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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.3M | 6.55% | +45,834 | New | +$19.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 3.58% | +21,910 | New | +$10.5M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $8.81M | 2.99% | +110,279 | New | +$8.81M |
|
|
4
Apple
AAPL
$3.45T
| $7.01M | 2.38% | +40,881 | New | +$7.01M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.88M | 2.34% | +7,611 | New | +$6.88M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $5.97M | 2.03% | +11,363 | New | +$5.97M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.65% | +11,559 | New | +$4.86M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.35M | 1.48% | +27,883 | New | +$4.35M |
|
9
Eli Lilly
LLY
$657B
| $4.21M | 1.43% | +5,415 | New | +$4.21M |
|
10
Exxon Mobil
XOM
$487B
| $4.11M | 1.4% | +35,379 | New | +$4.11M |
|
11
iShares Gold Trust
IAU
$50.6B
| $4.04M | 1.37% | +96,168 | New | +$4.04M |
|
12
PepsiCo
PEP
$204B
| $3.44M | 1.17% | +19,661 | New | +$3.44M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.08% | +5 | New | +$3.17M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.95M | 1% | +25,842 | New | +$2.95M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.91M | 0.99% | +69,755 | New | +$2.91M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.85M | 0.97% | +33,720 | New | +$2.85M |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.78M | 0.94% | +85,415 | New | +$2.78M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.6M | 0.88% | +42,845 | New | +$2.6M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.54M | 0.86% | +5,714 | New | +$2.54M |
|
20
Novo Nordisk
NVO
$251B
| $2.47M | 0.84% | +19,233 | New | +$2.47M |
|
21
UnitedHealth
UNH
$281B
| $2.42M | 0.82% | +4,883 | New | +$2.42M |
|
22
Vanguard Value ETF
VTV
$144B
| $2.32M | 0.79% | +14,223 | New | +$2.32M |
|
23
Costco
COST
$418B
| $2.28M | 0.78% | +3,117 | New | +$2.28M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.28M | 0.78% | +785 | New | +$2.28M |
|
25
Broadcom
AVGO
$1.4T
| $2.14M | 0.73% | +1,611 | New | +$2.14M |
|