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 | 6.52% |
| 5 | Consumer Discretionary | 5.41% |
