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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $566K | 0.17% |
8,580
| – | – |
|
127
Principal Financial Group
PFG
$17.8B
| $541K | 0.16% |
6,299
| – | – |
|
128
Salesforce
CRM
$239B
| $539K | 0.16% |
1,968
-34
| -2% | -$9.31K |
|
129
SPDR Gold Trust
GLD
$112B
| $533K | 0.16% |
2,193
| – | – |
|
130
Stryker
SYK
$150B
| $526K | 0.16% |
1,455
-70
| -5% | -$25.3K |
|
131
Pfizer
PFE
$141B
| $510K | 0.15% |
17,627
-374
| -2% | -$10.8K |
|
132
Devon Energy
DVN
$22.1B
| $505K | 0.15% |
12,899
-15
| -0.1% | -$587 |
|
133
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.15% |
783
-55
| -7% | -$34K |
|
134
MetLife
MET
$52.9B
| $469K | 0.14% |
5,682
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $468K | 0.14% |
2,853
-75
| -3% | -$12.3K |
|
136
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $468K | 0.14% |
17,975
| – | – |
|
137
AstraZeneca
AZN
$253B
| $459K | 0.14% |
5,896
| – | – |
|
138
Ashland
ASH
$2.51B
| $456K | 0.14% |
5,245
-116
| -2% | -$10.1K |
|
139
Linde
LIN
$220B
| $455K | 0.14% |
954
+42
| +5% | +$20K |
|
140
General Mills
GIS
$27B
| $454K | 0.14% |
6,149
-40
| -0.6% | -$2.95K |
|
141
FedEx
FDX
$53.7B
| $450K | 0.14% |
1,643
| – | – |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $445K | 0.14% |
4,098
+1,317
| +47% | +$143K |
|
143
Clorox
CLX
$15.5B
| $437K | 0.13% |
2,683
| – | – |
|
144
Philip Morris
PM
$251B
| $435K | 0.13% |
3,584
-25
| -0.7% | -$3.04K |
|
145
BP
BP
$87.4B
| $428K | 0.13% |
13,624
-60
| -0.4% | -$1.88K |
|
|
146
Accenture
ACN
$159B
| $426K | 0.13% |
1,204
-1,749
| -59% | -$618K |
|
147
Booking.com
BKNG
$178B
| $425K | 0.13% |
101
-4
| -4% | -$16.8K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $425K | 0.13% |
3,949
-495
| -11% | -$53.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $417K | 0.13% |
3,875
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.13% |
8,033
| – | – |
|