HNB
Hilltop National Bank Portfolio holdings
AUM
$421M
1-Year Est. Return
24.55%
This Fund
S&P 500
1 Year Est. Return
+24.55%
AUM
$421M
AUM Growth
+$6.91M
(+1.7%)
Holding
840
Top Buys
| 1 | +$3.35M | |
| 2 | +$1.93M | |
| 3 | +$1.58M | |
| 4 |
Hilton Worldwide
HLT
|
+$1.23M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.14M | |
| 3 | +$1.12M | |
| 4 |
Jacobs Solutions
J
|
+$1.1M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 9.31% |
| 3 | Industrials | 6.89% |
| 4 | Healthcare | 6.51% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$118B
| $1.36M | 0.32% |
5,742
-189
|
|
||
77
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.35M | 0.32% |
10,154
-90
|
|
||
78
Merck
MRK
$298B
| $1.35M | 0.32% |
11,196
+796
|
|
||
79
Oracle
ORCL
$615B
| $1.34M | 0.32% |
9,093
-278
|
|
||
80
Wells Fargo
WFC
$251B
| $1.34M | 0.32% |
16,795
|
|
||
81
iShares S&P 500 Value ETF
IVE
$47.5B
| $1.33M | 0.32% |
6,307
-690
|
|
||
82
Kroger
KR
$39.2B
| $1.32M | 0.32% |
18,307
+152
|
|
||
83
Schwab US Dividend Equity ETF
SCHD
$95B
| $1.32M | 0.32% |
43,170
-1,980
|
|
||
84
Bank of America
BAC
$382B
| $1.28M | 0.31% |
26,314
+13,258
|
|
||
85
iShares Russell 1000 ETF
IWB
$47.7B
| $1.27M | 0.3% |
3,568
|
|
||
|
86
Hilton Worldwide
HLT
$78.1B
| $1.24M | 0.3% |
4,087
+4,053
|
|
||
87
L3Harris
LHX
$57.3B
| $1.21M | 0.29% |
3,506
+2,910
|
|
||
88
Enterprise Products Partners
EPD
$81.8B
| $1.17M | 0.28% |
30,797
+1,150
|
|
||
89
Abbott
ABT
$159B
| $1.16M | 0.28% |
11,347
+14
|
|
||
90
Toll Brothers
TOL
$12.9B
| $1.15M | 0.27% |
8,414
+34
|
|
||
91
Visa
V
$615B
| $1.14M | 0.27% |
3,776
+62
|
|
||
92
Micron Technology
MU
$974B
| $1.13M | 0.27% |
3,359
+26
|
|
||
93
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.13M | 0.27% |
20,650
|
|
||
94
Verizon
VZ
$189B
| $1.12M | 0.27% |
22,396
+6,217
|
|
||
95
Occidental Petroleum
OXY
$56.6B
| $1.12M | 0.27% |
17,249
+668
|
|
||
96
Dell
DELL
$256B
| $1.11M | 0.26% |
6,768
+200
|
|
||
97
AbbVie
ABBV
$401B
| $1.09M | 0.26% |
5,034
+133
|
|
||
98
Blackrock
BLK
$155B
| $1.09M | 0.26% |
1,135
-55
|
|
||
99
ASML
ASML
$633B
| $1.07M | 0.25% |
809
|
|
||
100
Sun Life Financial
SLF
$40.9B
| $1.04M | 0.25% |
16,577
-3,662
|
|