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
MGEE icon
476
MGE Energy Inc
MGEE
$3.16B
$40.9K 0.01%
+462
PGR icon
477
Progressive
PGR
$129B
$40.8K 0.01%
+153
ECG
478
Everus Construction Group
ECG
$4.46B
$40.8K 0.01%
+642
KHC icon
479
Kraft Heinz
KHC
$30.1B
$40.7K 0.01%
+1,577
UPS icon
480
United Parcel Service
UPS
$73.8B
$38.7K 0.01%
+383
LRCX icon
481
Lam Research
LRCX
$186B
$38.4K 0.01%
+395
IDU icon
482
iShares US Utilities ETF
IDU
$1.68B
$38.3K 0.01%
+366
VHT icon
483
Vanguard Health Care ETF
VHT
$16.2B
$38K 0.01%
+153
EMF
484
Templeton Emerging Markets Fund
EMF
$256M
$37.6K 0.01%
+2,579
MU icon
485
Micron Technology
MU
$232B
$37.5K 0.01%
+304
INCY icon
486
Incyte
INCY
$17.4B
$37.5K 0.01%
+550
MASI icon
487
Masimo
MASI
$8.08B
$36.7K 0.01%
+218
VB icon
488
Vanguard Small-Cap ETF
VB
$68B
$36.5K 0.01%
+154
O icon
489
Realty Income
O
$55.1B
$36.4K 0.01%
+631
TIP icon
490
iShares TIPS Bond ETF
TIP
$14B
$36.3K 0.01%
+330
PEO
491
Adams Natural Resources Fund
PEO
$582M
$36.2K 0.01%
+1,695
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$36.1K 0.01%
+260
NET icon
493
Cloudflare
NET
$75.7B
$35.8K 0.01%
+183
APH icon
494
Amphenol
APH
$165B
$35.3K 0.01%
+357
CWEN icon
495
Clearway Energy Class C
CWEN
$3.72B
$35.2K 0.01%
+1,100
HPE icon
496
Hewlett Packard
HPE
$30.6B
$35.1K 0.01%
+1,716
CLMB icon
497
Climb Global Solutions
CLMB
$606M
$34.7K 0.01%
+325
CZR icon
498
Caesars Entertainment
CZR
$4.8B
$34.7K 0.01%
+1,222
JCI icon
499
Johnson Controls International
JCI
$72.3B
$34.6K 0.01%
+328
ALL icon
500
Allstate
ALL
$51.2B
$34.2K 0.01%
+170