HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+0.98%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
108
Reduced
257
Closed
56
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.12M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 3 |
GE HealthCare
GEHC
|
$1.36M |
| 4 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$946K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$814K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.89M |
| 2 |
Blackrock
BLK
|
$1.67M |
| 3 |
McKesson
MCK
|
$1.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$674K |
| 5 |
NVIDIA
NVDA
|
$246K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.16% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $19.3M | 5.8% |
45,790
-100
| -0.2% | -$42.2K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.6M | 3.5% |
154,042
+22,910
| +17% | +$1.73M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $11.6M | 3.5% |
21,610
-1,250
| -5% | -$674K |
|
4
Apple
AAPL
$3.41T
| $10.2M | 3.07% |
40,825
+19
| +0% | +$4.76K |
|
|
5
NVIDIA
NVDA
$4.16T
| $9.87M | 2.97% |
73,467
-1,830
| -2% | -$246K |
|
6
iShares Core S&P 500 ETF
IVV
$657B
| $6.54M | 1.97% |
11,113
-59
| -0.5% | -$34.7K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.42M | 1.63% |
33,480
+2,372
| +8% | +$384K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 1.61% |
11,789
+226
| +2% | +$102K |
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $4.73M | 1.42% |
124,115
+24,840
| +25% | +$946K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.41M | 1.32% |
70,697
+9,576
| +16% | +$597K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.17M | 1.25% |
32,897
+1,428
| +5% | +$181K |
|
12
Eli Lilly
LLY
$657B
| $4.14M | 1.25% |
5,364
-84
| -2% | -$64.8K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.12M | 1.24% |
23,524
+23,504
| +117,520% | +$4.12M |
|
14
iShares Gold Trust
IAU
$51.8B
| $4.12M | 1.24% |
83,134
-695
| -0.8% | -$34.4K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.7M | 1.11% |
84,092
+8,540
| +11% | +$376K |
|
16
Exxon Mobil
XOM
$489B
| $3.69M | 1.11% |
34,271
-1,025
| -3% | -$110K |
|
17
Broadcom
AVGO
$1.4T
| $3.46M | 1.04% |
14,910
-701
| -4% | -$163K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.02% |
5
| – | – |
|
19
TSMC
TSM
$1.18T
| $3.31M | 0.99% |
16,749
+963
| +6% | +$190K |
|
20
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.27M | 0.98% |
32,241
-1,451
| -4% | -$147K |
|
21
Netflix
NFLX
$516B
| $3.22M | 0.97% |
3,609
+92
| +3% | +$82K |
|
22
Costco
COST
$418B
| $3.05M | 0.92% |
3,328
+30
| +0.9% | +$27.5K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.9% |
15,104
+3,518
| +30% | +$697K |
|
24
Invesco QQQ Trust
QQQ
$361B
| $2.96M | 0.89% |
5,784
| – | – |
|
25
PepsiCo
PEP
$206B
| $2.77M | 0.83% |
18,207
-1,129
| -6% | -$172K |
|