HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$1.74M
3
+$1.61M
4
B
Barrick Mining
B
+$748K
5
AZN icon
AstraZeneca
AZN
+$697K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$737K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.3B
$1.33M 0.32%
3,568
NEM icon
77
Newmont
NEM
$130B
$1.33M 0.32%
13,340
+602
DGX icon
78
Quest Diagnostics
DGX
$20.5B
$1.32M 0.32%
7,581
-91
FIS icon
79
Fidelity National Information Services
FIS
$31.4B
$1.31M 0.32%
19,774
+40
MCK icon
80
McKesson
MCK
$102B
$1.31M 0.32%
1,595
-30
CVX icon
81
Chevron
CVX
$333B
$1.31M 0.32%
8,569
+1,669
DKS icon
82
Dick's Sporting Goods
DKS
$19.1B
$1.3M 0.32%
6,587
+190
V icon
83
Visa
V
$627B
$1.3M 0.31%
3,714
-293
HON icon
84
Honeywell
HON
$139B
$1.29M 0.31%
6,590
+441
BLK icon
85
Blackrock
BLK
$175B
$1.27M 0.31%
1,190
-15
SLF icon
86
Sun Life Financial
SLF
$34.6B
$1.26M 0.31%
20,239
PRU icon
87
Prudential Financial
PRU
$38.3B
$1.25M 0.3%
11,117
-45
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$76.4B
$1.24M 0.3%
45,150
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.22M 0.3%
20,650
TXN icon
90
Texas Instruments
TXN
$177B
$1.22M 0.29%
7,015
-642
COF icon
91
Capital One
COF
$147B
$1.21M 0.29%
5,013
-834
J icon
92
Jacobs Solutions
J
$16.4B
$1.14M 0.28%
8,642
+152
KR icon
93
Kroger
KR
$40.5B
$1.13M 0.27%
18,155
+923
OKE icon
94
Oneok
OKE
$47.7B
$1.13M 0.27%
15,419
+2,250
TOL icon
95
Toll Brothers
TOL
$14.1B
$1.13M 0.27%
8,380
+212
RY icon
96
Royal Bank of Canada
RY
$235B
$1.12M 0.27%
6,597
-87
AZN icon
97
AstraZeneca
AZN
$281B
$1.12M 0.27%
12,184
+7,586
ABBV icon
98
AbbVie
ABBV
$382B
$1.12M 0.27%
4,901
-39
MRK icon
99
Merck
MRK
$276B
$1.09M 0.26%
10,400
-215
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$577B
$1.08M 0.26%
3,211
2 3
4
5 6