HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 4 |
Dick's Sporting Goods
DKS
|
$880K |
| 5 |
Merck
MRK
|
$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
$836K |
| 2 |
ProShares Short QQQ
PSQ
|
$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Nike
NKE
|
$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $2.42M | 0.78% |
4,754
-129
| -3% | -$65.7K |
|
27
KLA
KLAC
$115B
| $2.36M | 0.76% |
2,861
-92
| -3% | -$75.9K |
|
28
Netflix
NFLX
$534B
| $2.31M | 0.74% |
3,416
+143
| +4% | +$96.5K |
|
29
Vanguard Value ETF
VTV
$144B
| $2.28M | 0.73% |
14,214
-9
| -0.1% | -$1.44K |
|
30
JPMorgan Chase
JPM
$835B
| $2.28M | 0.73% |
11,255
+865
| +8% | +$175K |
|
|
31
Merck
MRK
$210B
| $2.26M | 0.73% |
18,282
+6,165
| +51% | +$763K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 0.71% |
4,036
-9
| -0.2% | -$4.9K |
|
33
McKesson
MCK
$86B
| $2.17M | 0.7% |
3,719
+215
| +6% | +$126K |
|
34
ConocoPhillips
COP
$120B
| $2.14M | 0.69% |
18,734
+2,142
| +13% | +$245K |
|
35
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.67% |
4,845
+197
| +4% | +$84.2K |
|
36
Amazon
AMZN
$2.51T
| $2.06M | 0.66% |
10,677
+222
| +2% | +$42.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.97M | 0.63% |
18,497
-285
| -2% | -$30.4K |
|
38
Trane Technologies
TT
$91.9B
| $1.92M | 0.62% |
5,825
+249
| +4% | +$81.9K |
|
39
Amgen
AMGN
$151B
| $1.87M | 0.6% |
5,999
+209
| +4% | +$65.3K |
|
40
Procter & Gamble
PG
$373B
| $1.86M | 0.6% |
11,259
-10
| -0.1% | -$1.65K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.79M | 0.58% |
9,818
+2,610
| +36% | +$476K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.79M | 0.58% |
12,257
+211
| +2% | +$30.8K |
|
43
Medtronic
MDT
$119B
| $1.77M | 0.57% |
22,482
+6,452
| +40% | +$508K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $1.76M | 0.57% |
6,554
+332
| +5% | +$89.3K |
|
45
Union Pacific
UNP
$132B
| $1.76M | 0.57% |
7,771
+468
| +6% | +$106K |
|
46
Walmart
WMT
$805B
| $1.7M | 0.55% |
25,140
+255
| +1% | +$17.3K |
|
47
Qualcomm
QCOM
$172B
| $1.7M | 0.55% |
8,542
-89
| -1% | -$17.7K |
|
48
Deere & Co
DE
$128B
| $1.59M | 0.51% |
4,253
+70
| +2% | +$26.2K |
|
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.57M | 0.51% |
27,476
+2,908
| +12% | +$166K |
|
50
Southern Company
SO
$101B
| $1.57M | 0.51% |
20,254
+1,040
| +5% | +$80.7K |
|