HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.73M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1
+$2.7M
2
+$2.11M
3
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$31.8M 7.69%
65,750
+19,654
EFA icon
2
iShares MSCI EAFE ETF
EFA
$72.5B
$15.7M 3.8%
163,861
+2,749
VOO icon
3
Vanguard S&P 500 ETF
VOO
$838B
$13.1M 3.18%
20,940
-3,395
NVDA icon
4
NVIDIA
NVDA
$4.32T
$12.5M 3.01%
66,850
-2,459
AAPL icon
5
Apple
AAPL
$3.78T
$11.4M 2.75%
41,801
-501
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$11.1M 2.68%
249,174
+39,196
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$9.56M 2.31%
13,953
+134
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$7.11M 1.72%
40,060
+1,768
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$6.14M 1.49%
114,266
+196
IAU icon
10
iShares Gold Trust
IAU
$82.7B
$6.04M 1.46%
74,440
+750
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$5.94M 1.44%
43,404
+276
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.8M 1.4%
11,534
-324
LLY icon
13
Eli Lilly
LLY
$884B
$5.71M 1.38%
5,315
-65
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$106B
$5.6M 1.35%
84,820
+2,676
TSM icon
15
TSMC
TSM
$1.76T
$4.75M 1.15%
15,625
-542
AVGO icon
16
Broadcom
AVGO
$1.57T
$4.64M 1.12%
13,398
-909
XOM icon
17
Exxon Mobil
XOM
$630B
$4.34M 1.05%
36,066
+691
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.25M 1.03%
20,055
+1,287
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.05M 0.98%
21,144
-14,230
ANET icon
20
Arista Networks
ANET
$167B
$4.03M 0.97%
30,769
-1,242
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.77M 0.91%
5
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.73M 0.9%
12,334
+644
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.71M 0.9%
30,131
-30
JPM icon
24
JPMorgan Chase
JPM
$781B
$3.6M 0.87%
11,167
+822
QQQ icon
25
Invesco QQQ Trust
QQQ
$393B
$3.57M 0.86%
5,809
+25
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