HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
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 | 6.44% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $1.85M | 0.48% |
+3,297
| New | +$1.85M |
|
52
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.83M | 0.48% |
+6,524
| New | +$1.83M |
|
53
Deere & Co
DE
$128B
| $1.83M | 0.48% |
+3,590
| New | +$1.83M |
|
54
Johnson & Johnson
JNJ
$430B
| $1.82M | 0.47% |
+11,892
| New | +$1.82M |
|
55
ConocoPhillips
COP
$116B
| $1.73M | 0.45% |
+19,276
| New | +$1.73M |
|
56
Shell
SHEL
$208B
| $1.62M | 0.42% |
+22,946
| New | +$1.62M |
|
57
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.42% |
+19,844
| New | +$1.62M |
|
58
Texas Instruments
TXN
$171B
| $1.61M | 0.42% |
+7,746
| New | +$1.61M |
|
59
Vanguard Growth ETF
VUG
$186B
| $1.57M | 0.41% |
+3,592
| New | +$1.57M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.56M | 0.41% |
+5,492
| New | +$1.56M |
|
61
Qualcomm
QCOM
$172B
| $1.56M | 0.41% |
+9,792
| New | +$1.56M |
|
62
Visa
V
$666B
| $1.48M | 0.39% |
+4,159
| New | +$1.48M |
|
63
Newmont
NEM
$83.7B
| $1.47M | 0.38% |
+25,259
| New | +$1.47M |
|
64
Seagate
STX
$40B
| $1.47M | 0.38% |
+10,183
| New | +$1.47M |
|
65
GE HealthCare
GEHC
$34.6B
| $1.44M | 0.38% |
+19,473
| New | +$1.44M |
|
66
Honeywell
HON
$136B
| $1.43M | 0.37% |
+6,149
| New | +$1.43M |
|
67
UnitedHealth
UNH
$286B
| $1.42M | 0.37% |
+4,551
| New | +$1.42M |
|
68
Quest Diagnostics
DGX
$20.5B
| $1.39M | 0.36% |
+7,744
| New | +$1.39M |
|
69
Kimco Realty
KIM
$15.4B
| $1.39M | 0.36% |
+66,085
| New | +$1.39M |
|
70
Wells Fargo
WFC
$253B
| $1.35M | 0.35% |
+16,795
| New | +$1.35M |
|
71
Sun Life Financial
SLF
$32.4B
| $1.34M | 0.35% |
+20,239
| New | +$1.34M |
|
72
Blackrock
BLK
$170B
| $1.33M | 0.35% |
+1,263
| New | +$1.33M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.32M | 0.35% |
+16,534
| New | +$1.32M |
|
74
Lowe's Companies
LOW
$151B
| $1.31M | 0.34% |
+5,922
| New | +$1.31M |
|
75
Cisco
CSCO
$264B
| $1.31M | 0.34% |
+18,892
| New | +$1.31M |
|