HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 4 |
Dick's Sporting Goods
DKS
|
$880K |
| 5 |
Merck
MRK
|
$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
$836K |
| 2 |
ProShares Short QQQ
PSQ
|
$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Nike
NKE
|
$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $834K | 0.27% |
20,230
-644
| -3% | -$26.6K |
|
102
Palo Alto Networks
PANW
$129B
| $833K | 0.27% |
4,912
+8
| +0.2% | +$1.36K |
|
103
Royal Bank of Canada
RY
$206B
| $805K | 0.26% |
7,569
-29
| -0.4% | -$3.09K |
|
104
AbbVie
ABBV
$376B
| $795K | 0.26% |
4,634
+109
| +2% | +$18.7K |
|
105
Edwards Lifesciences
EW
$47.5B
| $793K | 0.25% |
8,580
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$54.2B
| $779K | 0.25% |
18,956
| – | – |
|
107
Capital One
COF
$145B
| $759K | 0.24% |
5,485
-4
| -0.1% | -$554 |
|
108
Alphabet (Google) Class C
GOOG
$2.81T
| $754K | 0.24% |
4,111
+16
| +0.4% | +$2.94K |
|
109
Electronic Arts
EA
$42B
| $752K | 0.24% |
5,399
+514
| +11% | +$71.6K |
|
110
Toll Brothers
TOL
$14B
| $747K | 0.24% |
6,482
+1,103
| +21% | +$127K |
|
111
Target
TGT
$42.1B
| $743K | 0.24% |
5,022
+92
| +2% | +$13.6K |
|
112
Dell
DELL
$85.7B
| $741K | 0.24% |
5,370
| – | – |
|
113
AvalonBay Communities
AVB
$27.4B
| $725K | 0.23% |
3,504
+274
| +8% | +$56.7K |
|
114
McDonald's
MCD
$226B
| $719K | 0.23% |
2,822
-254
| -8% | -$64.7K |
|
115
Parker-Hannifin
PH
$95.9B
| $703K | 0.23% |
1,389
| – | – |
|
116
lululemon athletica
LULU
$24.7B
| $696K | 0.22% |
2,329
+55
| +2% | +$16.4K |
|
117
Altria Group
MO
$112B
| $668K | 0.21% |
14,667
+226
| +2% | +$10.3K |
|
118
DTE Energy
DTE
$28.3B
| $620K | 0.2% |
5,586
-1
| -0% | -$111 |
|
119
Bank of America
BAC
$375B
| $614K | 0.2% |
15,427
+40
| +0.3% | +$1.59K |
|
120
Devon Energy
DVN
$22.6B
| $612K | 0.2% |
12,914
+100
| +0.8% | +$4.74K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $612K | 0.2% |
3,351
| – | – |
|
122
Digital Realty Trust
DLR
$55.5B
| $604K | 0.19% |
3,973
-18
| -0.5% | -$2.74K |
|
123
Williams Companies
WMB
$70.3B
| $594K | 0.19% |
13,985
| – | – |
|
124
Newmont
NEM
$82.3B
| $587K | 0.19% |
14,025
+12,640
| +913% | +$529K |
|
125
Sanofi
SNY
$111B
| $586K | 0.19% |
12,072
+35
| +0.3% | +$1.7K |
|