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
SBUX icon
251
Starbucks
SBUX
$97.3B
$166K 0.04%
+1,810
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.3B
$166K 0.04%
+1,862
CRWD icon
253
CrowdStrike
CRWD
$130B
$165K 0.04%
+323
MAR icon
254
Marriott International
MAR
$73.7B
$164K 0.04%
+600
POOL icon
255
Pool Corp
POOL
$11B
$161K 0.04%
+554
GGG icon
256
Graco
GGG
$13.3B
$161K 0.04%
+1,876
SNPS icon
257
Synopsys
SNPS
$85B
$161K 0.04%
+314
INTC icon
258
Intel
INTC
$178B
$161K 0.04%
+7,179
BFAM icon
259
Bright Horizons
BFAM
$5.76B
$159K 0.04%
+1,290
AEIS icon
260
Advanced Energy
AEIS
$7.61B
$158K 0.04%
+1,193
STVN icon
261
Stevanato
STVN
$7.45B
$158K 0.04%
+6,463
CSW
262
CSW Industrials
CSW
$4.07B
$157K 0.04%
+548
SF icon
263
Stifel
SF
$11.9B
$156K 0.04%
+1,506
BSM icon
264
Black Stone Minerals
BSM
$2.76B
$156K 0.04%
+11,900
HCA icon
265
HCA Healthcare
HCA
$104B
$156K 0.04%
+406
GEV icon
266
GE Vernova
GEV
$162B
$155K 0.04%
+292
DHI icon
267
D.R. Horton
DHI
$47.3B
$154K 0.04%
+1,194
GATX icon
268
GATX Corp
GATX
$5.76B
$153K 0.04%
+999
RGEN icon
269
Repligen
RGEN
$9.17B
$147K 0.04%
+1,181
CCCS icon
270
CCC Intelligent Solutions
CCCS
$5.87B
$147K 0.04%
+15,571
AVT icon
271
Avnet
AVT
$4.21B
$146K 0.04%
+2,746
MLM icon
272
Martin Marietta Materials
MLM
$37.6B
$145K 0.04%
+265
DFUS icon
273
Dimensional US Equity ETF
DFUS
$17.2B
$144K 0.04%
+2,154
RRX icon
274
Regal Rexnord
RRX
$9.55B
$144K 0.04%
+992
JKHY icon
275
Jack Henry & Associates
JKHY
$11.3B
$144K 0.04%
+797