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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $597K | 0.2% |
+13,508
| New | +$597K |
|
127
Sanofi
SNY
$113B
| $585K | 0.2% |
+12,037
| New | +$585K |
|
128
Bank of America
BAC
$369B
| $583K | 0.2% |
+15,387
| New | +$583K |
|
129
Dollar General
DG
$24.1B
| $580K | 0.2% |
+3,717
| New | +$580K |
|
130
Digital Realty Trust
DLR
$55.7B
| $575K | 0.2% |
+3,991
| New | +$575K |
|
131
Halliburton
HAL
$18.8B
| $574K | 0.2% |
+14,570
| New | +$574K |
|
132
IBM
IBM
$232B
| $560K | 0.19% |
+2,930
| New | +$560K |
|
133
Stryker
SYK
$150B
| $553K | 0.19% |
+1,546
| New | +$553K |
|
134
Williams Companies
WMB
$69.9B
| $545K | 0.19% |
+13,985
| New | +$545K |
|
135
Principal Financial Group
PFG
$17.8B
| $544K | 0.18% |
+6,299
| New | +$544K |
|
136
Truist Financial
TFC
$60B
| $543K | 0.18% |
+13,936
| New | +$543K |
|
137
Prologis
PLD
$105B
| $542K | 0.18% |
+4,164
| New | +$542K |
|
138
Manulife Financial
MFC
$52.1B
| $527K | 0.18% |
+21,074
| New | +$527K |
|
139
Ashland
ASH
$2.51B
| $524K | 0.18% |
+5,386
| New | +$524K |
|
140
Valero Energy
VLO
$48.7B
| $518K | 0.18% |
+3,036
| New | +$518K |
|
141
BP
BP
$87.4B
| $513K | 0.17% |
+13,620
| New | +$513K |
|
142
Moody's
MCO
$89.5B
| $506K | 0.17% |
+1,288
| New | +$506K |
|
143
Thermo Fisher Scientific
TMO
$186B
| $487K | 0.17% |
+838
| New | +$487K |
|
144
Pfizer
PFE
$141B
| $482K | 0.16% |
+17,353
| New | +$482K |
|
145
FedEx
FDX
$53.7B
| $476K | 0.16% |
+1,643
| New | +$476K |
|
146
SPDR Gold Trust
GLD
$112B
| $462K | 0.16% |
+2,247
| New | +$462K |
|
147
Unilever
UL
$158B
| $460K | 0.16% |
+9,173
| New | +$460K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.15% |
+8,033
| New | +$436K |
|
149
General Mills
GIS
$27B
| $433K | 0.15% |
+6,189
| New | +$433K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $421K | 0.14% |
+4,099
| New | +$421K |
|