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
SBAC icon
276
SBA Communications
SBAC
$20.2B
$156K 0.04%
806
+203
FERG icon
277
Ferguson
FERG
$46.4B
$155K 0.04%
689
-214
HPQ icon
278
HP
HPQ
$23.8B
$154K 0.04%
5,651
MAS icon
279
Masco
MAS
$13.2B
$153K 0.04%
2,173
QTWO icon
280
Q2 Holdings
QTWO
$4.66B
$150K 0.04%
2,077
+185
E icon
281
ENI
E
$56B
$150K 0.04%
4,285
BFAM icon
282
Bright Horizons
BFAM
$5.54B
$149K 0.04%
1,376
+86
FCFS icon
283
FirstCash
FCFS
$7B
$149K 0.04%
941
TJX icon
284
TJX Companies
TJX
$173B
$146K 0.04%
1,013
ATO icon
285
Atmos Energy
ATO
$27B
$145K 0.04%
850
ADBE icon
286
Adobe
ADBE
$144B
$144K 0.04%
407
-98
AVT icon
287
Avnet
AVT
$4.1B
$144K 0.04%
2,746
CCC
288
CCC Intelligent Solutions
CCC
$4.63B
$142K 0.03%
15,571
BTI icon
289
British American Tobacco
BTI
$128B
$142K 0.03%
2,668
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$21B
$141K 0.03%
2,640
SONY icon
291
Sony
SONY
$161B
$141K 0.03%
4,889
+784
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$141K 0.03%
2,916
DGII icon
293
Digi International
DGII
$1.75B
$140K 0.03%
3,851
SNA icon
294
Snap-on
SNA
$18.1B
$140K 0.03%
404
SNPS icon
295
Synopsys
SNPS
$90.7B
$139K 0.03%
281
-33
AL icon
296
Air Lease Corp
AL
$7.15B
$138K 0.03%
2,172
BA icon
297
Boeing
BA
$151B
$137K 0.03%
636
+346
AMAT icon
298
Applied Materials
AMAT
$219B
$136K 0.03%
666
+1
SPXC icon
299
SPX Corp
SPXC
$10.8B
$136K 0.03%
726
SPGI icon
300
S&P Global
SPGI
$149B
$135K 0.03%
278
+54
10 11
12
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