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
+$311M
(+5.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
274
Reduced
77
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$928K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.6M | 6.64% | 46,172 +338 | +0.7% | +$151K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 3.91% | 24,335 +2,425 | +11% | +$1.21M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $9.57M | 3.08% | 122,126 +11,847 | +11% | +$928K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.48M | 3.05% | 76,700 +69,089 | +908% | +$8.54M |
|
5
Apple
AAPL
$3.45T
| $8.7M | 2.8% | 41,290 +409 | +1% | +$86.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 2% | 11,334 -29 | -0.3% | -$15.9K |
|
7
Eli Lilly
LLY
$657B
| $4.97M | 1.6% | 5,490 +75 | +1% | +$67.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 1.54% | 11,764 +205 | +2% | +$83.4K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.52M | 1.45% | 30,022 +2,139 | +8% | +$322K |
|
10
Exxon Mobil
XOM
$487B
| $4.14M | 1.33% | 35,988 +609 | +2% | +$70.1K |
|
11
iShares Gold Trust
IAU
$50.6B
| $3.9M | 1.25% | 88,747 -7,421 | -8% | -$326K |
|
12
PepsiCo
PEP
$204B
| $3.24M | 1.04% | 19,638 -23 | -0.1% | -$3.79K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.19M | 1.03% | 28,925 +3,083 | +12% | +$340K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.16M | 1.02% | 72,176 +2,421 | +3% | +$106K |
|
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.14M | 1.01% | 96,217 +10,802 | +13% | +$353K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.12M | 1% | 33,699 -21 | -0.1% | -$1.94K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.06M | 0.98% | 5 | – | – |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 0.98% | 52,232 +9,387 | +22% | +$549K |
|
19
Novo Nordisk
NVO
$251B
| $2.91M | 0.94% | 20,389 +1,156 | +6% | +$165K |
|
20
Costco
COST
$418B
| $2.75M | 0.88% | 3,233 +116 | +4% | +$98.6K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.74M | 0.88% | 5,714 | – | – |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $2.58M | 0.83% | 41,194 +40,409 | +5,148% | +$2.53M |
|
23
Arista Networks
ANET
$172B
| $2.57M | 0.83% | 7,334 +515 | +8% | +$180K |
|
24
Broadcom
AVGO
$1.4T
| $2.56M | 0.82% | 1,593 -18 | -1% | -$28.9K |
|
25
TSMC
TSM
$1.2T
| $2.55M | 0.82% | 14,664 +1,785 | +14% | +$310K |
|