HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $2.73M | 0.82% |
16,138
+2,368
| +17% | +$401K |
|
27
Chipotle Mexican Grill
CMG
$55.5B
| $2.69M | 0.81% |
44,582
+2,709
| +6% | +$163K |
|
28
Ameriprise Financial
AMP
$48.3B
| $2.69M | 0.81% |
5,047
+128
| +3% | +$68.2K |
|
29
Procter & Gamble
PG
$373B
| $2.68M | 0.81% |
16,012
-282
| -2% | -$47.3K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.58M | 0.78% |
9,218
+2,068
| +29% | +$579K |
|
31
JPMorgan Chase
JPM
$835B
| $2.58M | 0.78% |
10,752
-194
| -2% | -$46.5K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $2.45M | 0.74% |
4,178
+571
| +16% | +$334K |
|
33
UnitedHealth
UNH
$281B
| $2.39M | 0.72% |
4,716
-29
| -0.6% | -$14.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.34M | 0.7% |
3,986
-50
| -1% | -$29.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 0.69% |
20,058
+1,186
| +6% | +$137K |
|
36
Southern Company
SO
$101B
| $2.31M | 0.69% |
28,074
+526
| +2% | +$43.3K |
|
37
Trane Technologies
TT
$91.9B
| $2.27M | 0.68% |
6,140
+40
| +0.7% | +$14.8K |
|
38
Blackstone
BX
$133B
| $2.24M | 0.67% |
12,998
+470
| +4% | +$81K |
|
39
American Express
AXP
$230B
| $2.23M | 0.67% |
7,526
+558
| +8% | +$166K |
|
40
Walmart
WMT
$805B
| $2.23M | 0.67% |
24,647
-445
| -2% | -$40.2K |
|
41
Amazon
AMZN
$2.51T
| $2.16M | 0.65% |
9,864
-439
| -4% | -$96.3K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.08M | 0.63% |
35,887
+2,981
| +9% | +$173K |
|
43
Quanta Services
PWR
$56B
| $2.05M | 0.62% |
6,472
+248
| +4% | +$78.4K |
|
44
Merck
MRK
$210B
| $1.98M | 0.6% |
19,934
+1,115
| +6% | +$111K |
|
45
T-Mobile US
TMUS
$284B
| $1.98M | 0.59% |
8,954
+293
| +3% | +$64.7K |
|
46
ConocoPhillips
COP
$120B
| $1.83M | 0.55% |
18,432
-422
| -2% | -$41.9K |
|
47
Medtronic
MDT
$119B
| $1.82M | 0.55% |
22,781
+424
| +2% | +$33.9K |
|
48
Amgen
AMGN
$151B
| $1.79M | 0.54% |
6,875
+758
| +12% | +$198K |
|
49
Novo Nordisk
NVO
$249B
| $1.77M | 0.53% |
20,576
-122
| -0.6% | -$10.5K |
|
50
Union Pacific
UNP
$132B
| $1.74M | 0.52% |
7,646
-242
| -3% | -$55.2K |
|