HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $1.72M | 0.52% |
7,827
+2,022
| +35% | +$444K |
|
52
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.52% |
11,864
-118
| -1% | -$17.1K |
|
53
KLA
KLAC
$119B
| $1.63M | 0.49% |
2,587
-208
| -7% | -$131K |
|
54
Deere & Co
DE
$128B
| $1.62M | 0.49% |
3,821
-332
| -8% | -$141K |
|
55
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.61M | 0.48% |
6,103
+1,764
| +41% | +$466K |
|
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.6M | 0.48% |
21,080
-116
| -0.5% | -$8.82K |
|
57
Abbott
ABT
$231B
| $1.6M | 0.48% |
14,148
-718
| -5% | -$81.2K |
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.47% |
5,638
+157
| +3% | +$43.8K |
|
59
Mastercard
MA
$528B
| $1.57M | 0.47% |
2,978
+115
| +4% | +$60.6K |
|
60
Fidelity National Information Services
FIS
$35.9B
| $1.51M | 0.46% |
18,743
+1,031
| +6% | +$83.3K |
|
61
Lowe's Companies
LOW
$151B
| $1.51M | 0.45% |
6,114
-131
| -2% | -$32.3K |
|
62
Vanguard Growth ETF
VUG
$186B
| $1.47M | 0.44% |
3,591
+1,266
| +54% | +$520K |
|
63
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.47M | 0.44% |
6,327
| – | – |
|
64
Qualcomm
QCOM
$172B
| $1.44M | 0.43% |
9,355
-308
| -3% | -$47.3K |
|
65
Honeywell
HON
$136B
| $1.39M | 0.42% |
6,165
-1
| -0% | -$226 |
|
|
66
GE HealthCare
GEHC
$34.6B
| $1.38M | 0.42% |
17,658
+17,440
| +8,000% | +$1.36M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.36M | 0.41% |
5,351
+1,128
| +27% | +$286K |
|
68
Shell
SHEL
$208B
| $1.36M | 0.41% |
21,652
+2,299
| +12% | +$144K |
|
69
DuPont de Nemours
DD
$32.6B
| $1.32M | 0.4% |
17,303
+996
| +6% | +$75.9K |
|
70
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.39% |
5,709
+1,295
| +29% | +$296K |
|
71
Oneok
OKE
$45.7B
| $1.29M | 0.39% |
12,849
-1,133
| -8% | -$114K |
|
72
Visa
V
$666B
| $1.28M | 0.39% |
4,052
-201
| -5% | -$63.5K |
|
73
NXP Semiconductors
NXPI
$57.2B
| $1.25M | 0.38% |
6,005
+215
| +4% | +$44.7K |
|
74
Paychex
PAYX
$48.7B
| $1.24M | 0.37% |
8,826
-193
| -2% | -$27.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.21M | 0.37% |
44,434
+556
| +1% | +$15.2K |
|