HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$3.24M
(+0.98%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$697K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
McKesson
MCK
$85.5B
| $903K | 0.27% |
1,584
-2,241
| -59% | -$1.28M |
|
102
Illinois Tool Works
ITW
$77.1B
| $899K | 0.27% |
3,547
-4
| -0.1% | -$1.01K |
|
103
AvalonBay Communities
AVB
$27.7B
| $884K | 0.27% |
4,018
+375
| +10% | +$82.5K |
|
104
Royal Bank of Canada
RY
$204B
| $874K | 0.26% |
7,255
-119
| -2% | -$14.3K |
|
105
Palo Alto Networks
PANW
$129B
| $869K | 0.26% |
4,776
-130
| -3% | -$23.7K |
|
106
AbbVie
ABBV
$374B
| $842K | 0.25% |
4,736
+108
| +2% | +$19.2K |
|
107
Occidental Petroleum
OXY
$44.8B
| $817K | 0.25% |
16,532
-25
| -0.2% | -$1.24K |
|
108
Financial Select Sector SPDR Fund
XLF
$53B
| $792K | 0.24% |
16,377
-2,130
| -12% | -$103K |
|
109
McDonald's
MCD
$224B
| $745K | 0.22% |
2,569
-17
| -0.7% | -$4.93K |
|
110
Genuine Parts
GPC
$19.2B
| $742K | 0.22% |
6,357
-41
| -0.6% | -$4.79K |
|
111
Altria Group
MO
$111B
| $714K | 0.21% |
13,647
-1,100
| -7% | -$57.5K |
|
112
Manulife Financial
MFC
$51.8B
| $696K | 0.21% |
22,653
| – | – |
|
113
Williams Companies
WMB
$69.4B
| $693K | 0.21% |
12,807
| – | – |
|
114
Parker-Hannifin
PH
$95.3B
| $685K | 0.21% |
1,077
-148
| -12% | -$94.1K |
|
115
Alphabet (Google) Class C
GOOG
$2.83T
| $680K | 0.2% |
3,571
-356
| -9% | -$67.8K |
|
116
Bank of America
BAC
$367B
| $669K | 0.2% |
15,216
+184
| +1% | +$8.09K |
|
117
ASML
ASML
$304B
| $660K | 0.2% |
952
+2
| +0.2% | +$1.39K |
|
118
DTE Energy
DTE
$28.2B
| $651K | 0.2% |
5,395
-28
| -0.5% | -$3.38K |
|
119
Target
TGT
$42.2B
| $650K | 0.2% |
4,806
-100
| -2% | -$13.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $647K | 0.19% |
3,306
+127
| +4% | +$24.9K |
|
121
Salesforce
CRM
$237B
| $638K | 0.19% |
1,908
-60
| -3% | -$20.1K |
|
122
Edwards Lifesciences
EW
$47.3B
| $635K | 0.19% |
8,580
| – | – |
|
123
SPDR Gold Trust
GLD
$112B
| $628K | 0.19% |
2,593
+400
| +18% | +$96.9K |
|
124
Moody's
MCO
$89.2B
| $583K | 0.18% |
1,231
-7
| -0.6% | -$3.31K |
|
125
Dell
DELL
$84.2B
| $560K | 0.17% |
4,860
-210
| -4% | -$24.2K |
|