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
EMN icon
426
Eastman Chemical
EMN
$7.4B
$61.7K 0.02%
+827
PCOR icon
427
Procore
PCOR
$11.7B
$61.6K 0.02%
+901
BA icon
428
Boeing
BA
$159B
$60.8K 0.02%
+290
COWZ icon
429
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$60.6K 0.02%
+1,100
PAA icon
430
Plains All American Pipeline
PAA
$12.4B
$60.5K 0.02%
+3,300
EOG icon
431
EOG Resources
EOG
$59B
$59.8K 0.02%
+500
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.8B
$59.2K 0.02%
+185
BABA icon
433
Alibaba
BABA
$373B
$58.4K 0.02%
+515
D icon
434
Dominion Energy
D
$50.1B
$58.3K 0.02%
+1,032
AVB icon
435
AvalonBay Communities
AVB
$24.9B
$58.2K 0.02%
+286
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$36B
$57.8K 0.02%
+904
SGDM icon
437
Sprott Gold Miners ETF
SGDM
$671M
$56.5K 0.01%
+1,250
SON icon
438
Sonoco
SON
$4.18B
$56.2K 0.01%
+1,290
WY icon
439
Weyerhaeuser
WY
$16.9B
$56.2K 0.01%
+2,186
CNMD icon
440
CONMED
CNMD
$1.23B
$55.5K 0.01%
+1,065
MTUM icon
441
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$55.3K 0.01%
+230
APD icon
442
Air Products & Chemicals
APD
$53.6B
$53.9K 0.01%
+191
SNOW icon
443
Snowflake
SNOW
$74.5B
$53.3K 0.01%
+238
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
$53.3K 0.01%
+466
SCCO icon
445
Southern Copper
SCCO
$120B
$52.8K 0.01%
+532
KNF icon
446
Knife River
KNF
$4.42B
$52.4K 0.01%
+642
OTIS icon
447
Otis Worldwide
OTIS
$34.4B
$51.3K 0.01%
+518
BKH icon
448
Black Hills Corp
BKH
$5.49B
$50.5K 0.01%
+900
ITOT icon
449
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$49.6K 0.01%
+367
IIM icon
450
Invesco Value Municipal Income Trust
IIM
$588M
$49K 0.01%
+4,208