HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
(+5.9%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43
Top Buys
| 1 |
Procter & Gamble
PG
|
$872K |
| 2 |
Meta Platforms (Facebook)
META
|
$864K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 4 |
Southern Company
SO
|
$658K |
| 5 |
IBM
IBM
|
$641K |
Top Sells
| 1 |
Coca-Cola
KO
|
$846K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$778K |
| 3 |
Electronic Arts
EA
|
$754K |
| 4 |
Digital Realty Trust
DLR
|
$625K |
| 5 |
Accenture
ACN
|
$618K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 9.18% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $403K | 0.12% |
13,889
-657
| -5% | -$19.1K |
|
152
Omnicom Group
OMC
$15.4B
| $392K | 0.12% |
3,788
-65
| -2% | -$6.72K |
|
153
Diamondback Energy
FANG
$39.9B
| $375K | 0.11% |
2,173
+142
| +7% | +$24.5K |
|
154
Becton Dickinson
BDX
$55B
| $374K | 0.11% |
1,551
-6
| -0.4% | -$1.45K |
|
155
Howard Hughes
HHH
$4.66B
| $369K | 0.11% |
4,768
+1,551
| +48% | +$120K |
|
156
AutoZone
AZO
$70.4B
| $362K | 0.11% |
115
| – | – |
|
157
Danaher
DHR
$144B
| $355K | 0.11% |
1,277
-99
| -7% | -$27.5K |
|
158
Travelers Companies
TRV
$62B
| $340K | 0.1% |
1,454
| – | – |
|
159
NextEra Energy, Inc.
NEE
$145B
| $339K | 0.1% |
4,010
-138
| -3% | -$11.7K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $337K | 0.1% |
5,850
| – | – |
|
161
Aecom
ACM
$16.7B
| $335K | 0.1% |
3,245
-30
| -0.9% | -$3.1K |
|
|
162
Coca-Cola
KO
$293B
| $332K | 0.1% |
4,627
-11,766
| -72% | -$846K |
|
163
Yum! Brands
YUM
$40.1B
| $330K | 0.1% |
2,361
| – | – |
|
164
Vanguard Total Bond Market
BND
$135B
| $329K | 0.1% |
4,378
| – | – |
|
165
Corning
GLW
$60.9B
| $326K | 0.1% |
7,210
-50
| -0.7% | -$2.26K |
|
166
Baxter International
BAX
$12.6B
| $317K | 0.1% |
8,350
| – | – |
|
167
ServiceNow
NOW
$189B
| $306K | 0.09% |
342
-48
| -12% | -$42.9K |
|
168
RTX Corp
RTX
$211B
| $303K | 0.09% |
2,502
+10
| +0.4% | +$1.21K |
|
169
American Electric Power
AEP
$57.6B
| $303K | 0.09% |
2,952
| – | – |
|
170
Glacier Bancorp
GBCI
$5.86B
| $303K | 0.09% |
6,627
| – | – |
|
171
Lazard
LAZ
$5.3B
| $298K | 0.09% |
5,920
| – | – |
|
172
AT&T
T
$211B
| $297K | 0.09% |
13,506
-920
| -6% | -$20.2K |
|
173
PPL Corp
PPL
$26.6B
| $289K | 0.09% |
8,750
| – | – |
|
174
MPLX
MPLX
$51.5B
| $285K | 0.09% |
6,400
| – | – |
|
175
American International
AIG
$43.8B
| $272K | 0.08% |
3,713
-212
| -5% | -$15.5K |
|