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
COST icon
26
Costco
COST
$419B
$3.47M 0.85%
3,747
-11
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$3.31M 0.81%
4,504
+87
JPM icon
28
JPMorgan Chase
JPM
$801B
$3.26M 0.8%
10,345
-77
VTV icon
29
Vanguard Value ETF
VTV
$148B
$2.97M 0.73%
15,939
-20
WMT icon
30
Walmart
WMT
$854B
$2.89M 0.71%
27,999
+392
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$663B
$2.85M 0.7%
4,283
-17
PWR icon
32
Quanta Services
PWR
$61.4B
$2.84M 0.7%
6,854
-44
SO icon
33
Southern Company
SO
$107B
$2.75M 0.68%
28,987
+154
TT icon
34
Trane Technologies
TT
$90.9B
$2.68M 0.66%
6,351
-62
ORCL icon
35
Oracle
ORCL
$777B
$2.63M 0.65%
9,346
+368
AXP icon
36
American Express
AXP
$242B
$2.63M 0.65%
7,906
+22
AMP icon
37
Ameriprise Financial
AMP
$44.6B
$2.58M 0.64%
5,262
-42
PG icon
38
Procter & Gamble
PG
$356B
$2.49M 0.61%
16,208
+120
BX icon
39
Blackstone
BX
$126B
$2.44M 0.6%
14,256
-38
KLAC icon
40
KLA
KLAC
$147B
$2.43M 0.6%
2,255
-196
IBM icon
41
IBM
IBM
$268B
$2.41M 0.59%
8,556
-119
PEP icon
42
PepsiCo
PEP
$209B
$2.37M 0.58%
16,897
-111
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$2.24M 0.55%
35,024
+345
TMUS icon
44
T-Mobile US
TMUS
$256B
$2.22M 0.55%
9,254
-32
STX icon
45
Seagate
STX
$45.8B
$2.19M 0.54%
9,277
-906
JNJ icon
46
Johnson & Johnson
JNJ
$465B
$2.15M 0.53%
11,582
-310
MDT icon
47
Medtronic
MDT
$123B
$2.12M 0.52%
22,271
-400
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.11M 0.52%
17,786
-664
AMZN icon
49
Amazon
AMZN
$2.32T
$1.99M 0.49%
9,079
-566
MA icon
50
Mastercard
MA
$517B
$1.98M 0.49%
3,473
+176
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