HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$19.9B
| $1.21M | 0.36% |
3,166
+700
| +28% | +$268K |
|
77
Public Service Enterprise Group
PEG
$40.5B
| $1.2M | 0.36% |
14,217
-793
| -5% | -$67K |
|
78
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.36% |
20,239
| – | – |
|
79
Lockheed Martin
LMT
$108B
| $1.17M | 0.35% |
2,413
-13
| -0.5% | -$6.32K |
|
80
Cisco
CSCO
$264B
| $1.17M | 0.35% |
19,757
-344
| -2% | -$20.4K |
|
81
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.35% |
3,568
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$41B
| $1.15M | 0.35% |
6,021
-518
| -8% | -$98.9K |
|
83
Prudential Financial
PRU
$37.2B
| $1.13M | 0.34% |
9,541
-751
| -7% | -$89K |
|
84
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.12M | 0.34% |
22,455
-415
| -2% | -$20.7K |
|
85
Jacobs Solutions
J
$17.4B
| $1.08M | 0.33% |
8,182
+528
| +7% | +$69.9K |
|
86
HP
HPQ
$27.4B
| $1.04M | 0.31% |
31,745
-1,719
| -5% | -$56.1K |
|
87
Phillips 66
PSX
$53.2B
| $1.03M | 0.31% |
9,006
+1,968
| +28% | +$224K |
|
88
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.31% |
5,380
-100
| -2% | -$18.9K |
|
89
Wells Fargo
WFC
$253B
| $959K | 0.29% |
13,658
-906
| -6% | -$63.6K |
|
90
Home Depot
HD
$417B
| $958K | 0.29% |
2,464
-124
| -5% | -$48.2K |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $957K | 0.29% |
3,302
+75
| +2% | +$21.7K |
|
92
Chevron
CVX
$310B
| $957K | 0.29% |
6,605
-70
| -1% | -$10.1K |
|
93
Seagate
STX
$40B
| $942K | 0.28% |
10,910
-662
| -6% | -$57.1K |
|
94
Newmont
NEM
$83.7B
| $940K | 0.28% |
25,259
+11,234
| +80% | +$418K |
|
95
Kroger
KR
$44.8B
| $940K | 0.28% |
15,370
+3,476
| +29% | +$213K |
|
96
Toll Brothers
TOL
$14.2B
| $937K | 0.28% |
7,439
+229
| +3% | +$28.8K |
|
97
Enterprise Products Partners
EPD
$68.6B
| $930K | 0.28% |
29,647
-530
| -2% | -$16.6K |
|
98
Verizon
VZ
$187B
| $924K | 0.28% |
23,095
+3,543
| +18% | +$142K |
|
99
Capital One
COF
$142B
| $921K | 0.28% |
5,167
-72
| -1% | -$12.8K |
|
100
Caterpillar
CAT
$198B
| $908K | 0.27% |
2,502
-144
| -5% | -$52.2K |
|