HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
NVIDIA
NVDA
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.72% |
+4,045
| New | +$2.12M |
|
27
ConocoPhillips
COP
$116B
| $2.11M | 0.72% |
+16,592
| New | +$2.11M |
|
28
JPMorgan Chase
JPM
$809B
| $2.08M | 0.71% |
+10,390
| New | +$2.08M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.08M | 0.71% |
+18,782
| New | +$2.08M |
|
30
KLA
KLAC
$119B
| $2.06M | 0.7% |
+2,953
| New | +$2.06M |
|
31
Ameriprise Financial
AMP
$46.1B
| $2.04M | 0.69% |
+4,648
| New | +$2.04M |
|
32
Netflix
NFLX
$529B
| $1.99M | 0.68% |
+3,273
| New | +$1.99M |
|
33
Arista Networks
ANET
$180B
| $1.98M | 0.67% |
+27,276
| New | +$1.98M |
|
34
Johnson & Johnson
JNJ
$430B
| $1.91M | 0.65% |
+12,046
| New | +$1.91M |
|
35
Amazon
AMZN
$2.48T
| $1.89M | 0.64% |
+10,455
| New | +$1.89M |
|
36
McKesson
MCK
$85.5B
| $1.88M | 0.64% |
+3,504
| New | +$1.88M |
|
37
Procter & Gamble
PG
$375B
| $1.83M | 0.62% |
+11,269
| New | +$1.83M |
|
38
Union Pacific
UNP
$131B
| $1.8M | 0.61% |
+7,303
| New | +$1.8M |
|
39
TSMC
TSM
$1.26T
| $1.75M | 0.6% |
+12,879
| New | +$1.75M |
|
40
Deere & Co
DE
$128B
| $1.72M | 0.58% |
+4,183
| New | +$1.72M |
|
41
Trane Technologies
TT
$92.1B
| $1.67M | 0.57% |
+5,576
| New | +$1.67M |
|
42
Abbott
ABT
$231B
| $1.65M | 0.56% |
+14,544
| New | +$1.65M |
|
43
Amgen
AMGN
$153B
| $1.65M | 0.56% |
+5,790
| New | +$1.65M |
|
44
Lowe's Companies
LOW
$151B
| $1.61M | 0.55% |
+6,320
| New | +$1.61M |
|
45
Merck
MRK
$212B
| $1.6M | 0.54% |
+12,117
| New | +$1.6M |
|
46
NXP Semiconductors
NXPI
$57.2B
| $1.54M | 0.52% |
+6,222
| New | +$1.54M |
|
47
Quanta Services
PWR
$55.5B
| $1.52M | 0.52% |
+5,842
| New | +$1.52M |
|
48
Blackrock
BLK
$170B
| $1.51M | 0.51% |
+1,812
| New | +$1.51M |
|
49
Blackstone
BX
$133B
| $1.5M | 0.51% |
+11,445
| New | +$1.5M |
|
50
Walmart
WMT
$801B
| $1.5M | 0.51% |
+24,885
| New | +$1.5M |
|