HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
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 | 6.44% |
| 5 | Consumer Discretionary | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $937K | 0.24% |
+2,555
| New | +$937K |
|
102
Toll Brothers
TOL
$14.2B
| $932K | 0.24% |
+8,170
| New | +$932K |
|
103
Royal Bank of Canada
RY
$204B
| $925K | 0.24% |
+7,034
| New | +$925K |
|
104
Enterprise Products Partners
EPD
$68.6B
| $919K | 0.24% |
+29,647
| New | +$919K |
|
105
lululemon athletica
LULU
$19.9B
| $876K | 0.23% |
+3,688
| New | +$876K |
|
106
Chevron
CVX
$310B
| $862K | 0.23% |
+6,023
| New | +$862K |
|
107
Merck
MRK
$212B
| $841K | 0.22% |
+10,618
| New | +$841K |
|
108
Illinois Tool Works
ITW
$77.6B
| $829K | 0.22% |
+3,353
| New | +$829K |
|
109
Booking.com
BKNG
$178B
| $816K | 0.21% |
+141
| New | +$816K |
|
110
Williams Companies
WMB
$69.9B
| $815K | 0.21% |
+12,974
| New | +$815K |
|
111
Dell
DELL
$84.4B
| $810K | 0.21% |
+6,608
| New | +$810K |
|
112
Salesforce
CRM
$239B
| $806K | 0.21% |
+2,954
| New | +$806K |
|
113
Verizon
VZ
$187B
| $800K | 0.21% |
+18,500
| New | +$800K |
|
114
Altria Group
MO
$112B
| $788K | 0.21% |
+13,447
| New | +$788K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.2B
| $771K | 0.2% |
+14,727
| New | +$771K |
|
116
McDonald's
MCD
$224B
| $768K | 0.2% |
+2,630
| New | +$768K |
|
117
Zoetis
ZTS
$67.9B
| $764K | 0.2% |
+4,900
| New | +$764K |
|
118
Genuine Parts
GPC
$19.4B
| $742K | 0.19% |
+6,119
| New | +$742K |
|
119
Parker-Hannifin
PH
$96.1B
| $742K | 0.19% |
+1,062
| New | +$742K |
|
120
Moody's
MCO
$89.5B
| $730K | 0.19% |
+1,456
| New | +$730K |
|
121
Union Pacific
UNP
$131B
| $729K | 0.19% |
+3,168
| New | +$729K |
|
122
Manulife Financial
MFC
$52.1B
| $724K | 0.19% |
+22,653
| New | +$724K |
|
123
Occidental Petroleum
OXY
$45.2B
| $697K | 0.18% |
+16,581
| New | +$697K |
|
124
Edwards Lifesciences
EW
$47.5B
| $693K | 0.18% |
+8,856
| New | +$693K |
|
125
Bank of America
BAC
$369B
| $675K | 0.18% |
+14,265
| New | +$675K |
|