HNB
Hilltop National Bank Portfolio holdings
AUM
$421M
1-Year Est. Return
24.55%
This Fund
S&P 500
1 Year Est. Return
+24.55%
AUM
$421M
AUM Growth
+$6.91M
(+1.7%)
Holding
840
Top Buys
| 1 | +$3.35M | |
| 2 | +$1.93M | |
| 3 | +$1.58M | |
| 4 |
Hilton Worldwide
HLT
|
+$1.23M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
Jacobs Solutions
J
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$252B
| $2.01M | 0.48% |
1,365
-781
|
|
||
52
Vanguard Mid-Cap ETF
VO
$103B
| $2M | 0.47% |
27,792
+320
|
|
||
53
T-Mobile US
TMUS
$193B
| $1.96M | 0.47% |
9,330
-32
|
|
||
54
Amazon
AMZN
$2.65T
| $1.93M | 0.46% |
9,258
+421
|
|
||
55
Chevron
CVX
$373B
| $1.8M | 0.43% |
8,722
+153
|
|
||
56
CSX Corp
CSX
$87.3B
| $1.75M | 0.42% |
42,646
+336
|
|
||
57
Deere & Co
DE
$157B
| $1.74M | 0.41% |
3,097
-112
|
|
||
58
ConocoPhillips
COP
$143B
| $1.74M | 0.41% |
13,164
-1,227
|
|
||
59
Medtronic
MDT
$105B
| $1.73M | 0.41% |
19,992
-873
|
|
||
60
SPDR Gold Trust
GLD
$142B
| $1.71M | 0.41% |
3,981
|
|
||
61
Restaurant Brands International
QSR
$25.2B
| $1.67M | 0.4% |
22,657
-890
|
|
||
62
Mastercard
MA
$434B
| $1.67M | 0.4% |
3,350
-96
|
|
||
63
Cisco
CSCO
$479B
| $1.61M | 0.38% |
20,800
-395
|
|
||
64
Vanguard Growth ETF
VUG
$222B
| $1.59M | 0.38% |
21,774
+990
|
|
||
65
Kimco Realty
KIM
$16.3B
| $1.57M | 0.37% |
69,898
-836
|
|
||
66
Texas Instruments
TXN
$259B
| $1.51M | 0.36% |
7,795
+780
|
|
||
67
Quest Diagnostics
DGX
$22.2B
| $1.5M | 0.36% |
7,631
+50
|
|
||
68
Honeywell
HON
$136B
| $1.49M | 0.35% |
6,593
+3
|
|
||
69
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $1.48M | 0.35% |
5,767
+35
|
|
||
|
70
Procter & Gamble
PG
$341B
| $1.48M | 0.35% |
10,222
-6,187
|
|
||
71
Newmont
NEM
$106B
| $1.46M | 0.35% |
13,478
+138
|
|
||
72
UnitedHealth
UNH
$363B
| $1.45M | 0.35% |
5,377
+293
|
|
||
73
McKesson
MCK
$93.2B
| $1.41M | 0.33% |
1,625
+30
|
|
||
74
Oneok
OKE
$55.6B
| $1.39M | 0.33% |
15,419
|
|
||
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
| $1.39M | 0.33% |
16,360
|
|