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
MRVL icon
451
Marvell Technology
MRVL
$71.4B
$48K 0.01%
+620
BWA icon
452
BorgWarner
BWA
$9.48B
$47.1K 0.01%
+1,406
DOW icon
453
Dow Inc
DOW
$17.4B
$47K 0.01%
+1,775
RSG icon
454
Republic Services
RSG
$69.7B
$46.9K 0.01%
+190
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$108B
$46.8K 0.01%
+677
NOBL icon
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$45.8K 0.01%
+455
OEF icon
457
iShares S&P 100 ETF
OEF
$27.2B
$45.7K 0.01%
+150
DINO icon
458
HF Sinclair
DINO
$9.57B
$45.5K 0.01%
+1,108
IYH icon
459
iShares US Healthcare ETF
IYH
$2.95B
$45.5K 0.01%
+805
MHD icon
460
BlackRock MuniHoldings Fund
MHD
$617M
$44.5K 0.01%
+3,977
EIX icon
461
Edison International
EIX
$22B
$44.4K 0.01%
+861
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$44.2K 0.01%
+585
LVS icon
463
Las Vegas Sands
LVS
$39.1B
$43.9K 0.01%
+1,010
RIO icon
464
Rio Tinto
RIO
$115B
$43.9K 0.01%
+753
NXPI icon
465
NXP Semiconductors
NXPI
$56.1B
$43.9K 0.01%
+201
PEB icon
466
Pebblebrook Hotel Trust
PEB
$1.27B
$43.9K 0.01%
+4,396
FCX icon
467
Freeport-McMoran
FCX
$59.2B
$43.4K 0.01%
+1,001
WPC icon
468
W.P. Carey
WPC
$14.8B
$43.3K 0.01%
+694
TNET icon
469
TriNet
TNET
$3.01B
$43.2K 0.01%
+591
BKR icon
470
Baker Hughes
BKR
$48.2B
$43.1K 0.01%
+1,123
MDU icon
471
MDU Resources
MDU
$3.95B
$42.8K 0.01%
+2,568
KRP icon
472
Kimbell Royalty Partners
KRP
$1.25B
$41.9K 0.01%
+3,000
ZBH icon
473
Zimmer Biomet
ZBH
$20.3B
$41.9K 0.01%
+459
NCNO icon
474
nCino
NCNO
$3.01B
$41.7K 0.01%
+1,492
IHG icon
475
InterContinental Hotels
IHG
$18.5B
$40.9K 0.01%
+355