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
BPOP icon
276
Popular Inc
BPOP
$7.7B
$143K 0.04%
+1,297
SBAC icon
277
SBA Communications
SBAC
$21.1B
$142K 0.04%
+603
NXT icon
278
Nextracker
NXT
$13.4B
$140K 0.04%
+2,580
BCPC
279
Balchem Corp
BCPC
$5.09B
$140K 0.04%
+879
PNFP icon
280
Pinnacle Financial Partners
PNFP
$6.74B
$140K 0.04%
+1,267
MAS icon
281
Masco
MAS
$14.5B
$140K 0.04%
+2,173
SHM icon
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$139K 0.04%
+2,916
E icon
283
ENI
E
$54.1B
$139K 0.04%
+4,285
HPQ icon
284
HP
HPQ
$26B
$138K 0.04%
+5,651
EXC icon
285
Exelon
EXC
$48.1B
$138K 0.04%
+3,172
DGII icon
286
Digi International
DGII
$1.45B
$134K 0.04%
+3,851
MIDD icon
287
Middleby
MIDD
$6.75B
$133K 0.03%
+927
LHX icon
288
L3Harris
LHX
$54.9B
$132K 0.03%
+526
IP icon
289
International Paper
IP
$25.9B
$132K 0.03%
+2,811
UBSI icon
290
United Bankshares
UBSI
$4.98B
$131K 0.03%
+3,599
ATO icon
291
Atmos Energy
ATO
$28.2B
$131K 0.03%
+850
NOVT icon
292
Novanta
NOVT
$4.27B
$131K 0.03%
+1,013
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$127K 0.03%
+2,640
FCFS icon
294
FirstCash
FCFS
$6.87B
$127K 0.03%
+941
AL icon
295
Air Lease Corp
AL
$7.11B
$127K 0.03%
+2,172
BTI icon
296
British American Tobacco
BTI
$113B
$126K 0.03%
+2,668
SNA icon
297
Snap-on
SNA
$18B
$126K 0.03%
+404
TJX icon
298
TJX Companies
TJX
$158B
$125K 0.03%
+1,013
MDLZ icon
299
Mondelez International
MDLZ
$78.9B
$124K 0.03%
+1,836
SLV icon
300
iShares Silver Trust
SLV
$23.8B
$123K 0.03%
+3,750