HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$141B
$1.31M 0.34%
+6,148
IVE icon
77
iShares S&P 500 Value ETF
IVE
$42.1B
$1.29M 0.34%
+6,620
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$93.9B
$1.29M 0.34%
+5,077
DD icon
79
DuPont de Nemours
DD
$33.4B
$1.27M 0.33%
+18,453
DKS icon
80
Dick's Sporting Goods
DKS
$20.5B
$1.26M 0.33%
+6,363
MCK icon
81
McKesson
MCK
$99B
$1.23M 0.32%
+1,683
KR icon
82
Kroger
KR
$45.5B
$1.23M 0.32%
+17,183
CAT icon
83
Caterpillar
CAT
$241B
$1.22M 0.32%
+3,141
CSX icon
84
CSX Corp
CSX
$66.9B
$1.22M 0.32%
+37,298
IWB icon
85
iShares Russell 1000 ETF
IWB
$44.9B
$1.21M 0.32%
+3,568
PAYX icon
86
Paychex
PAYX
$45.6B
$1.21M 0.32%
+8,323
GLD icon
87
SPDR Gold Trust
GLD
$131B
$1.21M 0.32%
+3,968
PANW icon
88
Palo Alto Networks
PANW
$144B
$1.2M 0.31%
+5,888
PRU icon
89
Prudential Financial
PRU
$35.9B
$1.2M 0.31%
+11,162
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.2M 0.31%
+45,150
PSX icon
91
Phillips 66
PSX
$53.1B
$1.18M 0.31%
+9,904
PEG icon
92
Public Service Enterprise Group
PEG
$41.8B
$1.18M 0.31%
+14,012
GLW icon
93
Corning
GLW
$72.1B
$1.16M 0.3%
+22,080
LMT icon
94
Lockheed Martin
LMT
$114B
$1.16M 0.3%
+2,500
J icon
95
Jacobs Solutions
J
$18.9B
$1.12M 0.29%
+8,532
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.08M 0.28%
+20,650
OKE icon
97
Oneok
OKE
$43.8B
$1.06M 0.28%
+12,997
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.04T
$1.02M 0.27%
+5,812
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$546B
$991K 0.26%
+3,261
ABBV icon
100
AbbVie
ABBV
$404B
$941K 0.25%
+5,070
2 3
4
5 6