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
CARR icon
301
Carrier Global
CARR
$48.6B
$122K 0.03%
+1,667
SPSC icon
302
SPS Commerce
SPSC
$4.26B
$122K 0.03%
+896
AMAT icon
303
Applied Materials
AMAT
$182B
$122K 0.03%
+665
SPXC icon
304
SPX Corp
SPXC
$9.41B
$122K 0.03%
+726
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$108B
$121K 0.03%
+272
CMCSA icon
306
Comcast
CMCSA
$108B
$121K 0.03%
+3,386
UBS icon
307
UBS Group
UBS
$121B
$119K 0.03%
+3,530
RNR icon
308
RenaissanceRe
RNR
$11.4B
$119K 0.03%
+491
SPGI icon
309
S&P Global
SPGI
$147B
$118K 0.03%
+224
SHOP icon
310
Shopify
SHOP
$217B
$117K 0.03%
+1,010
SSNC icon
311
SS&C Technologies
SSNC
$19.8B
$117K 0.03%
+1,407
SSD icon
312
Simpson Manufacturing
SSD
$7.36B
$116K 0.03%
+750
MSA icon
313
Mine Safety
MSA
$6.53B
$116K 0.03%
+695
DASH icon
314
DoorDash
DASH
$109B
$116K 0.03%
+471
TREX icon
315
Trex
TREX
$5.27B
$116K 0.03%
+2,131
DEO icon
316
Diageo
DEO
$53.8B
$115K 0.03%
+1,144
NUE icon
317
Nucor
NUE
$31.8B
$115K 0.03%
+887
SDY icon
318
SPDR S&P Dividend ETF
SDY
$20.2B
$114K 0.03%
+842
SITE icon
319
SiteOne Landscape Supply
SITE
$5.54B
$112K 0.03%
+925
EXR icon
320
Extra Space Storage
EXR
$32B
$111K 0.03%
+756
NVR icon
321
NVR
NVR
$21.2B
$111K 0.03%
+15
BXP icon
322
Boston Properties
BXP
$11.7B
$111K 0.03%
+1,640
EGP icon
323
EastGroup Properties
EGP
$9.57B
$111K 0.03%
+662
MRCY icon
324
Mercury Systems
MRCY
$4.66B
$110K 0.03%
+2,050
TRV icon
325
Travelers Companies
TRV
$60B
$110K 0.03%
+412