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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$964K
3
+$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$546B
$1.05M 0.26%
3,211
-50
PAYX icon
102
Paychex
PAYX
$45.6B
$1M 0.25%
7,911
-412
RY icon
103
Royal Bank of Canada
RY
$207B
$985K 0.24%
6,684
-350
OKE icon
104
Oneok
OKE
$43.8B
$961K 0.24%
13,169
+172
DELL icon
105
Dell
DELL
$101B
$933K 0.23%
6,583
-25
EPD icon
106
Enterprise Products Partners
EPD
$67.2B
$927K 0.23%
29,647
MRK icon
107
Merck
MRK
$219B
$891K 0.22%
10,615
-3
ZTS icon
108
Zoetis
ZTS
$65.2B
$888K 0.22%
6,068
+1,168
MO icon
109
Altria Group
MO
$108B
$827K 0.2%
12,521
-926
ITW icon
110
Illinois Tool Works
ITW
$73.7B
$823K 0.2%
3,155
-198
WMB icon
111
Williams Companies
WMB
$75.9B
$822K 0.2%
12,968
-6
VZ icon
112
Verizon
VZ
$168B
$814K 0.2%
18,511
+11
GPC icon
113
Genuine Parts
GPC
$18.5B
$803K 0.2%
5,797
-322
PH icon
114
Parker-Hannifin
PH
$93.8B
$794K 0.2%
1,047
-15
MCD icon
115
McDonald's
MCD
$221B
$793K 0.2%
2,610
-20
ASML icon
116
ASML
ASML
$393B
$788K 0.19%
814
OXY icon
117
Occidental Petroleum
OXY
$41.1B
$783K 0.19%
16,581
BKNG icon
118
Booking.com
BKNG
$170B
$745K 0.18%
138
-3
UNP icon
119
Union Pacific
UNP
$134B
$743K 0.18%
3,142
-26
MFC icon
120
Manulife Financial
MFC
$53.9B
$706K 0.17%
22,653
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$698K 0.17%
3,236
-49
MCO icon
122
Moody's
MCO
$84.8B
$694K 0.17%
1,456
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$685K 0.17%
17,975
BAC icon
124
Bank of America
BAC
$375B
$677K 0.17%
13,129
-1,136
EW icon
125
Edwards Lifesciences
EW
$45.1B
$667K 0.16%
8,580
-276
3 4
5
6 7