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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$964K
3
+$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$166B
$1.41M 0.35%
7,657
-89
BLK icon
77
Blackrock
BLK
$166B
$1.4M 0.35%
1,205
-58
V icon
78
Visa
V
$639B
$1.37M 0.34%
4,007
-152
CSX icon
79
CSX Corp
CSX
$67.6B
$1.33M 0.33%
37,451
+153
IVE icon
80
iShares S&P 500 Value ETF
IVE
$47.5B
$1.33M 0.33%
6,438
-182
IWB icon
81
iShares Russell 1000 ETF
IWB
$45.7B
$1.3M 0.32%
3,568
FIS icon
82
Fidelity National Information Services
FIS
$34.5B
$1.3M 0.32%
19,734
-110
HON icon
83
Honeywell
HON
$121B
$1.29M 0.32%
6,149
J icon
84
Jacobs Solutions
J
$16.7B
$1.27M 0.31%
8,490
-42
MCK icon
85
McKesson
MCK
$99.8B
$1.26M 0.31%
1,625
-58
CSCO icon
86
Cisco
CSCO
$308B
$1.25M 0.31%
18,337
-555
COF icon
87
Capital One
COF
$147B
$1.24M 0.31%
5,847
-301
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$71.5B
$1.23M 0.3%
45,150
SLF icon
89
Sun Life Financial
SLF
$32.6B
$1.21M 0.3%
20,239
PANW icon
90
Palo Alto Networks
PANW
$139B
$1.2M 0.29%
5,873
-15
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.19M 0.29%
20,650
LMT icon
92
Lockheed Martin
LMT
$105B
$1.18M 0.29%
2,356
-144
KR icon
93
Kroger
KR
$41.6B
$1.16M 0.29%
17,232
+49
PRU icon
94
Prudential Financial
PRU
$39.1B
$1.16M 0.29%
11,162
ABBV icon
95
AbbVie
ABBV
$400B
$1.14M 0.28%
4,940
-130
TOL icon
96
Toll Brothers
TOL
$13.4B
$1.13M 0.28%
8,168
-2
PEG icon
97
Public Service Enterprise Group
PEG
$39.7B
$1.12M 0.27%
13,374
-638
HD icon
98
Home Depot
HD
$353B
$1.08M 0.27%
2,661
+106
NEM icon
99
Newmont
NEM
$98B
$1.07M 0.26%
12,738
-12,521
CVX icon
100
Chevron
CVX
$300B
$1.07M 0.26%
6,900
+877
2 3
4
5 6