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
FERG icon
226
Ferguson
FERG
$48.8B
$197K 0.05%
+903
ADBE icon
227
Adobe
ADBE
$147B
$195K 0.05%
+505
SPG icon
228
Simon Property Group
SPG
$58.2B
$192K 0.05%
+1,193
SANM icon
229
Sanmina
SANM
$7.14B
$191K 0.05%
+1,950
ADP icon
230
Automatic Data Processing
ADP
$114B
$190K 0.05%
+615
RCL icon
231
Royal Caribbean
RCL
$85.6B
$188K 0.05%
+601
WSO icon
232
Watsco Inc
WSO
$14.4B
$187K 0.05%
+424
AYI icon
233
Acuity Brands
AYI
$11.2B
$186K 0.05%
+625
MMSI icon
234
Merit Medical Systems
MMSI
$4.92B
$182K 0.05%
+1,950
KEY icon
235
KeyCorp
KEY
$19.5B
$181K 0.05%
+10,369
PLTR icon
236
Palantir
PLTR
$427B
$180K 0.05%
+1,320
PLD icon
237
Prologis
PLD
$116B
$179K 0.05%
+1,706
QTWO icon
238
Q2 Holdings
QTWO
$3.8B
$177K 0.05%
+1,892
RGA icon
239
Reinsurance Group of America
RGA
$12.5B
$176K 0.05%
+886
MOG.A icon
240
Moog Inc Class A
MOG.A
$6.65B
$172K 0.05%
+953
XEL icon
241
Xcel Energy
XEL
$47.4B
$172K 0.04%
+2,529
ENB icon
242
Enbridge
ENB
$104B
$171K 0.04%
+3,779
GM icon
243
General Motors
GM
$63.8B
$170K 0.04%
+3,452
KMX icon
244
CarMax
KMX
$6.3B
$169K 0.04%
+2,513
COR icon
245
Cencora
COR
$64B
$168K 0.04%
+560
NGG icon
246
National Grid
NGG
$76.1B
$168K 0.04%
+2,252
EXPO icon
247
Exponent
EXPO
$3.48B
$167K 0.04%
+2,239
TTE icon
248
TotalEnergies
TTE
$136B
$167K 0.04%
+2,723
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$167K 0.04%
+3,313
PFGC icon
250
Performance Food Group
PFGC
$15.8B
$167K 0.04%
+1,904