HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
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 | 6.44% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.31M | 0.34% |
+6,148
| New | +$1.31M |
|
77
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.34% |
+6,620
| New | +$1.29M |
|
78
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.29M | 0.34% |
+5,077
| New | +$1.29M |
|
79
DuPont de Nemours
DD
$32.6B
| $1.27M | 0.33% |
+18,453
| New | +$1.27M |
|
80
Dick's Sporting Goods
DKS
$17.7B
| $1.26M | 0.33% |
+6,363
| New | +$1.26M |
|
81
McKesson
MCK
$85.5B
| $1.23M | 0.32% |
+1,683
| New | +$1.23M |
|
82
Kroger
KR
$44.8B
| $1.23M | 0.32% |
+17,183
| New | +$1.23M |
|
83
Caterpillar
CAT
$198B
| $1.22M | 0.32% |
+3,141
| New | +$1.22M |
|
84
CSX Corp
CSX
$60.6B
| $1.22M | 0.32% |
+37,298
| New | +$1.22M |
|
85
iShares Russell 1000 ETF
IWB
$43.4B
| $1.21M | 0.32% |
+3,568
| New | +$1.21M |
|
86
Paychex
PAYX
$48.7B
| $1.21M | 0.32% |
+8,323
| New | +$1.21M |
|
87
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.32% |
+3,968
| New | +$1.21M |
|
88
Palo Alto Networks
PANW
$130B
| $1.2M | 0.31% |
+5,888
| New | +$1.2M |
|
89
Prudential Financial
PRU
$37.2B
| $1.2M | 0.31% |
+11,162
| New | +$1.2M |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.2M | 0.31% |
+45,150
| New | +$1.2M |
|
91
Phillips 66
PSX
$53.2B
| $1.18M | 0.31% |
+9,904
| New | +$1.18M |
|
92
Public Service Enterprise Group
PEG
$40.5B
| $1.18M | 0.31% |
+14,012
| New | +$1.18M |
|
93
Corning
GLW
$61B
| $1.16M | 0.3% |
+22,080
| New | +$1.16M |
|
94
Lockheed Martin
LMT
$108B
| $1.16M | 0.3% |
+2,500
| New | +$1.16M |
|
95
Jacobs Solutions
J
$17.4B
| $1.12M | 0.29% |
+8,532
| New | +$1.12M |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.08M | 0.28% |
+20,650
| New | +$1.08M |
|
97
Oneok
OKE
$45.7B
| $1.06M | 0.28% |
+12,997
| New | +$1.06M |
|
98
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.27% |
+5,812
| New | +$1.02M |
|
99
Vanguard Total Stock Market ETF
VTI
$528B
| $991K | 0.26% |
+3,261
| New | +$991K |
|
100
AbbVie
ABBV
$375B
| $941K | 0.25% |
+5,070
| New | +$941K |
|