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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$407B
$3.19M 0.83%
+5,784
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.11M 0.81%
+11,224
JPM icon
28
JPMorgan Chase
JPM
$858B
$3.02M 0.79%
+10,422
AMP icon
29
Ameriprise Financial
AMP
$44.3B
$2.83M 0.74%
+5,304
VTV icon
30
Vanguard Value ETF
VTV
$155B
$2.82M 0.74%
+15,959
TT icon
31
Trane Technologies
TT
$88.1B
$2.81M 0.73%
+6,413
WMT icon
32
Walmart
WMT
$905B
$2.7M 0.7%
+27,607
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$702B
$2.66M 0.69%
+4,300
SO icon
34
Southern Company
SO
$94.2B
$2.65M 0.69%
+28,833
PWR icon
35
Quanta Services
PWR
$69.1B
$2.61M 0.68%
+6,898
CMG icon
36
Chipotle Mexican Grill
CMG
$44.4B
$2.58M 0.67%
+45,931
PG icon
37
Procter & Gamble
PG
$323B
$2.56M 0.67%
+16,088
IBM icon
38
IBM
IBM
$289B
$2.56M 0.67%
+8,675
AXP icon
39
American Express
AXP
$250B
$2.51M 0.66%
+7,884
PEP icon
40
PepsiCo
PEP
$199B
$2.25M 0.59%
+17,008
TMUS icon
41
T-Mobile US
TMUS
$229B
$2.21M 0.58%
+9,286
KLAC icon
42
KLA
KLAC
$161B
$2.2M 0.57%
+2,451
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.8B
$2.18M 0.57%
+34,679
BX icon
44
Blackstone
BX
$117B
$2.14M 0.56%
+14,294
AMZN icon
45
Amazon
AMZN
$2.43T
$2.12M 0.55%
+9,645
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$88.3B
$2.02M 0.53%
+18,450
ABT icon
47
Abbott
ABT
$212B
$2M 0.52%
+14,730
MDT icon
48
Medtronic
MDT
$130B
$1.98M 0.52%
+22,671
ORCL icon
49
Oracle
ORCL
$629B
$1.96M 0.51%
+8,978
AMGN icon
50
Amgen
AMGN
$173B
$1.96M 0.51%
+7,030
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