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 | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60B
| $549K | 0.17% |
12,659
-1,106
| -8% | -$48K |
|
127
Sanofi
SNY
$113B
| $549K | 0.17% |
11,377
-472
| -4% | -$22.8K |
|
128
Pfizer
PFE
$141B
| $506K | 0.15% |
19,077
+1,450
| +8% | +$38.5K |
|
129
Unilever
UL
$158B
| $501K | 0.15% |
8,835
-96
| -1% | -$5.44K |
|
130
Principal Financial Group
PFG
$17.8B
| $488K | 0.15% |
6,299
| – | – |
|
131
Booking.com
BKNG
$178B
| $477K | 0.14% |
96
-5
| -5% | -$24.8K |
|
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $466K | 0.14% |
17,975
| – | – |
|
133
MetLife
MET
$52.9B
| $465K | 0.14% |
5,682
| – | – |
|
134
FedEx
FDX
$53.7B
| $462K | 0.14% |
1,643
| – | – |
|
135
Bristol-Myers Squibb
BMY
$96B
| $454K | 0.14% |
8,033
| – | – |
|
136
Stryker
SYK
$150B
| $453K | 0.14% |
1,257
-198
| -14% | -$71.3K |
|
137
Accenture
ACN
$159B
| $451K | 0.14% |
1,283
+79
| +7% | +$27.8K |
|
138
ServiceNow
NOW
$190B
| $445K | 0.13% |
420
+78
| +23% | +$82.7K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $437K | 0.13% |
4,098
| – | – |
|
140
Clorox
CLX
$15.5B
| $436K | 0.13% |
2,683
| – | – |
|
141
Linde
LIN
$220B
| $412K | 0.12% |
984
+30
| +3% | +$12.6K |
|
142
Devon Energy
DVN
$22.1B
| $406K | 0.12% |
12,399
-500
| -4% | -$16.4K |
|
143
General Mills
GIS
$27B
| $392K | 0.12% |
6,149
| – | – |
|
144
Thermo Fisher Scientific
TMO
$186B
| $388K | 0.12% |
745
-38
| -5% | -$19.8K |
|
145
BP
BP
$87.4B
| $386K | 0.12% |
13,069
-555
| -4% | -$16.4K |
|
146
AstraZeneca
AZN
$253B
| $384K | 0.12% |
5,866
-30
| -0.5% | -$1.97K |
|
147
Halliburton
HAL
$18.8B
| $376K | 0.11% |
13,838
-51
| -0.4% | -$1.39K |
|
148
Becton Dickinson
BDX
$55.1B
| $376K | 0.11% |
1,658
+107
| +7% | +$24.3K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $375K | 0.11% |
3,875
| – | – |
|
150
Howard Hughes
HHH
$4.69B
| $367K | 0.11% |
4,768
| – | – |
|