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
DBEF icon
326
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$110K 0.03%
+2,516
NDAQ icon
327
Nasdaq
NDAQ
$51B
$109K 0.03%
+1,216
PCTY icon
328
Paylocity
PCTY
$8.38B
$108K 0.03%
+597
WSBC icon
329
WesBanco
WSBC
$2.95B
$108K 0.03%
+3,417
STAG icon
330
STAG Industrial
STAG
$7.21B
$108K 0.03%
+2,979
HII icon
331
Huntington Ingalls Industries
HII
$11.4B
$108K 0.03%
+447
CWAN icon
332
Clearwater Analytics
CWAN
$5.6B
$108K 0.03%
+4,914
MELI icon
333
Mercado Libre
MELI
$109B
$107K 0.03%
+41
SONY icon
334
Sony
SONY
$172B
$107K 0.03%
+4,105
DAR icon
335
Darling Ingredients
DAR
$5.48B
$106K 0.03%
+2,790
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$106K 0.03%
+2,497
UMBF icon
337
UMB Financial
UMBF
$8.44B
$105K 0.03%
+1,001
ADI icon
338
Analog Devices
ADI
$120B
$105K 0.03%
+442
HIG icon
339
Hartford Financial Services
HIG
$35.2B
$104K 0.03%
+819
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$104K 0.03%
+688
CTVA icon
341
Corteva
CTVA
$43.1B
$103K 0.03%
+1,381
SNDR icon
342
Schneider National
SNDR
$3.98B
$102K 0.03%
+4,237
ED icon
343
Consolidated Edison
ED
$36.3B
$102K 0.03%
+1,015
BLDR icon
344
Builders FirstSource
BLDR
$13.7B
$102K 0.03%
+872
ET icon
345
Energy Transfer Partners
ET
$57.8B
$101K 0.03%
+5,584
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$101K 0.03%
+1,013
AIN icon
347
Albany International
AIN
$1.78B
$101K 0.03%
+1,434
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$100K 0.03%
+757
CMI icon
349
Cummins
CMI
$57.6B
$99.9K 0.03%
+305
MUR icon
350
Murphy Oil
MUR
$4.2B
$99.8K 0.03%
+4,435