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
SPOT icon
376
Spotify
SPOT
$139B
$82.1K 0.02%
+107
SEE icon
377
Sealed Air
SEE
$5.15B
$81.6K 0.02%
+2,631
GSK icon
378
GSK
GSK
$91.6B
$81.6K 0.02%
+2,126
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$81.5K 0.02%
+1,037
WBS icon
380
Webster Financial
WBS
$9.25B
$79.9K 0.02%
+1,463
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.48B
$78.4K 0.02%
+986
DBEU icon
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$707M
$77.8K 0.02%
+1,764
SHW icon
383
Sherwin-Williams
SHW
$84.4B
$77.3K 0.02%
+225
CRL icon
384
Charles River Laboratories
CRL
$9.4B
$77.2K 0.02%
+509
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$75.7K 0.02%
+191
XLE icon
386
Energy Select Sector SPDR Fund
XLE
$26.7B
$75.5K 0.02%
+890
LKQ icon
387
LKQ Corp
LKQ
$7.87B
$75.4K 0.02%
+2,036
F icon
388
Ford
F
$49.1B
$75.3K 0.02%
+6,944
PR icon
389
Permian Resources
PR
$9.53B
$74.9K 0.02%
+5,500
TECH icon
390
Bio-Techne
TECH
$9.88B
$74K 0.02%
+1,438
TKR icon
391
Timken Company
TKR
$5.38B
$73.6K 0.02%
+1,015
VGT icon
392
Vanguard Information Technology ETF
VGT
$110B
$73.6K 0.02%
+111
NOV icon
393
NOV
NOV
$4.85B
$73.1K 0.02%
+5,879
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$65.2B
$72.3K 0.02%
+542
AMT icon
395
American Tower
AMT
$90.1B
$71.8K 0.02%
+325
NSC icon
396
Norfolk Southern
NSC
$65B
$71.7K 0.02%
+280
TDG icon
397
TransDigm Group
TDG
$74.9B
$71.5K 0.02%
+47
HNRG icon
398
Hallador Energy
HNRG
$853M
$71.2K 0.02%
+4,500
MDY icon
399
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$70.8K 0.02%
+125
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$11.4B
$70.7K 0.02%
+1,109