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
FDT icon
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$650M
$99.7K 0.03%
+1,450
GNRC icon
352
Generac Holdings
GNRC
$11.1B
$98.2K 0.03%
+686
SPMD icon
353
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$96.6K 0.03%
+1,776
NSA icon
354
National Storage Affiliates Trust
NSA
$2.44B
$96K 0.03%
+3,000
SBRA icon
355
Sabra Healthcare REIT
SBRA
$4.37B
$95.9K 0.03%
+5,200
YUMC icon
356
Yum China
YUMC
$16.5B
$95.8K 0.03%
+2,142
UBER icon
357
Uber
UBER
$197B
$95.6K 0.03%
+1,025
ENTG icon
358
Entegris
ENTG
$13.7B
$94.9K 0.02%
+1,177
WEX icon
359
WEX
WEX
$5.48B
$94.6K 0.02%
+644
CBT icon
360
Cabot Corp
CBT
$3.78B
$92.4K 0.02%
+1,232
CVS icon
361
CVS Health
CVS
$103B
$91.4K 0.02%
+1,325
EVI icon
362
EVI Industries
EVI
$357M
$90.3K 0.02%
+4,135
MPC icon
363
Marathon Petroleum
MPC
$59.6B
$90K 0.02%
+542
JBTM
364
JBT Marel
JBTM
$6.75B
$89.5K 0.02%
+744
TM icon
365
Toyota
TM
$266B
$87.3K 0.02%
+507
EVRG icon
366
Evergy
EVRG
$17.9B
$87.3K 0.02%
+1,267
HOOD icon
367
Robinhood
HOOD
$119B
$86.4K 0.02%
+923
GILD icon
368
Gilead Sciences
GILD
$150B
$86.3K 0.02%
+778
VTWO icon
369
Vanguard Russell 2000 ETF
VTWO
$13B
$85.7K 0.02%
+982
ING icon
370
ING
ING
$69.7B
$85.2K 0.02%
+3,898
WWW icon
371
Wolverine World Wide
WWW
$2.25B
$84.6K 0.02%
+4,679
DTE icon
372
DTE Energy
DTE
$29.4B
$84.2K 0.02%
+636
PSO icon
373
Pearson
PSO
$9.5B
$83.4K 0.02%
+5,585
URI icon
374
United Rentals
URI
$58.8B
$82.9K 0.02%
+110
TD icon
375
Toronto Dominion Bank
TD
$138B
$82.3K 0.02%
+1,121