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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$964K
3 +$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1 +$1.45M
2 +$1.06M
3 +$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
POOL icon
251
Pool Corp
POOL
$8.96B
$172K 0.04%
554
RDDT icon
252
Reddit
RDDT
$45.1B
$172K 0.04%
+746
STVN icon
253
Stevanato
STVN
$5.69B
$171K 0.04%
6,641
+178
SF icon
254
Stifel
SF
$13.2B
$171K 0.04%
1,506
TRV icon
255
Travelers Companies
TRV
$62.1B
$171K 0.04%
612
+200
RGEN icon
256
Repligen
RGEN
$9.22B
$171K 0.04%
1,276
+95
RGA icon
257
Reinsurance Group of America
RGA
$13B
$170K 0.04%
886
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$33.6B
$170K 0.04%
1,862
BCPC
259
Balchem Corp
BCPC
$4.89B
$170K 0.04%
1,131
+252
GGG icon
260
Graco
GGG
$13.6B
$169K 0.04%
1,995
+119
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$168K 0.04%
3,313
MLM icon
262
Martin Marietta Materials
MLM
$37.6B
$167K 0.04%
265
EXPO icon
263
Exponent
EXPO
$3.56B
$165K 0.04%
2,373
+134
BPOP icon
264
Popular Inc
BPOP
$8B
$165K 0.04%
1,297
NGG icon
265
National Grid
NGG
$74.1B
$164K 0.04%
2,252
SBUX icon
266
Starbucks
SBUX
$95.3B
$164K 0.04%
1,933
+123
TTE icon
267
TotalEnergies
TTE
$141B
$163K 0.04%
2,723
LHX icon
268
L3Harris
LHX
$53.5B
$161K 0.04%
526
KEY icon
269
KeyCorp
KEY
$22.4B
$160K 0.04%
8,577
-1,792
SLV icon
270
iShares Silver Trust
SLV
$31.8B
$159K 0.04%
3,750
CRWD icon
271
CrowdStrike
CRWD
$131B
$158K 0.04%
323
BSM icon
272
Black Stone Minerals
BSM
$3.09B
$156K 0.04%
11,900
MAR icon
273
Marriott International
MAR
$77B
$156K 0.04%
600
SLB icon
274
SLB Ltd
SLB
$59.7B
$156K 0.04%
4,543
-5,273
DFUS icon
275
Dimensional US Equity ETF
DFUS
$18.2B
$156K 0.04%
2,154