HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
NVIDIA
NVDA
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $867K | 0.29% |
+3,076
| New | +$867K |
|
102
Vanguard Mid-Cap ETF
VO
$87.3B
| $846K | 0.29% |
+3,386
| New | +$846K |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $845K | 0.29% |
+3,252
| New | +$845K |
|
104
ProShares Short QQQ
PSQ
$508M
| $835K | 0.28% |
+19,064
| New | +$835K |
|
105
AbbVie
ABBV
$375B
| $824K | 0.28% |
+4,525
| New | +$824K |
|
106
Edwards Lifesciences
EW
$47.5B
| $820K | 0.28% |
+8,580
| New | +$820K |
|
107
Capital One
COF
$142B
| $817K | 0.28% |
+5,489
| New | +$817K |
|
108
iShares Russell 2000 ETF
IWM
$67.8B
| $808K | 0.27% |
+3,844
| New | +$808K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $798K | 0.27% |
+18,956
| New | +$798K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $785K | 0.27% |
+8,297
| New | +$785K |
|
111
Nike
NKE
$109B
| $780K | 0.27% |
+8,301
| New | +$780K |
|
112
Parker-Hannifin
PH
$96.1B
| $772K | 0.26% |
+1,389
| New | +$772K |
|
113
Royal Bank of Canada
RY
$204B
| $766K | 0.26% |
+7,598
| New | +$766K |
|
114
Palo Alto Networks
PANW
$130B
| $697K | 0.24% |
+4,904
| New | +$697K |
|
115
Toll Brothers
TOL
$14.2B
| $696K | 0.24% |
+5,379
| New | +$696K |
|
116
Electronic Arts
EA
$42.2B
| $648K | 0.22% |
+4,885
| New | +$648K |
|
117
GSK
GSK
$81.5B
| $644K | 0.22% |
+15,011
| New | +$644K |
|
118
Devon Energy
DVN
$22.1B
| $643K | 0.22% |
+12,814
| New | +$643K |
|
119
Altria Group
MO
$112B
| $630K | 0.21% |
+14,441
| New | +$630K |
|
120
DTE Energy
DTE
$28.4B
| $627K | 0.21% |
+5,587
| New | +$627K |
|
121
Alphabet (Google) Class C
GOOG
$2.84T
| $624K | 0.21% |
+4,095
| New | +$624K |
|
122
Dell
DELL
$84.4B
| $613K | 0.21% |
+5,370
| New | +$613K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $612K | 0.21% |
+3,351
| New | +$612K |
|
124
Salesforce
CRM
$239B
| $603K | 0.2% |
+2,001
| New | +$603K |
|
125
AvalonBay Communities
AVB
$27.8B
| $599K | 0.2% |
+3,230
| New | +$599K |
|