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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.5B
| $202K | 0.06% |
1,193
| – | – |
|
202
Corteva
CTVA
$49.1B
| $198K | 0.06% |
3,374
| – | – |
|
203
Valero Energy
VLO
$48.7B
| $197K | 0.06% |
1,460
| – | – |
|
204
Mondelez International
MDLZ
$79.9B
| $196K | 0.06% |
2,666
+68
| +3% | +$5.01K |
|
205
Flex
FLEX
$20.8B
| $193K | 0.06% |
5,784
| – | – |
|
206
PPG Industries
PPG
$24.8B
| $186K | 0.06% |
1,404
+1,279
| +1,023% | +$169K |
|
207
Schlumberger
SLB
$53.4B
| $185K | 0.06% |
4,420
-2,882
| -39% | -$121K |
|
208
Tyler Technologies
TYL
$24.2B
| $185K | 0.06% |
317
-17
| -5% | -$9.92K |
|
209
Synopsys
SNPS
$111B
| $182K | 0.06% |
360
-10
| -3% | -$5.06K |
|
210
Tesla
TSLA
$1.13T
| $182K | 0.06% |
695
-60
| -8% | -$15.7K |
|
211
Automatic Data Processing
ADP
$120B
| $182K | 0.06% |
656
-9
| -1% | -$2.49K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $182K | 0.06% |
3,681
| – | – |
|
213
Construction Partners
ROAD
$6.87B
| $180K | 0.05% |
2,574
-655
| -20% | -$45.7K |
|
214
Descartes Systems
DSGX
$9.26B
| $178K | 0.05% |
1,730
-188
| -10% | -$19.4K |
|
215
Vanguard Real Estate ETF
VNQ
$34.7B
| $178K | 0.05% |
1,828
-40
| -2% | -$3.9K |
|
216
Rollins
ROL
$27.4B
| $178K | 0.05% |
3,517
-405
| -10% | -$20.5K |
|
217
Adobe
ADBE
$148B
| $176K | 0.05% |
339
-17
| -5% | -$8.8K |
|
218
CBRE Group
CBRE
$48.9B
| $174K | 0.05% |
1,395
| – | – |
|
219
HCA Healthcare
HCA
$98.5B
| $174K | 0.05% |
427
-72
| -14% | -$29.3K |
|
220
Shopify
SHOP
$191B
| $173K | 0.05% |
2,162
-52
| -2% | -$4.17K |
|
221
Watsco
WSO
$16.6B
| $171K | 0.05% |
348
-15
| -4% | -$7.38K |
|
222
Black Stone Minerals
BSM
$2.53B
| $171K | 0.05% |
11,300
+200
| +2% | +$3.02K |
|
223
Boston Scientific
BSX
$159B
| $171K | 0.05% |
2,035
+10
| +0.5% | +$838 |
|
224
Labcorp
LH
$23.2B
| $170K | 0.05% |
+761
| New | +$170K |
|
225
3M
MMM
$82.7B
| $169K | 0.05% |
1,234
-54
| -4% | -$7.38K |
|