HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
NVIDIA
NVDA
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $1.46M | 0.5% |
+8,631
| New | +$1.46M |
|
52
Honeywell
HON
$136B
| $1.4M | 0.48% |
+6,812
| New | +$1.4M |
|
53
Medtronic
MDT
$119B
| $1.4M | 0.47% |
+16,030
| New | +$1.4M |
|
54
American Express
AXP
$227B
| $1.39M | 0.47% |
+6,123
| New | +$1.39M |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.39M | 0.47% |
+24,568
| New | +$1.39M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.38M | 0.47% |
+7,208
| New | +$1.38M |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.38M | 0.47% |
+21,460
| New | +$1.38M |
|
58
Southern Company
SO
$101B
| $1.38M | 0.47% |
+19,214
| New | +$1.38M |
|
59
T-Mobile US
TMUS
$284B
| $1.28M | 0.43% |
+7,830
| New | +$1.28M |
|
60
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.43% |
+5,024
| New | +$1.27M |
|
61
Mastercard
MA
$528B
| $1.27M | 0.43% |
+2,632
| New | +$1.27M |
|
62
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.43% |
+6,012
| New | +$1.25M |
|
63
Prudential Financial
PRU
$37.2B
| $1.23M | 0.42% |
+10,457
| New | +$1.23M |
|
64
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.42% |
+6,539
| New | +$1.22M |
|
65
Visa
V
$666B
| $1.21M | 0.41% |
+4,343
| New | +$1.21M |
|
66
Vanguard Growth ETF
VUG
$186B
| $1.21M | 0.41% |
+3,520
| New | +$1.21M |
|
67
Chevron
CVX
$310B
| $1.2M | 0.41% |
+7,606
| New | +$1.2M |
|
68
Fidelity National Information Services
FIS
$35.9B
| $1.2M | 0.41% |
+16,146
| New | +$1.2M |
|
69
Shell
SHEL
$208B
| $1.16M | 0.39% |
+17,331
| New | +$1.16M |
|
70
Lockheed Martin
LMT
$108B
| $1.14M | 0.39% |
+2,508
| New | +$1.14M |
|
71
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.38% |
+14,752
| New | +$1.13M |
|
72
Oneok
OKE
$45.7B
| $1.12M | 0.38% |
+14,032
| New | +$1.12M |
|
73
Paychex
PAYX
$48.7B
| $1.12M | 0.38% |
+9,120
| New | +$1.12M |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.38% |
+4,279
| New | +$1.12M |
|
75
Seagate
STX
$40B
| $1.11M | 0.38% |
+11,950
| New | +$1.11M |
|