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 | |
|---|---|---|---|---|---|---|
126
Manulife Financial
MFC
$52.1B
| $561K | 0.18% |
21,074
| – | – |
|
127
Kroger
KR
$44.8B
| $552K | 0.18% |
11,049
+9,829
| +806% | +$491K |
|
128
Moody's
MCO
$89.5B
| $542K | 0.17% |
1,288
| – | – |
|
129
Truist Financial
TFC
$60B
| $542K | 0.17% |
13,942
+6
| +0% | +$233 |
|
130
Stryker
SYK
$150B
| $519K | 0.17% |
1,525
-21
| -1% | -$7.15K |
|
131
Salesforce
CRM
$239B
| $515K | 0.17% |
2,002
+1
| +0% | +$257 |
|
132
Ashland
ASH
$2.51B
| $507K | 0.16% |
5,361
-25
| -0.5% | -$2.36K |
|
133
Pfizer
PFE
$141B
| $504K | 0.16% |
18,001
+648
| +4% | +$18.1K |
|
134
IBM
IBM
$232B
| $502K | 0.16% |
2,904
-26
| -0.9% | -$4.5K |
|
135
Unilever
UL
$158B
| $502K | 0.16% |
9,121
-52
| -0.6% | -$2.86K |
|
136
Principal Financial Group
PFG
$17.8B
| $494K | 0.16% |
6,299
| – | – |
|
137
BP
BP
$87.4B
| $494K | 0.16% |
13,684
+64
| +0.5% | +$2.31K |
|
138
FedEx
FDX
$53.7B
| $493K | 0.16% |
1,643
| – | – |
|
139
Halliburton
HAL
$18.8B
| $491K | 0.16% |
14,546
-24
| -0.2% | -$811 |
|
140
Advanced Micro Devices
AMD
$245B
| $475K | 0.15% |
2,928
+869
| +42% | +$141K |
|
141
SPDR Gold Trust
GLD
$112B
| $472K | 0.15% |
2,193
-54
| -2% | -$11.6K |
|
142
Prologis
PLD
$105B
| $468K | 0.15% |
4,164
| – | – |
|
143
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.15% |
838
| – | – |
|
144
AstraZeneca
AZN
$253B
| $460K | 0.15% |
5,896
+48
| +0.8% | +$3.74K |
|
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $432K | 0.14% |
4,444
+345
| +8% | +$33.6K |
|
146
Booking.com
BKNG
$178B
| $416K | 0.13% |
105
| – | – |
|
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $414K | 0.13% |
17,975
| – | – |
|
148
Diamondback Energy
FANG
$40.2B
| $407K | 0.13% |
2,031
+45
| +2% | +$9.01K |
|
149
Linde
LIN
$220B
| $400K | 0.13% |
912
+6
| +0.7% | +$2.63K |
|
150
MetLife
MET
$52.9B
| $399K | 0.13% |
5,682
| – | – |
|