
+128
| +30% | +$46K |
|
203
Suncor Energy
SU
$48.5B
| $197K | 0.06% |
5,512
| – | – |
|
204
Automatic Data Processing
ADP
$120B
| $192K | 0.06% |
656
| – | – |
|
205
FirstService
FSV
$9.18B
| $191K | 0.06% |
1,056
-71
| -6% | -$12.9K |
|
206
Walt Disney
DIS
$212B
| $188K | 0.06% |
1,685
-38
| -2% | -$4.23K |
|
207
Descartes Systems
DSGX
$9.26B
| $182K | 0.05% |
1,604
-126
| -7% | -$14.3K |
|
208
Boston Scientific
BSX
$159B
| $182K | 0.05% |
2,035
| – | – |
|
209
Prologis
PLD
$105B
| $180K | 0.05% |
1,706
| – | – |
|
210
Valero Energy
VLO
$48.7B
| $179K | 0.05% |
1,460
| – | – |
|
211
Curtiss-Wright
CW
$18.1B
| $177K | 0.05% |
500
| – | – |
|
212
Labcorp
LH
$23.2B
| $175K | 0.05% |
761
| – | – |
|
213
Sysco
SYY
$39.4B
| $173K | 0.05% |
2,269
+207
| +10% | +$15.8K |
|
214
Mercado Libre
MELI
$123B
| $173K | 0.05% |
102
+46
| +82% | +$78.2K |
|
215
Xcel Energy
XEL
$43B
| $171K | 0.05% |
2,529
| – | – |
|
216
CBRE Group
CBRE
$48.9B
| $170K | 0.05% |
1,293
-102
| -7% | -$13.4K |
|
217
Tyler Technologies
TYL
$24.2B
| $168K | 0.05% |
292
-25
| -8% | -$14.4K |
|
218
Black Stone Minerals
BSM
$2.53B
| $168K | 0.05% |
11,500
+200
| +2% | +$2.92K |
|
219
PPG Industries
PPG
$24.8B
| $168K | 0.05% |
1,404
| – | – |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $167K | 0.05% |
1,876
+48
| +3% | +$4.28K |
|
221
Synopsys
SNPS
$111B
| $163K | 0.05% |
336
-24
| -7% | -$11.6K |
|
222
KeyCorp
KEY
$20.8B
| $160K | 0.05% |
9,360
| – | – |
|
223
3M
MMM
$82.7B
| $159K | 0.05% |
1,234
| – | – |
|
224
Watsco
WSO
$16.6B
| $152K | 0.05% |
321
-27
| -8% | -$12.8K |
|
225
CarMax
KMX
$9.11B
| $151K | 0.05% |
1,851
| – | – |
|