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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$964K
3
+$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$159B
$1.96M 0.48%
6,956
-74
COP icon
52
ConocoPhillips
COP
$109B
$1.89M 0.47%
20,030
+754
ABT icon
53
Abbott
ABT
$223B
$1.87M 0.46%
13,939
-791
VO icon
54
Vanguard Mid-Cap ETF
VO
$88.2B
$1.85M 0.46%
6,305
-219
CMG icon
55
Chipotle Mexican Grill
CMG
$55.8B
$1.78M 0.44%
45,368
-563
GLW icon
56
Corning
GLW
$72.1B
$1.77M 0.44%
21,550
-530
MRVL icon
57
Marvell Technology
MRVL
$69.9B
$1.74M 0.43%
20,705
+20,085
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.04T
$1.64M 0.4%
6,744
+932
SHEL icon
59
Shell
SHEL
$215B
$1.63M 0.4%
22,767
-179
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.62M 0.4%
5,531
+39
VUG icon
61
Vanguard Growth ETF
VUG
$196B
$1.62M 0.4%
3,378
-214
UNH icon
62
UnitedHealth
UNH
$327B
$1.61M 0.4%
4,651
+100
DE icon
63
Deere & Co
DE
$125B
$1.56M 0.38%
3,417
-173
QCOM icon
64
Qualcomm
QCOM
$183B
$1.55M 0.38%
9,301
-491
KIM icon
65
Kimco Realty
KIM
$15.2B
$1.49M 0.37%
68,367
+2,282
DD icon
66
DuPont de Nemours
DD
$33.4B
$1.47M 0.36%
18,878
+425
PSX icon
67
Phillips 66
PSX
$53.1B
$1.46M 0.36%
10,751
+847
DGX icon
68
Quest Diagnostics
DGX
$20.3B
$1.46M 0.36%
7,672
-72
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$1.46M 0.36%
16,360
-174
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.43M 0.35%
5,077
DKS icon
71
Dick's Sporting Goods
DKS
$20.5B
$1.42M 0.35%
6,397
+34
CAT icon
72
Caterpillar
CAT
$241B
$1.42M 0.35%
2,973
-168
LOW icon
73
Lowe's Companies
LOW
$137B
$1.42M 0.35%
5,644
-278
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.41M 0.35%
3,968
WFC icon
75
Wells Fargo
WFC
$264B
$1.41M 0.35%
16,795
1 2
3
4 5