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
+$329M
(+5.9%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
114
Reduced
230
Closed
43
Top Buys
| 1 |
Broadcom
AVGO
|
$2.42M |
| 2 |
Procter & Gamble
PG
|
$872K |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$753K |
| 5 |
Southern Company
SO
|
$658K |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 6% | 45,890 -282 | -0.6% | -$121K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 3.66% | 22,860 -1,475 | -6% | -$778K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 3.33% | 131,132 +9,006 | +7% | +$753K |
|
4
Apple
AAPL
$3.45T
| $9.51M | 2.89% | 40,806 -484 | -1% | -$113K |
|
5
NVIDIA
NVDA
$4.24T
| $9.14M | 2.78% | 75,297 -1,403 | -2% | -$170K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.44M | 1.96% | 11,172 -162 | -1% | -$93.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 1.62% | 11,563 -201 | -2% | -$92.5K |
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.22M | 1.58% | 31,108 +1,086 | +4% | +$182K |
|
9
Eli Lilly
LLY
$657B
| $4.83M | 1.47% | 5,448 -42 | -0.8% | -$37.2K |
|
10
iShares Gold Trust
IAU
$50.6B
| $4.17M | 1.27% | 83,829 -4,918 | -6% | -$244K |
|
11
Exxon Mobil
XOM
$487B
| $4.14M | 1.26% | 35,296 -692 | -2% | -$81.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 1.16% | 61,121 +8,889 | +17% | +$554K |
|
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $3.73M | 1.13% | 99,275 +3,058 | +3% | +$115K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.69M | 1.12% | 31,469 +2,544 | +9% | +$298K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 1.1% | 75,552 +3,376 | +5% | +$162K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.46M | 1.05% | 5 | – | – |
|
17
PepsiCo
PEP
$204B
| $3.29M | 1% | 19,336 -302 | -2% | -$51.4K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.23M | 0.98% | 33,692 -7 | -0% | -$670 |
|
19
Costco
COST
$418B
| $2.92M | 0.89% | 3,298 +65 | +2% | +$57.6K |
|
20
Arista Networks
ANET
$172B
| $2.89M | 0.88% | 7,541 +207 | +3% | +$79.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.86% | 5,784 +70 | +1% | +$34.2K |
|
|
22
Procter & Gamble
PG
$368B
| $2.82M | 0.86% | 16,294 +5,035 | +45% | +$872K |
|
23
UnitedHealth
UNH
$281B
| $2.77M | 0.84% | 4,745 -9 | -0.2% | -$5.26K |
|
24
TSMC
TSM
$1.2T
| $2.74M | 0.83% | 15,786 +1,122 | +8% | +$195K |
|
|
25
Broadcom
AVGO
$1.4T
| $2.69M | 0.82% | 15,611 +14,018 | +880% | +$2.42M |
|