HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.3M
3 +$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$22.9M 5.98%
+46,066
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$14.3M 3.73%
+159,955
VOO icon
3
Vanguard S&P 500 ETF
VOO
$761B
$13.8M 3.61%
+24,335
NVDA icon
4
NVIDIA
NVDA
$4.39T
$11.4M 2.97%
+72,004
IVV icon
5
iShares Core S&P 500 ETF
IVV
$663B
$8.59M 2.24%
+13,831
AAPL icon
6
Apple
AAPL
$3.84T
$8.57M 2.23%
+41,746
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$7.95M 2.07%
+188,413
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$6.43M 1.68%
+35,374
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$6.34M 1.65%
+38,524
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.95M 1.55%
+42,896
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.76M 1.5%
+116,448
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 1.49%
+11,735
NFLX icon
13
Netflix
NFLX
$474B
$5.33M 1.39%
+3,977
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$5.01M 1.31%
+80,845
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$4.74M 1.24%
+75,950
LLY icon
16
Eli Lilly
LLY
$728B
$4.45M 1.16%
+5,712
AVGO icon
17
Broadcom
AVGO
$1.61T
$4.17M 1.09%
+15,110
XOM icon
18
Exxon Mobil
XOM
$489B
$3.73M 0.97%
+34,566
TSM icon
19
TSMC
TSM
$1.5T
$3.72M 0.97%
+16,427
COST icon
20
Costco
COST
$419B
$3.72M 0.97%
+3,758
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.95%
+5
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.5M 0.91%
+17,947
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.37M 0.88%
+30,573
ANET icon
24
Arista Networks
ANET
$184B
$3.32M 0.87%
+32,426
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$3.26M 0.85%
+4,417