HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.3M
3 +$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
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 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
101
Home Depot
HD
$387B
$937K 0.24%
+2,555
TOL icon
102
Toll Brothers
TOL
$13.1B
$932K 0.24%
+8,170
RY icon
103
Royal Bank of Canada
RY
$207B
$925K 0.24%
+7,034
EPD icon
104
Enterprise Products Partners
EPD
$67.2B
$919K 0.24%
+29,647
LULU icon
105
lululemon athletica
LULU
$21.1B
$876K 0.23%
+3,688
CVX icon
106
Chevron
CVX
$313B
$862K 0.23%
+6,023
MRK icon
107
Merck
MRK
$219B
$841K 0.22%
+10,618
ITW icon
108
Illinois Tool Works
ITW
$73.7B
$829K 0.22%
+3,353
BKNG icon
109
Booking.com
BKNG
$170B
$816K 0.21%
+141
WMB icon
110
Williams Companies
WMB
$75.9B
$815K 0.21%
+12,974
DELL icon
111
Dell
DELL
$101B
$810K 0.21%
+6,608
CRM icon
112
Salesforce
CRM
$244B
$806K 0.21%
+2,954
VZ icon
113
Verizon
VZ
$168B
$800K 0.21%
+18,500
MO icon
114
Altria Group
MO
$108B
$788K 0.21%
+13,447
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.9B
$771K 0.2%
+14,727
MCD icon
116
McDonald's
MCD
$221B
$768K 0.2%
+2,630
ZTS icon
117
Zoetis
ZTS
$65.2B
$764K 0.2%
+4,900
GPC icon
118
Genuine Parts
GPC
$18.5B
$742K 0.19%
+6,119
PH icon
119
Parker-Hannifin
PH
$93.8B
$742K 0.19%
+1,062
MCO icon
120
Moody's
MCO
$84.8B
$730K 0.19%
+1,456
UNP icon
121
Union Pacific
UNP
$134B
$729K 0.19%
+3,168
MFC icon
122
Manulife Financial
MFC
$53.9B
$724K 0.19%
+22,653
OXY icon
123
Occidental Petroleum
OXY
$41.1B
$697K 0.18%
+16,581
EW icon
124
Edwards Lifesciences
EW
$45.1B
$693K 0.18%
+8,856
BAC icon
125
Bank of America
BAC
$375B
$675K 0.18%
+14,265