HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $2.49M | 0.76% |
3,517
+101
| +3% | +$71.6K |
|
|
27
Southern Company
SO
$101B
| $2.48M | 0.75% |
27,548
+7,294
| +36% | +$658K |
|
28
Novo Nordisk
NVO
$249B
| $2.46M | 0.75% |
20,698
+309
| +2% | +$36.8K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $2.41M | 0.73% |
41,873
+679
| +2% | +$39.1K |
|
30
Vanguard Value ETF
VTV
$144B
| $2.4M | 0.73% |
13,770
-444
| -3% | -$77.5K |
|
31
Trane Technologies
TT
$91.9B
| $2.37M | 0.72% |
6,100
+275
| +5% | +$107K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.33M | 0.71% |
11,586
+1,768
| +18% | +$355K |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.32M | 0.7% |
4,036
| – | – |
|
34
Ameriprise Financial
AMP
$48.3B
| $2.31M | 0.7% |
4,919
+74
| +2% | +$34.8K |
|
35
JPMorgan Chase
JPM
$835B
| $2.31M | 0.7% |
10,946
-309
| -3% | -$65.2K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.21M | 0.67% |
18,872
+375
| +2% | +$43.9K |
|
37
KLA
KLAC
$115B
| $2.16M | 0.66% |
2,795
-66
| -2% | -$51.1K |
|
38
Merck
MRK
$210B
| $2.14M | 0.65% |
18,819
+537
| +3% | +$61K |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 0.63% |
3,607
+1,509
| +72% | +$864K |
|
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.06M | 0.63% |
32,906
+5,430
| +20% | +$340K |
|
41
Walmart
WMT
$805B
| $2.03M | 0.62% |
25,092
-48
| -0.2% | -$3.88K |
|
42
Medtronic
MDT
$119B
| $2.01M | 0.61% |
22,357
-125
| -0.6% | -$11.3K |
|
43
ConocoPhillips
COP
$120B
| $1.98M | 0.6% |
18,854
+120
| +0.6% | +$12.6K |
|
44
Amgen
AMGN
$151B
| $1.97M | 0.6% |
6,117
+118
| +2% | +$38K |
|
45
Union Pacific
UNP
$132B
| $1.94M | 0.59% |
7,888
+117
| +2% | +$28.8K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.59% |
11,982
-275
| -2% | -$44.6K |
|
47
Amazon
AMZN
$2.51T
| $1.92M | 0.58% |
10,303
-374
| -4% | -$69.7K |
|
48
Blackstone
BX
$133B
| $1.92M | 0.58% |
12,528
+335
| +3% | +$51.3K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.91M | 0.58% |
7,150
+1,220
| +21% | +$326K |
|
50
McKesson
MCK
$86B
| $1.89M | 0.57% |
3,825
+106
| +3% | +$52.4K |
|