HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
NVIDIA
NVDA
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Life Financial
SLF
$32.4B
| $1.1M | 0.38% |
+20,239
| New | +$1.1M |
|
77
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.37% |
+16,557
| New | +$1.08M |
|
78
HP
HPQ
$27.4B
| $1.05M | 0.36% |
+34,740
| New | +$1.05M |
|
79
Jacobs Solutions
J
$17.4B
| $1.05M | 0.36% |
+8,231
| New | +$1.05M |
|
80
iShares Russell 1000 ETF
IWB
$43.4B
| $1.03M | 0.35% |
+3,568
| New | +$1.03M |
|
81
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.35% |
+15,359
| New | +$1.03M |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.35% |
+2,094
| New | +$1.02M |
|
83
Home Depot
HD
$417B
| $1.01M | 0.34% |
+2,644
| New | +$1.01M |
|
84
Genuine Parts
GPC
$19.4B
| $1.01M | 0.34% |
+6,505
| New | +$1.01M |
|
85
Cisco
CSCO
$264B
| $1M | 0.34% |
+20,077
| New | +$1M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $999K | 0.34% |
+4,235
| New | +$999K |
|
87
Illinois Tool Works
ITW
$77.6B
| $991K | 0.34% |
+3,692
| New | +$991K |
|
88
Phillips 66
PSX
$53.2B
| $981K | 0.33% |
+6,007
| New | +$981K |
|
89
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $964K | 0.33% |
+22,870
| New | +$964K |
|
90
Caterpillar
CAT
$198B
| $955K | 0.32% |
+2,605
| New | +$955K |
|
91
Coca-Cola
KO
$292B
| $946K | 0.32% |
+15,464
| New | +$946K |
|
92
Accenture
ACN
$159B
| $940K | 0.32% |
+2,713
| New | +$940K |
|
93
ASML
ASML
$307B
| $937K | 0.32% |
+965
| New | +$937K |
|
94
Alphabet (Google) Class A
GOOGL
$2.84T
| $916K | 0.31% |
+6,070
| New | +$916K |
|
95
Wells Fargo
WFC
$253B
| $896K | 0.3% |
+15,452
| New | +$896K |
|
96
lululemon athletica
LULU
$19.9B
| $888K | 0.3% |
+2,274
| New | +$888K |
|
97
Zoetis
ZTS
$67.9B
| $887K | 0.3% |
+5,240
| New | +$887K |
|
98
Enterprise Products Partners
EPD
$68.6B
| $881K | 0.3% |
+30,177
| New | +$881K |
|
99
Verizon
VZ
$187B
| $876K | 0.3% |
+20,874
| New | +$876K |
|
100
Target
TGT
$42.3B
| $874K | 0.3% |
+4,930
| New | +$874K |
|