HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+11.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.69%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
376
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$71.2K 0.02%
+1,214
New +$71.2K
LITE icon
377
Lumentum
LITE
$11.5B
$71K 0.02%
+1,499
New +$71K
CCCS icon
378
CCC Intelligent Solutions
CCCS
$6.25B
$70.5K 0.02%
+5,898
New +$70.5K
INTU icon
379
Intuit
INTU
$183B
$70.2K 0.02%
+108
New +$70.2K
PNW icon
380
Pinnacle West Capital
PNW
$10.5B
$69.9K 0.02%
+935
New +$69.9K
WK icon
381
Workiva
WK
$4.24B
$69.8K 0.02%
+823
New +$69.8K
ET icon
382
Energy Transfer Partners
ET
$59.8B
$69.7K 0.02%
+4,434
New +$69.7K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.44B
$69.7K 0.02%
+986
New +$69.7K
KR icon
384
Kroger
KR
$44.3B
$69.7K 0.02%
+1,220
New +$69.7K
ARE icon
385
Alexandria Real Estate Equities
ARE
$14.3B
$69.6K 0.02%
+540
New +$69.6K
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$69.6K 0.02%
+125
New +$69.6K
DFAS icon
387
Dimensional US Small Cap ETF
DFAS
$11.2B
$69.1K 0.02%
+1,109
New +$69.1K
AL icon
388
Air Lease Corp
AL
$7.11B
$68.3K 0.02%
+1,327
New +$68.3K
FDS icon
389
Factset
FDS
$13.7B
$68.2K 0.02%
+150
New +$68.2K
NRG icon
390
NRG Energy
NRG
$31.2B
$67.7K 0.02%
+1,000
New +$67.7K
VALE icon
391
Vale
VALE
$44.8B
$67.5K 0.02%
+5,534
New +$67.5K
CNP icon
392
CenterPoint Energy
CNP
$24.7B
$67.4K 0.02%
+2,365
New +$67.4K
KNF icon
393
Knife River
KNF
$4.45B
$67.2K 0.02%
+829
New +$67.2K
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$67.1K 0.02%
+2,108
New +$67.1K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$66.9K 0.02%
+255
New +$66.9K
SBSI icon
396
Southside Bancshares
SBSI
$917M
$66.6K 0.02%
+2,278
New +$66.6K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.5B
$66.5K 0.02%
+892
New +$66.5K
TKR icon
398
Timken Company
TKR
$5.32B
$66K 0.02%
+755
New +$66K
EOG icon
399
EOG Resources
EOG
$65.7B
$65.8K 0.02%
+515
New +$65.8K
VYM icon
400
Vanguard High Dividend Yield ETF
VYM
$64.7B
$65.6K 0.02%
+542
New +$65.6K