HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$19.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.81M |
| 4 |
Apple
AAPL
|
$7.01M |
| 5 |
NVIDIA
NVDA
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 6.6% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.9B
| $421K | 0.14% |
+5,682
| New | +$421K |
|
152
Linde
LIN
$220B
| $421K | 0.14% |
+906
| New | +$421K |
|
153
Clorox
CLX
$15.5B
| $411K | 0.14% |
+2,683
| New | +$411K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $402K | 0.14% |
+3,875
| New | +$402K |
|
155
AstraZeneca
AZN
$253B
| $396K | 0.13% |
+5,848
| New | +$396K |
|
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $395K | 0.13% |
+17,975
| New | +$395K |
|
157
Diamondback Energy
FANG
$40.2B
| $394K | 0.13% |
+1,986
| New | +$394K |
|
158
Booking.com
BKNG
$178B
| $381K | 0.13% |
+105
| New | +$381K |
|
159
Schlumberger
SLB
$53.4B
| $377K | 0.13% |
+6,877
| New | +$377K |
|
160
Advanced Micro Devices
AMD
$245B
| $372K | 0.13% |
+2,059
| New | +$372K |
|
161
Omnicom Group
OMC
$15.4B
| $371K | 0.13% |
+3,830
| New | +$371K |
|
162
AutoZone
AZO
$70.6B
| $362K | 0.12% |
+115
| New | +$362K |
|
163
Baxter International
BAX
$12.5B
| $357K | 0.12% |
+8,350
| New | +$357K |
|
164
Becton Dickinson
BDX
$55.1B
| $357K | 0.12% |
+1,442
| New | +$357K |
|
165
Danaher
DHR
$143B
| $344K | 0.12% |
+1,376
| New | +$344K |
|
166
Travelers Companies
TRV
$62B
| $335K | 0.11% |
+1,454
| New | +$335K |
|
167
Yum! Brands
YUM
$40.1B
| $327K | 0.11% |
+2,361
| New | +$327K |
|
168
Aecom
ACM
$16.8B
| $321K | 0.11% |
+3,275
| New | +$321K |
|
169
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $318K | 0.11% |
+5,850
| New | +$318K |
|
170
Vanguard Total Bond Market
BND
$135B
| $318K | 0.11% |
+4,378
| New | +$318K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $313K | 0.11% |
+3,616
| New | +$313K |
|
172
Philip Morris
PM
$251B
| $310K | 0.11% |
+3,383
| New | +$310K |
|
173
American International
AIG
$43.9B
| $307K | 0.1% |
+3,925
| New | +$307K |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $299K | 0.1% |
+2,781
| New | +$299K |
|
175
ServiceNow
NOW
$190B
| $297K | 0.1% |
+389
| New | +$297K |
|