HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
(+5.6%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$928K |
| 4 |
Dick's Sporting Goods
DKS
|
$880K |
| 5 |
Merck
MRK
|
$763K |
Top Sells
| 1 |
Zoetis
ZTS
|
$836K |
| 2 |
ProShares Short QQQ
PSQ
|
$835K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$785K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$632K |
| 5 |
Nike
NKE
|
$539K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 6.25% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $396K | 0.13% |
3,875
| – | – |
|
152
General Mills
GIS
$26.5B
| $392K | 0.13% |
6,189
| – | – |
|
153
Clorox
CLX
$15.2B
| $366K | 0.12% |
2,683
| – | – |
|
154
Philip Morris
PM
$251B
| $366K | 0.12% |
3,609
+226
| +7% | +$22.9K |
|
155
Becton Dickinson
BDX
$54.8B
| $364K | 0.12% |
1,557
+115
| +8% | +$26.9K |
|
156
Omnicom Group
OMC
$15.2B
| $346K | 0.11% |
3,853
+23
| +0.6% | +$2.06K |
|
157
Schlumberger
SLB
$53.7B
| $345K | 0.11% |
7,302
+425
| +6% | +$20.1K |
|
158
Danaher
DHR
$143B
| $344K | 0.11% |
1,376
| – | – |
|
159
AutoZone
AZO
$70.8B
| $341K | 0.11% |
115
| – | – |
|
160
Bristol-Myers Squibb
BMY
$95B
| $334K | 0.11% |
8,033
| – | – |
|
161
Vanguard Total Bond Market
BND
$134B
| $315K | 0.1% |
4,378
| – | – |
|
162
Yum! Brands
YUM
$39.9B
| $313K | 0.1% |
2,361
| – | – |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $310K | 0.1% |
5,850
| – | – |
|
164
ServiceNow
NOW
$186B
| $307K | 0.1% |
390
+1
| +0.3% | +$787 |
|
165
iShares National Muni Bond ETF
MUB
$38.7B
| $296K | 0.1% |
2,781
| – | – |
|
166
Travelers Companies
TRV
$62.9B
| $296K | 0.1% |
1,454
| – | – |
|
167
NextEra Energy, Inc.
NEE
$146B
| $294K | 0.09% |
4,148
| – | – |
|
168
Intel
INTC
$108B
| $294K | 0.09% |
9,482
-4,026
| -30% | -$125K |
|
169
American International
AIG
$45.3B
| $291K | 0.09% |
3,925
| – | – |
|
170
Aecom
ACM
$16.7B
| $289K | 0.09% |
3,275
| – | – |
|
171
Corning
GLW
$59.7B
| $282K | 0.09% |
7,260
| – | – |
|
172
Baxter International
BAX
$12.1B
| $279K | 0.09% |
8,350
| – | – |
|
173
AT&T
T
$212B
| $276K | 0.09% |
14,426
| – | – |
|
174
MPLX
MPLX
$51.8B
| $273K | 0.09% |
6,400
| – | – |
|
175
Texas Instruments
TXN
$170B
| $265K | 0.09% |
1,364
+440
| +48% | +$85.6K |
|