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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$672K 0.18%
+3,285
SNY icon
127
Sanofi
SNY
$122B
$662K 0.17%
+13,705
ASML icon
128
ASML
ASML
$393B
$652K 0.17%
+814
NOW icon
129
ServiceNow
NOW
$194B
$626K 0.16%
+609
MET icon
130
MetLife
MET
$52.2B
$608K 0.16%
+7,564
T icon
131
AT&T
T
$183B
$590K 0.15%
+20,398
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$587K 0.15%
+17,975
LIN icon
133
Linde
LIN
$211B
$583K 0.15%
+1,243
SYK icon
134
Stryker
SYK
$148B
$564K 0.15%
+1,426
PM icon
135
Philip Morris
PM
$244B
$547K 0.14%
+3,004
TFC icon
136
Truist Financial
TFC
$55.8B
$543K 0.14%
+12,626
UL icon
137
Unilever
UL
$152B
$540K 0.14%
+8,821
DIS icon
138
Walt Disney
DIS
$203B
$519K 0.14%
+4,185
PFE icon
139
Pfizer
PFE
$141B
$518K 0.14%
+21,387
TSCO icon
140
Tractor Supply
TSCO
$29.1B
$516K 0.13%
+9,770
ACM icon
141
Aecom
ACM
$17.2B
$511K 0.13%
+4,530
PFG icon
142
Principal Financial Group
PFG
$17.6B
$500K 0.13%
+6,299
TGT icon
143
Target
TGT
$42.7B
$500K 0.13%
+5,071
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.05T
$472K 0.12%
+2,663
GIS icon
145
General Mills
GIS
$26.2B
$461K 0.12%
+8,894
ACN icon
146
Accenture
ACN
$155B
$459K 0.12%
+1,537
DVN icon
147
Devon Energy
DVN
$20.6B
$445K 0.12%
+13,999
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$434K 0.11%
+3,875
KO icon
149
Coca-Cola
KO
$305B
$425K 0.11%
+6,005
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.4B
$421K 0.11%
+4,028