HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 4 |
Dick's Sporting Goods
DKS
|
$880K |
| 5 |
Merck
MRK
|
$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
$836K |
| 2 |
ProShares Short QQQ
PSQ
|
$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Nike
NKE
|
$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.8B
| $1.13M | 0.36% |
15,318
-41
| -0.3% | -$3.02K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.11M | 0.36% |
6,087
+17
| +0.3% | +$3.1K |
|
78
Paychex
PAYX
$49.4B
| $1.1M | 0.35% |
9,236
+116
| +1% | +$13.8K |
|
79
iShares Russell 1000 ETF
IWB
$43.5B
| $1.06M | 0.34% |
3,568
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.88T
| $1.06M | 0.34% |
2,098
+4
| +0.2% | +$2.02K |
|
81
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.05M | 0.34% |
22,870
| – | – |
|
82
Occidental Petroleum
OXY
$45.9B
| $1.04M | 0.34% |
16,557
| – | – |
|
83
Coca-Cola
KO
$294B
| $1.04M | 0.34% |
16,393
+929
| +6% | +$59.1K |
|
|
84
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.33% |
+39,528
| New | +$1.02M |
|
85
Jacobs Solutions
J
$17.2B
| $1.02M | 0.33% |
8,848
+617
| +7% | +$71.3K |
|
86
ASML
ASML
$296B
| $997K | 0.32% |
975
+10
| +1% | +$10.2K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $995K | 0.32% |
4,335
+100
| +2% | +$23K |
|
88
Sun Life Financial
SLF
$32.5B
| $992K | 0.32% |
20,239
| – | – |
|
89
Cisco
CSCO
$269B
| $965K | 0.31% |
20,320
+243
| +1% | +$11.5K |
|
90
Phillips 66
PSX
$53.2B
| $928K | 0.3% |
6,573
+566
| +9% | +$79.9K |
|
91
Home Depot
HD
$410B
| $925K | 0.3% |
2,686
+42
| +2% | +$14.5K |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $903K | 0.29% |
3,730
+344
| +10% | +$83.3K |
|
93
Genuine Parts
GPC
$19.6B
| $899K | 0.29% |
6,503
-2
| -0% | -$277 |
|
94
Accenture
ACN
$158B
| $896K | 0.29% |
2,953
+240
| +9% | +$72.8K |
|
|
95
Dick's Sporting Goods
DKS
$17.8B
| $880K | 0.28% |
+4,094
| New | +$880K |
|
96
Caterpillar
CAT
$197B
| $878K | 0.28% |
2,636
+31
| +1% | +$10.3K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $875K | 0.28% |
30,177
| – | – |
|
98
Illinois Tool Works
ITW
$77.4B
| $868K | 0.28% |
3,662
-30
| -0.8% | -$7.11K |
|
99
Wells Fargo
WFC
$262B
| $865K | 0.28% |
14,564
-888
| -6% | -$52.7K |
|
100
Vanguard Total Stock Market ETF
VTI
$529B
| $863K | 0.28% |
3,227
-25
| -0.8% | -$6.69K |
|