HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.3M
3 +$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
51
Mastercard
MA
$517B
$1.85M 0.48%
+3,297
VO icon
52
Vanguard Mid-Cap ETF
VO
$88.2B
$1.83M 0.48%
+6,524
DE icon
53
Deere & Co
DE
$125B
$1.83M 0.48%
+3,590
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$1.82M 0.47%
+11,892
COP icon
55
ConocoPhillips
COP
$109B
$1.73M 0.45%
+19,276
SHEL icon
56
Shell
SHEL
$215B
$1.62M 0.42%
+22,946
FIS icon
57
Fidelity National Information Services
FIS
$35.5B
$1.62M 0.42%
+19,844
TXN icon
58
Texas Instruments
TXN
$155B
$1.61M 0.42%
+7,746
VUG icon
59
Vanguard Growth ETF
VUG
$196B
$1.57M 0.41%
+3,592
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.56M 0.41%
+5,492
QCOM icon
61
Qualcomm
QCOM
$183B
$1.56M 0.41%
+9,792
V icon
62
Visa
V
$670B
$1.48M 0.39%
+4,159
NEM icon
63
Newmont
NEM
$95.6B
$1.47M 0.38%
+25,259
STX icon
64
Seagate
STX
$45.8B
$1.47M 0.38%
+10,183
GEHC icon
65
GE HealthCare
GEHC
$34.8B
$1.44M 0.38%
+19,473
HON icon
66
Honeywell
HON
$131B
$1.43M 0.37%
+6,149
UNH icon
67
UnitedHealth
UNH
$327B
$1.42M 0.37%
+4,551
DGX icon
68
Quest Diagnostics
DGX
$20.3B
$1.39M 0.36%
+7,744
KIM icon
69
Kimco Realty
KIM
$15.2B
$1.39M 0.36%
+66,085
WFC icon
70
Wells Fargo
WFC
$264B
$1.35M 0.35%
+16,795
SLF icon
71
Sun Life Financial
SLF
$34.5B
$1.34M 0.35%
+20,239
BLK icon
72
Blackrock
BLK
$175B
$1.33M 0.35%
+1,263
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$1.32M 0.35%
+16,534
LOW icon
74
Lowe's Companies
LOW
$137B
$1.31M 0.34%
+5,922
CSCO icon
75
Cisco
CSCO
$279B
$1.31M 0.34%
+18,892