HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+11.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.69%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
301
TJX Companies
TJX
$156B
$101K 0.03%
+1,000
New +$101K
HIG icon
302
Hartford Financial Services
HIG
$36.7B
$100K 0.03%
+975
New +$100K
DOW icon
303
Dow Inc
DOW
$17.1B
$100K 0.03%
+1,733
New +$100K
CRL icon
304
Charles River Laboratories
CRL
$7.97B
$100K 0.03%
+370
New +$100K
FICO icon
305
Fair Isaac
FICO
$36.9B
$100K 0.03%
+80
New +$100K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$99.8K 0.03%
+868
New +$99.8K
FERG icon
307
Ferguson
FERG
$45.8B
$99.6K 0.03%
+456
New +$99.6K
VET icon
308
Vermilion Energy
VET
$1.13B
$99.5K 0.03%
+8,000
New +$99.5K
CARR icon
309
Carrier Global
CARR
$54B
$98.6K 0.03%
+1,697
New +$98.6K
GNRC icon
310
Generac Holdings
GNRC
$10.8B
$97.8K 0.03%
+775
New +$97.8K
GATX icon
311
GATX Corp
GATX
$5.99B
$96.8K 0.03%
+722
New +$96.8K
MMC icon
312
Marsh & McLennan
MMC
$99.2B
$96.4K 0.03%
+468
New +$96.4K
UBSI icon
313
United Bankshares
UBSI
$5.41B
$96K 0.03%
+2,682
New +$96K
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$95.9K 0.03%
+512
New +$95.9K
DGII icon
315
Digi International
DGII
$1.28B
$95.8K 0.03%
+3,001
New +$95.8K
SANM icon
316
Sanmina
SANM
$6.34B
$95.6K 0.03%
+1,538
New +$95.6K
SPMD icon
317
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$94.7K 0.03%
+1,776
New +$94.7K
ALTR
318
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$93.8K 0.03%
+1,089
New +$93.8K
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$93.2K 0.03%
+306
New +$93.2K
PYCR
320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$92.4K 0.03%
+4,752
New +$92.4K
URI icon
321
United Rentals
URI
$62.4B
$92.3K 0.03%
+128
New +$92.3K
ED icon
322
Consolidated Edison
ED
$35B
$92.2K 0.03%
+1,015
New +$92.2K
SF icon
323
Stifel
SF
$11.5B
$92K 0.03%
+1,177
New +$92K
HII icon
324
Huntington Ingalls Industries
HII
$10.6B
$90.9K 0.03%
+312
New +$90.9K
HUM icon
325
Humana
HUM
$32.8B
$90.1K 0.03%
+260
New +$90.1K