HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $408K | 0.11% |
+2,876
| New | +$408K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.1% |
+5,785
| New | +$402K |
|
153
AutoZone
AZO
$70.6B
| $401K | 0.1% |
+108
| New | +$401K |
|
154
RTX Corp
RTX
$211B
| $401K | 0.1% |
+2,745
| New | +$401K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $376K | 0.1% |
+8,131
| New | +$376K |
|
156
BP
BP
$87.4B
| $376K | 0.1% |
+12,559
| New | +$376K |
|
157
FedEx
FDX
$53.7B
| $373K | 0.1% |
+1,643
| New | +$373K |
|
158
American International
AIG
$43.9B
| $371K | 0.1% |
+4,340
| New | +$371K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $371K | 0.1% |
+5,850
| New | +$371K |
|
160
Diamondback Energy
FANG
$40.2B
| $361K | 0.09% |
+2,628
| New | +$361K |
|
161
Lazard
LAZ
$5.32B
| $357K | 0.09% |
+7,441
| New | +$357K |
|
162
Darden Restaurants
DRI
$24.5B
| $352K | 0.09% |
+1,616
| New | +$352K |
|
163
Flex
FLEX
$20.8B
| $351K | 0.09% |
+7,039
| New | +$351K |
|
164
Yum! Brands
YUM
$40.1B
| $350K | 0.09% |
+2,361
| New | +$350K |
|
165
Axon Enterprise
AXON
$57.2B
| $345K | 0.09% |
+417
| New | +$345K |
|
166
Casella Waste Systems
CWST
$6.01B
| $345K | 0.09% |
+2,992
| New | +$345K |
|
167
Advanced Micro Devices
AMD
$245B
| $345K | 0.09% |
+2,432
| New | +$345K |
|
168
United Therapeutics
UTHR
$18.1B
| $341K | 0.09% |
+1,187
| New | +$341K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.09% |
+837
| New | +$339K |
|
170
Schlumberger
SLB
$53.4B
| $332K | 0.09% |
+9,816
| New | +$332K |
|
171
MPLX
MPLX
$51.5B
| $330K | 0.09% |
+6,400
| New | +$330K |
|
172
Clorox
CLX
$15.5B
| $322K | 0.08% |
+2,683
| New | +$322K |
|
173
AstraZeneca
AZN
$253B
| $321K | 0.08% |
+4,598
| New | +$321K |
|
174
Danaher
DHR
$143B
| $319K | 0.08% |
+1,617
| New | +$319K |
|
175
Vanguard Total Bond Market
BND
$135B
| $318K | 0.08% |
+4,323
| New | +$318K |
|