HNB

Hilltop National Bank Portfolio holdings

AUM $414M
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 10.28%
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
EGP icon
326
EastGroup Properties
EGP
$9.76B
$112K 0.03%
662
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$112K 0.03%
2,497
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$111K 0.03%
688
TREX icon
329
Trex
TREX
$4.68B
$110K 0.03%
2,131
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$897M
$109K 0.03%
1,450
WSBC icon
331
WesBanco
WSBC
$3.51B
$109K 0.03%
3,417
WWW icon
332
Wolverine World Wide
WWW
$1.59B
$109K 0.03%
3,970
-709
ENTG icon
333
Entegris
ENTG
$18.2B
$109K 0.03%
1,177
PCOR icon
334
Procore
PCOR
$9.99B
$109K 0.03%
1,492
+591
ADI icon
335
Analog Devices
ADI
$151B
$109K 0.03%
442
JBTM
336
JBT Marel
JBTM
$8.23B
$108K 0.03%
766
+22
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$119B
$107K 0.03%
272
URI icon
338
United Rentals
URI
$60.8B
$106K 0.03%
111
+1
STAG icon
339
STAG Industrial
STAG
$6.92B
$105K 0.03%
2,979
MPC icon
340
Marathon Petroleum
MPC
$53.2B
$104K 0.03%
542
ED icon
341
Consolidated Edison
ED
$37.4B
$102K 0.03%
1,015
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$102K 0.03%
1,776
BKH icon
343
Black Hills Corp
BKH
$5.48B
$102K 0.03%
1,649
+749
NOVT icon
344
Novanta
NOVT
$5.03B
$101K 0.03%
1,013
WEX icon
345
WEX
WEX
$5.48B
$101K 0.03%
644
CVS icon
346
CVS Health
CVS
$104B
$99.9K 0.02%
1,325
CWAN icon
347
Clearwater Analytics
CWAN
$7.13B
$99.7K 0.02%
5,533
+619
CARR icon
348
Carrier Global
CARR
$48.3B
$99.5K 0.02%
1,667
SPSC icon
349
SPS Commerce
SPSC
$3.47B
$98.6K 0.02%
947
+51
EXC icon
350
Exelon
EXC
$45B
$97.8K 0.02%
2,172
-1,000