HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $1.21M | 0.37% |
9,019
-217
| -2% | -$29.1K |
|
77
HP
HPQ
$27B
| $1.2M | 0.36% |
33,464
-838
| -2% | -$30.1K |
|
78
Sun Life Financial
SLF
$32.5B
| $1.17M | 0.36% |
20,239
| – | – |
|
79
Visa
V
$681B
| $1.17M | 0.36% |
4,253
-91
| -2% | -$25K |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.35% |
4,339
+609
| +16% | +$161K |
|
81
iShares Russell 1000 ETF
IWB
$43.5B
| $1.12M | 0.34% |
3,568
| – | – |
|
82
Toll Brothers
TOL
$14B
| $1.11M | 0.34% |
7,210
+728
| +11% | +$112K |
|
83
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.09M | 0.33% |
22,870
| – | – |
|
84
Cisco
CSCO
$269B
| $1.07M | 0.32% |
20,101
-219
| -1% | -$11.7K |
|
85
Home Depot
HD
$410B
| $1.05M | 0.32% |
2,588
-98
| -4% | -$39.7K |
|
86
Caterpillar
CAT
$197B
| $1.03M | 0.31% |
2,646
+10
| +0.4% | +$3.91K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.31% |
4,223
-112
| -3% | -$27.3K |
|
88
Jacobs Solutions
J
$17.2B
| $992K | 0.3% |
7,654
-1,194
| -13% | -$155K |
|
89
Chevron
CVX
$318B
| $983K | 0.3% |
6,675
-821
| -11% | -$121K |
|
90
Illinois Tool Works
ITW
$77.4B
| $931K | 0.28% |
3,551
-111
| -3% | -$29.1K |
|
91
Phillips 66
PSX
$53.2B
| $925K | 0.28% |
7,038
+465
| +7% | +$61.1K |
|
92
Dick's Sporting Goods
DKS
$17.8B
| $921K | 0.28% |
4,414
+320
| +8% | +$66.8K |
|
93
Royal Bank of Canada
RY
$205B
| $920K | 0.28% |
7,374
-195
| -3% | -$24.3K |
|
94
AbbVie
ABBV
$376B
| $914K | 0.28% |
4,628
-6
| -0.1% | -$1.19K |
|
95
Vanguard Total Stock Market ETF
VTI
$529B
| $914K | 0.28% |
3,227
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $909K | 0.28% |
5,480
-607
| -10% | -$101K |
|
97
Genuine Parts
GPC
$19.6B
| $894K | 0.27% |
6,398
-105
| -2% | -$14.7K |
|
98
Vanguard Growth ETF
VUG
$187B
| $893K | 0.27% |
2,325
-1,089
| -32% | -$418K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $878K | 0.27% |
30,177
| – | – |
|
100
Verizon
VZ
$186B
| $878K | 0.27% |
19,552
-678
| -3% | -$30.4K |
|