HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.9B
| $853K | 0.26% |
16,557
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$54.2B
| $839K | 0.25% |
18,507
-449
| -2% | -$20.3K |
|
103
Palo Alto Networks
PANW
$129B
| $838K | 0.25% |
4,906
-6
| -0.1% | -$1.03K |
|
104
Wells Fargo
WFC
$262B
| $823K | 0.25% |
14,564
| – | – |
|
105
AvalonBay Communities
AVB
$27.4B
| $821K | 0.25% |
3,643
+139
| +4% | +$31.3K |
|
106
ASML
ASML
$296B
| $792K | 0.24% |
950
-25
| -3% | -$20.8K |
|
107
McDonald's
MCD
$226B
| $787K | 0.24% |
2,586
-236
| -8% | -$71.9K |
|
108
Capital One
COF
$145B
| $784K | 0.24% |
5,239
-246
| -4% | -$36.8K |
|
109
Parker-Hannifin
PH
$95.9B
| $774K | 0.24% |
1,225
-164
| -12% | -$104K |
|
110
Target
TGT
$42.1B
| $765K | 0.23% |
4,906
-116
| -2% | -$18.1K |
|
111
Altria Group
MO
$112B
| $753K | 0.23% |
14,747
+80
| +0.5% | +$4.08K |
|
112
Newmont
NEM
$82.3B
| $750K | 0.23% |
14,025
| – | – |
|
113
DTE Energy
DTE
$28.3B
| $696K | 0.21% |
5,423
-163
| -3% | -$20.9K |
|
114
Sanofi
SNY
$111B
| $683K | 0.21% |
11,849
-223
| -2% | -$12.9K |
|
115
Kroger
KR
$44.9B
| $682K | 0.21% |
11,894
+845
| +8% | +$48.4K |
|
116
Manulife Financial
MFC
$52.5B
| $669K | 0.2% |
22,653
+1,579
| +7% | +$46.7K |
|
117
lululemon athletica
LULU
$24.7B
| $669K | 0.2% |
2,466
+137
| +6% | +$37.2K |
|
118
Alphabet (Google) Class C
GOOG
$2.81T
| $657K | 0.2% |
3,927
-184
| -4% | -$30.8K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $630K | 0.19% |
3,179
-172
| -5% | -$34.1K |
|
120
Dell
DELL
$85.7B
| $601K | 0.18% |
5,070
-300
| -6% | -$35.6K |
|
121
Bank of America
BAC
$375B
| $596K | 0.18% |
15,032
-395
| -3% | -$15.7K |
|
122
Truist Financial
TFC
$60.7B
| $589K | 0.18% |
13,765
-177
| -1% | -$7.57K |
|
123
Moody's
MCO
$89.6B
| $588K | 0.18% |
1,238
-50
| -4% | -$23.7K |
|
124
Williams Companies
WMB
$70.3B
| $585K | 0.18% |
12,807
-1,178
| -8% | -$53.8K |
|
125
Unilever
UL
$159B
| $580K | 0.18% |
8,931
-190
| -2% | -$12.3K |
|