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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$28.8B
$75.9K 0.02%
951
+51
MDY icon
402
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$74.5K 0.02%
125
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.06B
$72.8K 0.02%
874
BBD icon
404
Banco Bradesco
BBD
$36.5B
$71.2K 0.02%
21,072
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.5B
$70.8K 0.02%
500
PR icon
406
Permian Resources
PR
$10.9B
$70.4K 0.02%
5,500
NVS icon
407
Novartis
NVS
$254B
$69K 0.02%
538
RYAAY icon
408
Ryanair
RYAAY
$37.4B
$68.7K 0.02%
1,140
CVNA icon
409
Carvana
CVNA
$64.4B
$68.3K 0.02%
181
+106
LCII icon
410
LCI Industries
LCII
$2.95B
$67.6K 0.02%
726
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$67.1K 0.02%
700
TMFE icon
412
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$99.7M
$67.1K 0.02%
2,304
BLDR icon
413
Builders FirstSource
BLDR
$12B
$66.2K 0.02%
546
-326
DTE icon
414
DTE Energy
DTE
$27B
$64.5K 0.02%
456
-180
SBSI icon
415
Southside Bancshares
SBSI
$962M
$64.4K 0.02%
2,278
SCCO icon
416
Southern Copper
SCCO
$117B
$64K 0.02%
531
-1
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$63.2K 0.02%
1,100
D icon
418
Dominion Energy
D
$50.7B
$63.1K 0.02%
1,032
EMR icon
419
Emerson Electric
EMR
$76.8B
$62.7K 0.02%
478
-2
LKQ icon
420
LKQ Corp
LKQ
$7.93B
$62.2K 0.02%
2,036
BWA icon
421
BorgWarner
BWA
$9.52B
$61.8K 0.02%
1,406
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$36B
$61.5K 0.02%
904
QGEN icon
423
Qiagen
QGEN
$9.81B
$61.5K 0.02%
1,377
SE icon
424
Sea Limited
SE
$74B
$61.3K 0.02%
343
+146
TRGP icon
425
Targa Resources
TRGP
$39.3B
$61.2K 0.02%
365
+1