HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$964K
3
+$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$23.9M 5.88%
46,096
+30
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$15M 3.7%
161,112
+1,157
VOO icon
3
Vanguard S&P 500 ETF
VOO
$761B
$14.9M 3.67%
24,335
NVDA icon
4
NVIDIA
NVDA
$4.39T
$12.9M 3.18%
69,309
-2,695
AAPL icon
5
Apple
AAPL
$3.84T
$10.8M 2.65%
42,302
+556
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$9.38M 2.31%
209,978
+21,565
IVV icon
7
iShares Core S&P 500 ETF
IVV
$663B
$9.25M 2.28%
13,819
-12
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.71M 1.65%
35,374
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.69M 1.65%
38,292
-232
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.18M 1.52%
114,070
-2,378
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.14M 1.51%
43,128
+232
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.96M 1.47%
11,858
+123
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$5.36M 1.32%
73,690
-2,260
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.36M 1.32%
82,144
+1,299
AVGO icon
15
Broadcom
AVGO
$1.61T
$4.72M 1.16%
14,307
-803
ANET icon
16
Arista Networks
ANET
$184B
$4.66M 1.15%
32,011
-415
NFLX icon
17
Netflix
NFLX
$474B
$4.64M 1.14%
3,874
-103
TSM icon
18
TSMC
TSM
$1.5T
$4.52M 1.11%
16,167
-260
LLY icon
19
Eli Lilly
LLY
$728B
$4.1M 1.01%
5,380
-332
XOM icon
20
Exxon Mobil
XOM
$489B
$3.99M 0.98%
35,375
+809
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.92M 0.96%
18,768
+821
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.93%
5
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.64M 0.9%
30,161
-412
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.48M 0.86%
11,690
+466
QQQ icon
25
Invesco QQQ Trust
QQQ
$385B
$3.47M 0.86%
5,784
1
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