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
$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 10.27%
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
SSNC icon
351
SS&C Technologies
SSNC
$21.2B
$97K 0.02%
1,093
-314
SBRA icon
352
Sabra Healthcare REIT
SBRA
$4.7B
$96.9K 0.02%
5,200
TM icon
353
Toyota
TM
$265B
$96.9K 0.02%
507
EVRG icon
354
Evergy
EVRG
$16.9B
$96.3K 0.02%
1,267
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$14.2B
$96.1K 0.02%
982
ET icon
356
Energy Transfer Partners
ET
$56.4B
$95.8K 0.02%
5,584
PCTY icon
357
Paylocity
PCTY
$8.13B
$95.1K 0.02%
597
CBT icon
358
Cabot Corp
CBT
$3.64B
$93.7K 0.02%
1,232
SEE icon
359
Sealed Air
SEE
$6.14B
$93K 0.02%
2,631
CMCSA icon
360
Comcast
CMCSA
$100B
$92.4K 0.02%
2,940
-446
MDLZ icon
361
Mondelez International
MDLZ
$69.4B
$92.3K 0.02%
1,478
-358
YUMC icon
362
Yum China
YUMC
$17B
$91.9K 0.02%
2,142
GSK icon
363
GSK
GSK
$98.2B
$91.8K 0.02%
2,126
KMX icon
364
CarMax
KMX
$6.1B
$91K 0.02%
2,027
-486
TEL icon
365
TE Connectivity
TEL
$72.2B
$90.9K 0.02%
414
NSA icon
366
National Storage Affiliates Trust
NSA
$2.29B
$90.7K 0.02%
3,000
SNDR icon
367
Schneider National
SNDR
$4.79B
$89.7K 0.02%
4,237
TD icon
368
Toronto Dominion Bank
TD
$155B
$89.6K 0.02%
1,121
INSM icon
369
Insmed
INSM
$41.6B
$89.3K 0.02%
620
+341
HNRG icon
370
Hallador Energy
HNRG
$1B
$88.1K 0.02%
4,500
GNRC icon
371
Generac Holdings
GNRC
$9.8B
$87.4K 0.02%
522
-164
WBS icon
372
Webster Financial
WBS
$10.3B
$87K 0.02%
1,463
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.2B
$86.4K 0.02%
1,037
GILD icon
374
Gilead Sciences
GILD
$153B
$86.4K 0.02%
778
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.94B
$86.3K 0.02%
780
-233