HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.93M
3
+$1.58M
4
HLT icon
Hilton Worldwide
HLT
+$1.23M
5
BUD icon
AB InBev
BUD
+$1.03M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.1M
5
PG icon
Procter & Gamble
PG
+$938K

Sector Composition

1 Technology 21.14%
2 Financials 9.31%
3 Industrials 6.89%
4 Healthcare 6.51%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.21T
$24.2M 5.76%
65,397
-353
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.3B
$17.8M 4.23%
183,136
+19,275
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$14.6M 3.47%
280,389
+31,215
VOO icon
4
Vanguard S&P 500 ETF
VOO
$894B
$13.4M 3.2%
22,490
+1,550
NVDA icon
5
NVIDIA
NVDA
$4.92T
$11.5M 2.74%
66,052
-798
AAPL icon
6
Apple
AAPL
$4.01T
$10.7M 2.54%
42,036
+235
IVV icon
7
iShares Core S&P 500 ETF
IVV
$785B
$9.09M 2.16%
13,918
-35
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$7.3M 1.74%
38,025
+16,881
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$7.26M 1.73%
39,375
-685
IAU icon
10
iShares Gold Trust
IAU
$75.9B
$6.63M 1.58%
75,172
+732
XOM icon
11
Exxon Mobil
XOM
$621B
$6.18M 1.47%
36,418
+352
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6M 1.43%
111,080
-3,186
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.62M 1.34%
83,194
-1,626
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5.59M 1.33%
43,633
+229
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1T
$5.58M 1.33%
11,636
+102
TSM icon
16
TSMC
TSM
$2.01T
$5.2M 1.24%
15,383
-242
LLY icon
17
Eli Lilly
LLY
$823B
$4.9M 1.17%
5,327
+12
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.7B
$4.47M 1.06%
20,565
+510
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$3.85M 0.92%
12,730
+396
AVGO icon
20
Broadcom
AVGO
$2T
$3.83M 0.91%
12,376
-1,022
ANET icon
21
Arista Networks
ANET
$224B
$3.62M 0.86%
29,519
-1,250
COST icon
22
Costco
COST
$446B
$3.6M 0.86%
3,617
-70
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.59M 0.85%
5
PWR icon
24
Quanta Services
PWR
$92.1B
$3.58M 0.85%
6,523
-316
NFLX icon
25
Netflix
NFLX
$393B
$3.52M 0.84%
36,598
-1,210
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