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 | 6.44% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.9M | 5.98% | +46,066 | New | +$22.9M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $14.3M | 3.73% | +159,955 | New | +$14.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 3.61% | +24,335 | New | +$13.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 2.97% | +72,004 | New | +$11.4M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $8.59M | 2.24% | +13,831 | New | +$8.59M |
|
6
Apple
AAPL
$3.45T
| $8.57M | 2.23% | +41,746 | New | +$8.57M |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $7.95M | 2.07% | +188,413 | New | +$7.95M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.43M | 1.68% | +35,374 | New | +$6.43M |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.34M | 1.65% | +38,524 | New | +$6.34M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.95M | 1.55% | +42,896 | New | +$5.95M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.76M | 1.5% | +116,448 | New | +$5.76M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.7M | 1.49% | +11,735 | New | +$5.7M |
|
13
Netflix
NFLX
$513B
| $5.33M | 1.39% | +3,977 | New | +$5.33M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.01M | 1.31% | +80,845 | New | +$5.01M |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.74M | 1.24% | +75,950 | New | +$4.74M |
|
16
Eli Lilly
LLY
$657B
| $4.45M | 1.16% | +5,712 | New | +$4.45M |
|
17
Broadcom
AVGO
$1.4T
| $4.17M | 1.09% | +15,110 | New | +$4.17M |
|
18
Exxon Mobil
XOM
$487B
| $3.73M | 0.97% | +34,566 | New | +$3.73M |
|
19
TSMC
TSM
$1.2T
| $3.72M | 0.97% | +16,427 | New | +$3.72M |
|
20
Costco
COST
$418B
| $3.72M | 0.97% | +3,758 | New | +$3.72M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.95% | +5 | New | +$3.64M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.5M | 0.91% | +17,947 | New | +$3.5M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.88% | +30,573 | New | +$3.37M |
|
24
Arista Networks
ANET
$172B
| $3.32M | 0.87% | +32,426 | New | +$3.32M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.85% | +4,417 | New | +$3.26M |
|