HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.89M | 0.57% |
6,968
+388
| +6% | +$105K |
|
52
Quanta Services
PWR
$54.7B
| $1.86M | 0.56% |
6,224
+97
| +2% | +$28.9K |
|
53
T-Mobile US
TMUS
$285B
| $1.79M | 0.54% |
8,661
+234
| +3% | +$48.3K |
|
54
Deere & Co
DE
$128B
| $1.73M | 0.53% |
4,153
-100
| -2% | -$41.7K |
|
55
Abbott
ABT
$232B
| $1.69M | 0.51% |
14,866
-165
| -1% | -$18.8K |
|
56
Lowe's Companies
LOW
$151B
| $1.69M | 0.51% |
6,245
-140
| -2% | -$37.9K |
|
57
Blackrock
BLK
$170B
| $1.67M | 0.51% |
1,755
-66
| -4% | -$62.7K |
|
58
Qualcomm
QCOM
$173B
| $1.64M | 0.5% |
9,663
+1,121
| +13% | +$191K |
|
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.52M | 0.46% |
21,196
-108
| -0.5% | -$7.73K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $1.48M | 0.45% |
17,712
+404
| +2% | +$33.8K |
|
61
DuPont de Nemours
DD
$32.4B
| $1.45M | 0.44% |
16,307
+574
| +4% | +$51.1K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.43M | 0.43% |
6,327
| – | – |
|
63
Lockheed Martin
LMT
$108B
| $1.42M | 0.43% |
2,426
-60
| -2% | -$35.1K |
|
64
Mastercard
MA
$528B
| $1.41M | 0.43% |
2,863
+45
| +2% | +$22.2K |
|
65
NXP Semiconductors
NXPI
$57.3B
| $1.39M | 0.42% |
5,790
-764
| -12% | -$183K |
|
66
Marriott International Class A Common Stock
MAR
$72.3B
| $1.36M | 0.41% |
5,481
+149
| +3% | +$37K |
|
67
Public Service Enterprise Group
PEG
$40.3B
| $1.34M | 0.41% |
15,010
-308
| -2% | -$27.5K |
|
68
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.39% |
6,539
| – | – |
|
|
69
IBM
IBM
$230B
| $1.28M | 0.39% |
5,805
+2,901
| +100% | +$641K |
|
70
Shell
SHEL
$208B
| $1.28M | 0.39% |
19,353
+1,028
| +6% | +$67.8K |
|
71
Honeywell
HON
$136B
| $1.27M | 0.39% |
6,166
-628
| -9% | -$130K |
|
72
Oneok
OKE
$45.1B
| $1.27M | 0.39% |
13,982
-50
| -0.4% | -$4.56K |
|
73
Seagate
STX
$39.6B
| $1.27M | 0.38% |
11,572
-314
| -3% | -$34.4K |
|
74
Prudential Financial
PRU
$37.6B
| $1.25M | 0.38% |
10,292
-125
| -1% | -$15.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.24M | 0.38% |
43,878
+4,350
| +11% | +$123K |
|