HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 4 |
Dick's Sporting Goods
DKS
|
$880K |
| 5 |
Merck
MRK
|
$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
$836K |
| 2 |
ProShares Short QQQ
PSQ
|
$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Nike
NKE
|
$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.56M | 0.5% |
15,031
+487
| +3% | +$50.6K |
|
52
Quanta Services
PWR
$56B
| $1.56M | 0.5% |
6,127
+285
| +5% | +$72.4K |
|
53
American Express
AXP
$230B
| $1.52M | 0.49% |
6,580
+457
| +7% | +$106K |
|
54
Blackstone
BX
$133B
| $1.51M | 0.49% |
12,193
+748
| +7% | +$92.6K |
|
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.49M | 0.48% |
21,304
-156
| -0.7% | -$10.9K |
|
56
T-Mobile US
TMUS
$284B
| $1.48M | 0.48% |
8,427
+597
| +8% | +$105K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.48M | 0.48% |
5,930
+1,651
| +39% | +$413K |
|
58
Honeywell
HON
$137B
| $1.45M | 0.47% |
6,794
-18
| -0.3% | -$3.84K |
|
59
Blackrock
BLK
$172B
| $1.43M | 0.46% |
1,821
+9
| +0.5% | +$7.09K |
|
60
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43M | 0.46% |
6,327
+315
| +5% | +$71.3K |
|
61
Lowe's Companies
LOW
$148B
| $1.41M | 0.45% |
6,385
+65
| +1% | +$14.3K |
|
62
Shell
SHEL
$210B
| $1.32M | 0.43% |
18,325
+994
| +6% | +$71.7K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.42% |
17,308
+1,162
| +7% | +$87.6K |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $1.29M | 0.41% |
5,332
+308
| +6% | +$74.5K |
|
65
Vanguard Growth ETF
VUG
$187B
| $1.28M | 0.41% |
3,414
-106
| -3% | -$39.6K |
|
66
DuPont de Nemours
DD
$32.3B
| $1.27M | 0.41% |
15,733
+981
| +7% | +$79K |
|
67
Mastercard
MA
$538B
| $1.24M | 0.4% |
2,818
+186
| +7% | +$82.1K |
|
68
Seagate
STX
$39.1B
| $1.23M | 0.39% |
11,886
-64
| -0.5% | -$6.61K |
|
69
Prudential Financial
PRU
$38.3B
| $1.22M | 0.39% |
10,417
-40
| -0.4% | -$4.69K |
|
70
HP
HPQ
$27B
| $1.2M | 0.39% |
34,302
-438
| -1% | -$15.3K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.19M | 0.38% |
6,539
| – | – |
|
72
Chevron
CVX
$318B
| $1.17M | 0.38% |
7,496
-110
| -1% | -$17.2K |
|
73
Lockheed Martin
LMT
$107B
| $1.16M | 0.37% |
2,486
-22
| -0.9% | -$10.3K |
|
74
Oneok
OKE
$46.8B
| $1.14M | 0.37% |
14,032
| – | – |
|
75
Visa
V
$681B
| $1.14M | 0.37% |
4,344
+1
| +0% | +$262 |
|